earnings
confidence high
sentiment positive
materiality 0.72
DSG Q2 revenue up 14.3% to $502.4M; adj. EBITDA $48.6M (9.7% of sales)
Distribution Solutions Group, Inc.
2025-Q2 EPS
reported $0.17
vs consensus $0.34
▼ miss
(-50.0%)
- Diluted EPS $0.11 vs $0.04 YoY; operating income $26.8M, up 89.5% from $14.2M.
- Organic sales grew 3.3% YoY; five 2024 acquisitions contributed $48.8M incremental revenue.
- Adjusted EBITDA $48.6M, up 7.5% YoY; sequential margin up 70bps to 9.7%.
- Cash from operations $33.3M; share repurchases $8.8M in Q2; net debt leverage 3.5x.
- Liquidity $314.4M; no revolver debt outstanding; Source Atlantic acquisition pressured margins ~60bps.
item 2.02item 9.01