2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Sell
48
DSGR Quote, Financials, Valuation and Earnings
Last price:
$29.55
Seasonality move
:
3.05%
Day range:
$28.50 - $29.69
52-week range:
$27.58 - $41.47
Dividend yield:
0%
P/E ratio:
1,525.00x
P/S ratio:
0.77x
P/B ratio:
2.15x
Volume:
37.4K
Avg. volume:
49.1K
1-year change:
-8.06%
Market cap:
$1.4B
Revenue:
$1.8B
EPS (TTM):
-$0.16
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.1M | $129.2M | $328.9M | $405.2M | $480.5M | |
| Revenue Growth (YoY) | 10.8% | 31.68% | 154.49% | 23.23% | 18.56% | |
| Cost of Revenues | $46.1M | $97.8M | $212.6M | $267.6M | $320.5M | |
| Gross Profit | $52.1M | $31.5M | $116.3M | $137.7M | $160M | |
| Gross Profit Margin | 53.07% | 24.34% | 35.36% | 33.98% | 33.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.7M | $33.2M | $103.6M | $138M | $139.9M | |
| Other Inc / (Exp) | $874K | $905K | -$5.3M | -$1K | -$567K | |
| Operating Expenses | $52.7M | $33.2M | $103.6M | $138M | $139.9M | |
| Operating Income | -$658K | -$1.8M | $12.7M | -$289K | $20.1M | |
| Net Interest Expenses | $325K | $4.3M | $7.6M | $12.7M | $15.4M | |
| EBT. Incl. Unusual Items | -$109K | -$5.1M | -$264K | -$13M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$332K | -$293K | $1.6M | $3.3M | $30.1M | |
| Net Income to Company | $223K | -$4.8M | -$1.9M | -$16.3M | -$25.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223K | -$4.8M | -$1.9M | -$16.3M | -$25.9M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.04 | -$0.05 | -$0.37 | -$0.55 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.04 | -$0.05 | -$0.37 | -$0.55 | |
| Weighted Average Basic Share | $18.2M | $20.6M | $34.3M | $46.8M | $46.8M | |
| Weighted Average Diluted Share | $18.8M | $20.6M | $35.6M | $46.8M | $46.8M | |
| EBITDA | $2.3M | $4.1M | $21.2M | $16M | $39.7M | |
| EBIT | $216K | -$886K | $7.3M | -$290K | $19.5M | |
| Revenue (Reported) | $98.1M | $129.2M | $328.9M | $405.2M | $480.5M | |
| Operating Income (Reported) | -$658K | -$1.8M | $12.7M | -$289K | $20.1M | |
| Operating Income (Adjusted) | $216K | -$886K | $7.3M | -$290K | $19.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $499M | $1.2B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.1M | $344.4M | $760.5M | $1B | $1.2B | |
| Gross Profit | $186.5M | $154.6M | $390.9M | $551.9M | $613.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166M | $140.6M | $349.1M | $508.9M | $557.8M | |
| Other Inc / (Exp) | $889K | $1M | -$4.5M | -$2.2M | -$1.3M | |
| Operating Expenses | $166M | $140.6M | $349.1M | $508.9M | $557.8M | |
| Operating Income | $20.6M | $14M | $41.8M | $43M | $56M | |
| Net Interest Expenses | $654K | $12.8M | $24.3M | $42.8M | $55.1M | |
| EBT. Incl. Unusual Items | $20.8M | $2.2M | $12.9M | -$2M | -$536K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $1.7M | $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 | $434K | $7.4M | -$9M | -$7.3M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.23 | $0.14 | -$0.19 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.23 | $0.13 | -$0.19 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.1M | $33.7M | $82.4M | $104.4M | $129M | |
| EBIT | $21.4M | $15M | $37.2M | $40.8M | $54.6M | |
| Revenue (Reported) | $351.6M | $499M | $1.2B | $1.6B | $1.8B | |
| Operating Income (Reported) | $20.6M | $14M | $41.8M | $43M | $56M | |
| Operating Income (Adjusted) | $21.4M | $15M | $37.2M | $40.8M | $54.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $499M | $1.2B | $1.6B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $344.4M | $760.5M | $1B | $1.2B | -- | |
| Gross Profit | $154.6M | $390.9M | $551.9M | $613.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.6M | $349.1M | $508.9M | $557.8M | -- | |
| Other Inc / (Exp) | $1M | -$4.5M | -$2.2M | -$1.3M | -- | |
| Operating Expenses | $140.6M | $349.1M | $508.9M | $557.8M | -- | |
| Operating Income | $14M | $41.8M | $43M | $56M | -- | |
| Net Interest Expenses | $12.8M | $24.3M | $42.8M | $55.1M | -- | |
| EBT. Incl. Unusual Items | $2.2M | $12.9M | -$2M | -$536K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $5.5M | $7M | $6.8M | -- | |
| Net Income to Company | -$5.1M | $7.4M | -$9M | -$7.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $434K | $7.4M | -$9M | -$7.3M | -- | |
