3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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DSGR Quote, Financials, Valuation and Earnings
Last price:
$26.34
Seasonality move
:
2.64%
Day range:
$24.90 - $26.43
52-week range:
$21.87 - $41.47
Dividend yield:
0%
P/E ratio:
1,317.75x
P/S ratio:
0.67x
P/B ratio:
1.92x
Volume:
95.3K
Avg. volume:
78K
1-year change:
-25.57%
Market cap:
$1.2B
Revenue:
$1.8B
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $520.3M | $1.2B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -5.18% | 47.98% | 121.3% | 36.39% | 14.88% | |
| Cost of Revenues | $165.1M | $390M | $760.5M | $1B | $1.2B | |
| Gross Profit | $186.5M | $130.3M | $390.9M | $551.9M | $613.8M | |
| Gross Profit Margin | 53.06% | 25.04% | 33.95% | 35.14% | 34.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166M | $118.9M | $349.1M | $508.9M | $557.8M | |
| Other Inc / (Exp) | $889K | $577K | -$4.5M | -$2.2M | -$1.3M | |
| Operating Expenses | $166M | $118.9M | $349.1M | $508.9M | $557.8M | |
| Operating Income | $20.6M | $11.4M | $41.8M | $43M | $56M | |
| Net Interest Expenses | $654K | $16.7M | $24.3M | $42.8M | $55.1M | |
| EBT. Incl. Unusual Items | $20.8M | -$4.7M | $12.9M | -$2M | -$536K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $313K | $5.5M | $7M | $6.8M | |
| Net Income to Company | $15.1M | -$5.1M | $7.4M | -$9M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | -$5.1M | $7.4M | -$9M | -$7.3M | |
| Basic EPS (Cont. Ops) | $0.83 | -$0.24 | $0.22 | -$0.20 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.81 | -$0.24 | $0.21 | -$0.20 | -$0.16 | |
| Weighted Average Basic Share | $18.1M | $20.6M | $34.3M | $44.9M | $46.8M | |
| Weighted Average Diluted Share | $18.8M | $20.6M | $35.1M | $44.9M | $46.8M | |
| EBITDA | $28.1M | $30.7M | $82.4M | $104.4M | $129M | |
| EBIT | $21.4M | $12M | $37.2M | $40.8M | $54.6M | |
| Revenue (Reported) | $351.6M | $520.3M | $1.2B | $1.6B | $1.8B | |
| Operating Income (Reported) | $20.6M | $11.4M | $41.8M | $43M | $56M | |
| Operating Income (Adjusted) | $21.4M | $12M | $37.2M | $40.8M | $54.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.6M | $154.1M | $348.3M | $416.1M | $478M | |
| Revenue Growth (YoY) | 13.75% | 48.79% | 126.03% | 19.47% | 14.89% | |
| Cost of Revenues | $49M | $113.2M | $215.4M | $272.7M | $314M | |
| Gross Profit | $54.6M | $40.9M | $132.9M | $143.4M | $164M | |
| Gross Profit Margin | 52.69% | 26.53% | 38.15% | 34.47% | 34.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.8M | $37.9M | $116.2M | $140.6M | $143.9M | |
| Other Inc / (Exp) | $372K | $375K | -$1M | -$257K | -$368K | |
| Operating Expenses | $49.8M | $37.9M | $116.2M | $140.6M | $143.9M | |
| Operating Income | $4.8M | $3M | $16.7M | $2.8M | $20.1M | |
| Net Interest Expenses | $323K | $6.9M | $7.7M | $11.8M | $14.2M | |
| EBT. Incl. Unusual Items | $4.9M | -$3.5M | $8M | -$9.3M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$956K | $2.1M | -$4.1M | $2.3M | |
| Net Income to Company | $3.6M | -$2.5M | $5.9M | -$5.2M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | -$2.5M | $5.9M | -$5.2M | $3.3M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.12 | $0.14 | -$0.11 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.12 | $0.14 | -$0.11 | $0.07 | |
