DSGR Q2 2021 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$983M

Q2 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$107M+47.7% YoY

Gross Profit

$55M51.3% margin

Operating Income

$3M3.2% margin

Net Income

$3M2.8% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$245M

Total Liabilities

$114M

Stockholders' Equity

$131M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$72M	+47.7%
Gross Profit	$55M	$38M	+42.6%
Operating Income	$3M	$569,000	+494.4%
Net Income	$3M	$619,000	+374.2%

Revenue Segments

Lawson Segment

$95M89%

Bolt Supply Segment

$12M11%

Geographic Segments

UNITED STATES

$86M81%

CANADA

$20M19%