DSGR Q3 2021 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$935M

Q3 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$106M+16.9% YoY

Gross Profit

$56M53.1% margin

Operating Income

$5M4.4% margin

Net Income

$4M3.5% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$254M

Total Liabilities

$120M

Stockholders' Equity

$134M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$90M	+16.9%
Gross Profit	$56M	$47M	+18.7%
Operating Income	$5M	$2M	+130.9%
Net Income	$4M	$2M	+110.4%

Revenue Segments

Lawson Segment

$94M89%

Bolt Supply Segment

$12M11%

Geographic Segments

UNITED STATES

$85M81%

CANADA

$20M19%