| Weighted Average Basic Share | $18.2M | $20.7M | $42.2M | $46.8M | $46.6M | |
| Weighted Average Diluted Share | $18.8M | $20.7M | $42.6M | $46.8M | $47.4M | |
| EBITDA | $7.1M | $11M | $31.4M | $19.6M | $39.7M | |
| EBIT | $5.2M | $3.4M | $15.7M | $2.5M | $19.7M | |
| Revenue (Reported) | $103.6M | $154.1M | $348.3M | $416.1M | $478M | |
| Operating Income (Reported) | $4.8M | $3M | $16.7M | $2.8M | $20.1M | |
| Operating Income (Adjusted) | $5.2M | $3.4M | $15.7M | $2.5M | $19.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $364.1M | $549.5M | $1.3B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.9M | $408.6M | $862.7M | $1.1B | $1.2B | |
| Gross Profit | $192.2M | $140.9M | $482.9M | $562.4M | $634.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.5M | $128.8M | $427.4M | $533.4M | $561.1M | |
| Other Inc / (Exp) | $2.4M | $1M | -$6M | -$1.4M | -$1.5M | |
| Operating Expenses | $185.5M | $128.8M | $427.4M | $533.4M | $561.1M | |
| Operating Income | $6.7M | $12.2M | $55.5M | $29.1M | $73.3M | |
| Net Interest Expenses | $862K | $19.3M | $25.1M | $46.9M | $57.5M | |
| EBT. Incl. Unusual Items | $8.2M | -$6.2M | $24.4M | -$19.3M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$474K | $8.6M | $771K | $13.1M | |
| Net Income to Company | $6.2M | -$11.2M | $15.9M | -$20.1M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | -$5.7M | $15.9M | -$20.1M | $1.2M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.09 | $0.41 | -$0.44 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.09 | $0.40 | -$0.44 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.2M | $37.5M | $102.9M | $92.5M | $149.1M | |
| EBIT | $9.1M | $13.2M | $49.6M | $27.6M | $71.8M | |
| Revenue (Reported) | $364.1M | $549.5M | $1.3B | $1.6B | $1.9B | |
| Operating Income (Reported) | $6.7M | $12.2M | $55.5M | $29.1M | $73.3M | |
| Operating Income (Adjusted) | $9.1M | $13.2M | $49.6M | $27.6M | $71.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.6M | $154.1M | $348.3M | $416.1M | $478M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49M | $113.2M | $215.4M | $272.7M | $314M | |
| Gross Profit | $54.6M | $40.9M | $132.9M | $143.4M | $164M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.8M | $37.9M | $116.2M | $140.6M | $143.9M | |
| Other Inc / (Exp) | $372K | $375K | -$1M | -$257K | -$368K | |
| Operating Expenses | $49.8M | $37.9M | $116.2M | $140.6M | $143.9M | |
| Operating Income | $4.8M | $3M | $16.7M | $2.8M | $20.1M | |
| Net Interest Expenses | $323K | $6.9M | $7.7M | $11.8M | $14.2M | |
| EBT. Incl. Unusual Items | $4.9M | -$3.5M | $8M | -$9.3M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$956K | $2.1M | -$4.1M | $2.3M | |
| Net Income to Company | $3.6M | -$2.5M | $5.9M | -$5.2M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | -$2.5M | $5.9M | -$5.2M | $3.3M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.12 | $0.14 | -$0.11 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.12 | $0.14 | -$0.11 | $0.07 | |
| Weighted Average Basic Share | $18.2M | $20.7M | $42.2M | $46.8M | $46.6M | |
| Weighted Average Diluted Share | $18.8M | $20.7M | $42.6M | $46.8M | $47.4M | |
| EBITDA | $7.1M | $11M | $31.4M | $19.6M | $39.7M | |
| EBIT | $5.2M | $3.4M | $15.7M | $2.5M | $19.7M | |
| Revenue (Reported) | $103.6M | $154.1M | $348.3M | $416.1M | $478M | |
