earnings
confidence high
sentiment neutral
materiality 0.65
DSGR Q4 revenue up 18.6% to $480.5M; organic sales up 3.5%; full-year adjusted EBITDA up 11.6% to $175.3M
Distribution Solutions Group, Inc.
- Q4 revenue $480.5M (+18.6% YoY, organic +3.5%); diluted loss per share $0.55 vs $0.35 loss a year ago.
- Full-year revenue $1.80B (+14.9% YoY, organic -2.6%); adjusted EPS $1.44 vs $1.42 prior year.
- Q4 adjusted EBITDA $44.9M (9.3% of sales), up 32.5% YoY; full-year adjusted EBITDA $175.3M (9.7% of revenue), up 11.6%.
- Q4 operating cash flow $45.7M; full-year operating cash flow $56.5M (excl. non-recurring items: $101.2M).
- Completed 5 acquisitions in 2024 for ~$216M; expanded credit facility by $255M; ended year with $334.7M liquidity.