Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Distribution Solutions Group, Inc. (DSGR) had Return on Tangible Equity of -7.28% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$502.44M
Net Income	$5.00M
Cost of Goods Sold	$332.35M
Gross Profit	$170.08M
Operating Expenses	$475.61M
Operating Income	$26.83M
Non-Operating Income/Expense	$-14.96M
Pre-Tax Income	$11.86M
Normalized Pre-Tax Income	$11.86M
Income after Taxes	$5.00M
Income from Continuous Operations	$5.00M
Consolidated Net Income/Loss	$5.00M
Normalized Income after Taxes	$5.00M
EBIT	$26.83M
EBITDA	$48.01M
Weighted-Average Shares Outstanding (Basic)	46.38M
Weighted-Average Shares Outstanding (Diluted)	46.56M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$740.91M
Property, Plant, and Equipment	$163.91M
Long-Term Assets	$1.01B
Total Assets	$1.75B
Current Liabilities	$286.30M
Long-Term Debt	$674.99M
Long-Term Liabilities	$816.31M
Total Liabilities	$1.10B
Common Equity	$649.38M
Tangible Shareholders Equity	$-68.76M
Shareholders Equity	$649.38M
Common Shares Outstanding	46.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.54M
Cash Flow from Investing Activities	$-11.99M
Cash Flow from Financial Activities	$-39.06M
Beginning Cash	$81.73M
End Cash	$61.76M
Increase/Decrease in Cash	$-19.96M
Stock-Based Compensation	$2.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.10
Gross Margin	33.85%
Operating Margin	5.34%
EBIT Margin	5.34%
EBITDA Margin	--
Pre-Tax Profit Margin	2.36%
Profit Margin	1.00%
Free Cash Flow	$17.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.95
Receiveable Turnover	1.77
Days Sales in Receivables	50.78
Return on Equity	0.77%
Return on Tangible Equity	-7.28%
Return on Assets	0.29%
Return on Investments	0.38%
Book Value Per Share	$14.03
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.61

Data from Zacks Investment Research, Inc.