| Operating Income (Reported) | $4.8M | $3M | $16.7M | $2.8M | $20.1M | |
| Operating Income (Adjusted) | $5.2M | $3.4M | $15.7M | $2.5M | $19.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $14.7M | $24.6M | $83.9M | $66.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.5M | $80.6M | $166.3M | $213.4M | $250.7M | |
| Inventory | $61.9M | $132.7M | $264.4M | $316M | $348.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.1M | $22.8M | $28.3M | $31.5M | |
| Total Current Assets | $143.1M | $236.1M | $478.2M | $657.3M | $712.2M | |
| Property Plant And Equipment | $24.6M | $53.5M | $138.3M | $214.7M | $256.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.2M | $104.2M | $348M | $399.9M | $462.8M | |
| Other Intangibles | $18.5M | $96.6M | $228M | $253.8M | $269.8M | |
| Other Long-Term Assets | $332K | $747K | $5.7M | $5.9M | $5.6M | |
| Total Assets | $256.3M | $491.4M | $1.2B | $1.6B | $1.7B | |
| Accounts Payable | $22.3M | $48M | $80.5M | $98.7M | $125.6M | |
| Accrued Expenses | $32.7M | $4.2M | $8.2M | $16.3M | $14.8M | |
| Current Portion Of Long-Term Debt | -- | $134.4M | $16.4M | $32.6M | $40.5M | |
| Current Portion Of Capital Lease Obligations | $4.6M | $4.6M | $10M | $13.5M | $19M | |
| Other Current Liabilities | $7.6M | $7.4M | $16.9M | $15.7M | $20M | |
| Total Current Liabilities | $98M | $214.9M | $169.5M | $242M | $266.3M | |
| Long-Term Debt | -- | $93.1M | $395.8M | $535.9M | $693.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.9M | $325.6M | $652.6M | $888.7M | $1.1B | |
| Common Stock | $9.3M | $10.3M | $38.8M | $46.8M | $46.9M | |
| Other Common Equity Adj | $699K | $1.6M | -$10M | -$5.2M | -$22.1M | |
| Common Equity | $122.4M | $165.8M | $563M | $661.6M | $640.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.4M | $165.8M | $563M | $661.6M | $640.5M | |
| Total Liabilities and Equity | $256.3M | $491.4M | $1.2B | $1.6B | $1.7B | |
| Cash and Short Terms | $28.4M | $14.7M | $24.6M | $83.9M | $66.5M | |
| Total Debt | -- | $227.5M | $412.2M | $568.4M | $734.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.3M | $5.5M | $31.1M | $73.1M | $65.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.7M | $54.9M | $172.7M | $221.3M | $280.4M | |
| Inventory | $60.8M | $77.3M | $270M | $313.8M | $349.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $25.7M | $34.4M | $35M | |
| Total Current Assets | $144.9M | $145.9M | $499.7M | $655.1M | $744.8M | |
| Property Plant And Equipment | $30.1M | $36.7M | $138M | $214.1M | $270.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.4M | $35.5M | $348.2M | $402M | $464.1M | |
| Other Intangibles | $18.1M | $15.6M | $219.2M | $246.8M | $258.7M | |
| Other Long-Term Assets | $331K | $348K | $5.5M | $6M | $5M | |
| Total Assets | $264.7M | $270.7M | $1.2B | $1.5B | $1.8B | |
| Accounts Payable | $19.8M | $31.7M | $90.9M | $101.7M | $134.2M | |
| Accrued Expenses | $70.5M | $34.5M | $55.4M | $13.4M | $13.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $16.1M | $30.3M | $40.7M | |
| Current Portion Of Capital Lease Obligations | $4.6M | $4.9M | $10.7M | $14.6M | $18.7M | |
| Other Current Liabilities | -- | -- | -- | $15.7M | $19.1M | |
| Total Current Liabilities | $95M | $71.1M | $173.1M | $240.5M | $272.2M | |
