earnings
confidence high
sentiment neutral
materiality 0.65
DSG Q3 revenue up 10.7% to $518M; organic daily sales +6%, adjusted EBITDA margin down 110bps
Distribution Solutions Group, Inc.
2025-Q3 EPS
reported $0.31
vs consensus $0.41
▼ miss
(-24.0%)
- Revenue $518.0M, +10.7% YoY; organic daily sales +6.0% from acquisitions and growth.
- GAAP diluted EPS $0.14 (prior year $0.46 benefiting from non-recurring tax item); adjusted EPS $0.40 vs $0.37.
- Adjusted EBITDA $48.5M (9.4% margin) vs $49.1M (10.5%) prior year; down on mix and employee costs.
- Operating cash flow $38.4M; no revolver debt; total liquidity $335.4M; $20M+ share repurchases YTD.
- Gexpro Services and Canada Branch improved margins sequentially; cautious Q4 outlook on comparisons.