DSGR 財務： Distribution Solutions Group Inc AI 分析

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DSGR 財務

Distribution Solutions Group Inc

$30.99

-0.41%

$-0.12

截至今日：Feb 12, 12:37:24 GMT-5

概觀預測收益股利財務狀況

關鍵數據

前收市價

$31.12

開盤價

$31.15

當日範圍

$30.87 - $31.52

52週區間

$21.87 - $33.8

交易量

25.6K

平均成交量

69.6K

每股盈餘 (TTM)

-0.24

股息收益率

市值

$1.4B

什麼是 DSGR？

Distribution Solutions Group, Inc. engages in the distribution of maintenance and repair products to industrial, commercial, institutional and government markets. The company is headquartered in Fort Worth, Texas and currently employs 4,400 full-time employees. Its segments include Lawson, TestEquity, Gexpro Services and Canada Branch Division. Lawson is a distributor of specialty products and services to the industrial, commercial, institutional and governmental MRO marketplace. The TestEquity segment distributes test and measurement equipment and solutions, industrial and electronic production supplies, vendor managed inventory programs, and converting, fabrication and adhesive solutions from its manufacturing partners. The Gexpro Services segment provides supply chain solutions, specializing in the development of mission critical production line management, aftermarket and field installation programs. Canada Branch Division is a wholesale distributor that serves the Canadian MRO market.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

DSGR 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	1,978	1,804	1,570	1,151	417	351
營收年增率 (YoY)	14%	15%	36%	176%	19%	-5%
營收成本	1,314	1,190	1,018	760	198	165
毛利	664	613	551	390	219	186
銷售、一般及管理費用	526	510	457	307	204	164
研發	--	--	--	--	--	--
營業費用	573	557	497	336	207	165
其他非營業收入 (費用)	-1	0	-2	0	0	0
稅前淨利	29	0	-2	12	11	20
所得稅費用	41	6	6	5	2	5
淨利	-11	-7	-8	7	9	15
淨利成長	-650%	-13%	-214%	-22%	-40%	113.99%
稀釋後流通股數	47.06	46.81	44.86	35.1	18.7	18.7
股數年變動 (YoY)	-1%	4%	28%	88%	0%	-1%
每股盈餘 (稀釋)	-0.24	-0.15	-0.19	0.21	0.5	0.81
每股盈餘成長率	-696%	-22%	-195%	-57.99%	-38%	108%
自由現金流	59	17	77	-31	-2	30
每股自由現金流	--	--	--	--	--	--
毛利率	33.56%	33.98%	35.09%	33.88%	52.51%	52.99%
營業利益率	4.55%	3.04%	3.43%	4.69%	2.87%	5.69%
淨利率	-0.55%	-0.38%	-0.5%	0.6%	2.15%	4.27%
自由現金流利潤率	2.98%	0.94%	4.9%	-2.69%	-0.47%	8.54%
EBITDA	170	129	117	99	20	26
EBITDA 利潤率	8.59%	7.15%	7.45%	8.6%	4.79%	7.4%
EBITDA 中的折舊與攤銷	80	74	63	45	8	6
EBIT	90	55	54	54	12	20
EBIT 利潤率	4.55%	3.04%	3.43%	4.69%	2.87%	5.69%
有效稅率	141.37%	0%	-300%	41.66%	18.18%	25%

Distribution Solutions Group Inc（DSGR）價格

DSGR 股價走勢圖