| Long-Term Debt | -- | $15.6M | $395.2M | $535.7M | $712.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.7M | $128M | $655.9M | $888.5M | $1.1B | |
| Common Stock | $9.3M | $9.4M | $21.1M | $46.8M | $46.6M | |
| Other Common Equity Adj | $1.3M | $1M | -$7.5M | -$8.3M | -$20.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.1M | $142.7M | $572.4M | $654.7M | $636.7M | |
| Total Liabilities and Equity | $264.7M | $270.7M | $1.2B | $1.5B | $1.8B | |
| Cash and Short Terms | $26.3M | $5.5M | $31.1M | $73.1M | $65.4M | |
| Total Debt | -- | $15.6M | $411.3M | $566M | $753.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | -$5.1M | $7.4M | -$9M | -$7.3M | |
| Depreciation & Amoritzation | $6.7M | $18.7M | $45.2M | $63.6M | $74.4M | |
| Stock-Based Compensation | $1.5M | -- | $2.4M | $8.4M | $5.2M | |
| Change in Accounts Receivable | -$1.1M | $6.9M | -$21.8M | $18M | -$1.4M | |
| Change in Inventories | $1.4M | -$5.1M | -$42.4M | -$1.2M | -$9.2M | |
| Cash From Operations | $32.5M | $10.3M | -$11M | $102.3M | $56.5M | |
| Capital Expenditures | $1.7M | $13.8M | $20.1M | $24.7M | $23.2M | |
| Cash Acquisitions | -$2.3M | -$33.9M | -$115.3M | -$259.8M | -$199.4M | |
| Cash From Investing | -$4M | -$41.4M | -$126.7M | -$278.5M | -$229.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $44.1M | $829.1M | $486M | $411.6M | |
| Long-Term Debt Repaid | -$257K | -$18.7M | -$666.2M | -$329M | -$247M | |
| Repurchase of Common Stock | -$3.3M | -- | -$2.5M | -$3.9M | -$3.2M | |
| Other Financing Activities | -- | $9.2M | -$12M | -$4.4M | -$2.1M | |
| Cash From Financing | -$5.8M | $34.7M | $148.5M | $250.4M | $159.3M | |
| Beginning Cash (CF) | $6.3M | $10.4M | $14.7M | $24.7M | $99.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.8M | $3.6M | $10.7M | $74.2M | -$13.9M | |
| Ending Cash (CF) | $29.4M | $14.7M | $24.7M | $99.6M | $81.7M | |
| Levered Free Cash Flow | $30.8M | -$3.5M | -$31.1M | $77.6M | $33.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | -$2.5M | $5.9M | -$5.2M | $3.3M | |
| Depreciation & Amoritzation | $1.9M | $7.6M | $15.7M | $17.1M | $20M | |
| Stock-Based Compensation | $944K | -- | $2.2M | $2.2M | $974K | |
| Change in Accounts Receivable | -$5.6M | -$12.5M | -$6M | -$6.6M | -$29.6M | |
| Change in Inventories | $91K | -$12.1M | -$7.2M | $1M | -$1.8M | |
| Cash From Operations | -$1.5M | -$13.5M | $13.9M | $6.6M | -$4.8M | |
| Capital Expenditures | $849K | $3.1M | $6.9M | $3.7M | $8.5M | |
| Cash Acquisitions | $188K | -$56.4M | -- | -$13.1M | -- | |
| Cash From Investing | -$661K | -$57.6M | -$5.1M | -$16M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $179.9M | $94M | $8.9M | $93.5M | |
| Long-Term Debt Repaid | -$58K | -$103.2M | -$95.2M | -$12.4M | -$75.5M | |
| Repurchase of Common Stock | -$13K | -- | -$117K | -$449K | -$11.2M | |
| Other Financing Activities | -- | -$7.9M | -$1M | -- | -- | |
| Cash From Financing | -$71K | $68.8M | -$2.4M | -$4M | $7.6M | |
| Beginning Cash (CF) | $29.4M | $14.7M | $24.7M | $99.6M | $81.7M | |
| Foreign Exchange Rate Adjustment | $111K | -$7K | $222K | -$680K | $493K | |
| Additions / Reductions | -$2.2M | -$2.3M | $6.4M | -$13.3M | -$2.2M | |
| Ending Cash (CF) | $27.3M | $12.4M | $31.3M | $85.6M | $80M | |
| Levered Free Cash Flow | -$2.3M | -$16.6M | $6.9M | $2.9M | -$13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | -$11.2M | $15.9M | -$20.1M | $1.2M | |