| Basic EPS (Cont. Ops) | $0.23 | $0.14 | -$0.19 | -$0.15 | -- | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.13 | -$0.19 | -$0.16 | -- | |
| Weighted Average Basic Share | $80.1M | $134.6M | $179.4M | $187.2M | -- | |
| Weighted Average Diluted Share | $81.9M | $136.3M | $180.2M | $188.8M | -- | |
| EBITDA | $33.7M | $82.4M | $104.4M | $129M | -- | |
| EBIT | $15M | $37.2M | $40.8M | $54.6M | -- | |
| Revenue (Reported) | $499M | $1.2B | $1.6B | $1.8B | -- | |
| Operating Income (Reported) | $14M | $41.8M | $43M | $56M | -- | |
| Operating Income (Adjusted) | $15M | $37.2M | $40.8M | $54.6M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223K | -$4.8M | -$1.9M | -$16.3M | -$25.9M | |
| Depreciation & Amoritzation | $2M | $5M | $13.9M | $16.3M | $20.2M | |
| Stock-Based Compensation | $4.2M | -- | $2M | $2.5M | $910K | |
| Change in Accounts Receivable | $1.7M | $1.2M | $9M | $26.3M | $29M | |
| Change in Inventories | $324K | -$7.8M | $1.5M | -$2.8M | -$8.2M | |
| Cash From Operations | $12.5M | -$6.8M | $8.3M | $28.2M | $45.7M | |
| Capital Expenditures | $376K | $2.6M | $7.2M | $5.8M | $8.4M | |
| Cash Acquisitions | -- | -$14.2M | -$1.7M | -$7.8M | -$5M | |
| Cash From Investing | -$376K | -$14.4M | -$6.1M | -$11.8M | -$24.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $23.6M | $81.4M | $6.4M | $44.8M | |
| Long-Term Debt Repaid | $2.2M | -$165K | -$84.8M | -$21.5M | -$57.4M | |
| Repurchase of Common Stock | -$1.1M | -- | -$51K | -$3.7M | -$79K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | $23.5M | -$3.4M | -$18.9M | -$12.6M | |
| Beginning Cash (CF) | $18M | $12M | $25.4M | $101.2M | $75.8M | |
| Foreign Exchange Rate Adjustment | $394K | $472K | $634K | $926K | -$2.8M | |
| Additions / Reductions | $11M | $2.2M | -$1.2M | -$2.5M | $8.8M | |
| Ending Cash (CF) | $29.4M | $14.7M | $24.7M | $99.6M | $81.7M | |
| Levered Free Cash Flow | $12.1M | -$9.4M | $1M | $22.5M | $37.3M | |
| 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 | -- | -- | -$12M | -$4.4M | -- | |
| Cash From Financing | -$5.8M | $34.7M | $148.5M | $250.4M | $159.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.8M | $3.6M | $10.7M | $74.2M | -$13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.8M | -$3.5M | -$31.1M | $77.6M | $33.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $7.4M | -$9M | -$7.3M | -- | |
| Depreciation & Amoritzation | $18.7M | $45.2M | $63.6M | $74.4M | -- | |
| Stock-Based Compensation | -- | $2.4M | $8.4M | $5.2M | -- | |
| Change in Accounts Receivable | $6.9M | -$21.8M | $18M | -$1.4M | -- | |
| Change in Inventories | -$5.1M | -$42.4M | -$1.2M | -$9.2M | -- | |
| Cash From Operations | $10.3M | -$11M | $102.3M | $56.5M | -- | |
| Capital Expenditures | $13.8M | $20.1M | $24.7M | $23.2M | -- | |
| Cash Acquisitions | -$33.9M | -$115.3M | -$259.8M | -$199.4M | -- | |
| Cash From Investing | -$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 | -$18.7M | -$666.2M | -$329M | -$247M | -- | |
| Repurchase of Common Stock | -- | -$2.5M | -$3.9M | -$3.2M | -- | |
| Other Financing Activities | $9.2M | -$12M | -$4.4M | -$2.1M | -- | |
| Cash From Financing | $34.7M | $148.5M | $250.4M | $159.3M | -- | |
| Beginning Cash (CF) | $79.6M | $70.4M | $222.1M | $317.9M | -- | |
| Foreign Exchange Rate Adjustment | $660K | -$675K | $717K | -$4M | -- | |
| Additions / Reductions | $3.6M | $10.7M | $74.2M | -$13.9M | -- | |
| Ending Cash (CF) | $64.9M | $80.5M | $297M | $300M | -- | |
| Levered Free Cash Flow | -$3.5M | -$31.1M | $77.6M | $33.3M | -- | |
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Financial Ratios
DSGR
Sector
P/E ratio
1,525.00x
17.50x
PEG ratio
--
0.28x
P/B ratio
2.15x
1.67x
Price / LTM sales
0.77x
0.90x
Growth Metrics
DSGR
Sector
Revenue growth
18.56%
3.01%
Earnings growth
-42.86%
6.36%
Revenue (5-year growth)
37.22%
4.39%
Earnings forecast
$0.33
$0.36
Profitability
DSGR
Sector
Profitability FY 2024
$613.8M
$412.5M
Return on invested capital
-0.56%
5.68%
Return on assets
-0.45%
3.57%
Return on equity
-1.11%
8.64%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
2
Estimated Next Earnings Date
Jun
5
Balance Sheet
DSGR
Sector
Total cash
$66.5M
$161.8M
Short term investments
--
$42.6M
Total assets
$1.7B
$1.9B
Long term debt
$734.4M
$267.8M
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