| Depreciation & Amoritzation | $7.1M | $24.3M | $53.3M | $64.9M | $77.3M | |
| Stock-Based Compensation | $13.1M | -$944K | $4.7M | $8.4M | $4M | |
| Change in Accounts Receivable | -$3M | -$24K | -$15.3M | $17.5M | -$24.5M | |
| Change in Inventories | $3M | -$17.3M | -$37.5M | $7.1M | -$12.1M | |
| Cash From Operations | $37.9M | -$1.7M | $16.4M | $95M | $45.1M | |
| Capital Expenditures | $2M | $16M | $23.9M | $21.4M | $28M | |
| Cash Acquisitions | -$2.1M | -$90.6M | -$58.9M | -$273M | -$186.3M | |
| Cash From Investing | -$4.1M | -$98.3M | -$74.2M | -$289.4M | -$218.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $224M | $743.2M | $400.9M | $496.2M | |
| Long-Term Debt Repaid | -$248K | -$121.8M | -$658.3M | -$246.1M | -$310.2M | |
| Repurchase of Common Stock | -$1.5M | $13K | -$2.6M | -$4.2M | -$14M | |
| Other Financing Activities | -- | -- | -$5M | -- | -- | |
| Cash From Financing | -$12.2M | $103.5M | $77.3M | $248.8M | $170.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6M | $3.5M | $19.4M | $54.5M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36M | -$17.7M | -$7.6M | $73.6M | $17.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | -$2.5M | $5.9M | -$5.2M | $3.3M | |
| Depreciation & Amoritzation | $1.9M | $7.6M | $15.7M | $17.1M | $20M | |
| Stock-Based Compensation | $944K | -- | $2.2M | $2.2M | $974K | |
| Change in Accounts Receivable | -$5.6M | -$12.5M | -$6M | -$6.6M | -$29.6M | |
| Change in Inventories | $91K | -$12.1M | -$7.2M | $1M | -$1.8M | |
| Cash From Operations | -$1.5M | -$13.5M | $13.9M | $6.6M | -$4.8M | |
| Capital Expenditures | $849K | $3.1M | $6.9M | $3.7M | $8.5M | |
| Cash Acquisitions | $188K | -$56.4M | -- | -$13.1M | -- | |
| Cash From Investing | -$661K | -$57.6M | -$5.1M | -$16M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $179.9M | $94M | $8.9M | $93.5M | |
| Long-Term Debt Repaid | -$58K | -$103.2M | -$95.2M | -$12.4M | -$75.5M | |
| Repurchase of Common Stock | -$13K | -- | -$117K | -$449K | -$11.2M | |
| Other Financing Activities | -- | -$7.9M | -$1M | -- | -- | |
| Cash From Financing | -$71K | $68.8M | -$2.4M | -$4M | $7.6M | |
| Beginning Cash (CF) | $29.4M | $14.7M | $24.7M | $99.6M | $81.7M | |
| Foreign Exchange Rate Adjustment | $111K | -$7K | $222K | -$680K | $493K | |
| Additions / Reductions | -$2.2M | -$2.3M | $6.4M | -$13.3M | -$2.2M | |
| Ending Cash (CF) | $27.3M | $12.4M | $31.3M | $85.6M | $80M | |
| Levered Free Cash Flow | -$2.3M | -$16.6M | $6.9M | $2.9M | -$13.3M | |
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Financial Ratios
DSGR
Sector
P/E ratio
1,317.75x
17.26x
PEG ratio
--
0.27x
P/B ratio
1.92x
1.68x
Price / LTM sales
0.67x
0.90x
Growth Metrics
DSGR
Sector
Revenue growth
14.89%
2.19%
Earnings growth
-42.86%
4.49%
Revenue (5-year growth)
37.22%
4.4%
Earnings forecast
$0.37
$0.29
Profitability
DSGR
Sector
Profitability FY 2024
$613.8M
$406.4M
Return on invested capital
0.09%
5.57%
Return on assets
0.07%
3.55%
Return on equity
0.18%
8.72%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
DSGR
Sector
Total cash
$65.4M
$165.6M
Short term investments
--
$36.5M
Total assets
$1.7B
$1.9B
Long term debt
$753.1M
$284.1M
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