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Distribution Solutions Group Inc

DSGR

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34.570USD

+0.010+0.03%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

1.60BCap. mercado

292.27P/E TTM

Distribution Solutions Group Inc

34.570

+0.010+0.03%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

DSGR Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Distribution Solutions Group Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-19.43%52.73M

-7.11%61.75M

12.83%69.21M

1.38%47.43M

-10.47%65.44M

-20.79%66.48M

-23.75%61.34M

5.75%46.79M

134.71%73.10M

241.82%83.93M

219.64%80.46M

147.56%44.24M

462.78%31.14M

487.28%24.55M

237.41%25.17M

205.24%17.87M

-78.95%5.53M

-85.27%4.18M

-56.61%7.46M

-41.52%5.86M

542.08%26.29M

416.71%28.39M

99.32%17.19M

44.79%10.01M

13.66%4.09M

-53.76%5.50M

12.57%8.63M

15.40%6.92M

-17.31%3.60M

169.09%11.88M

-59.76%7.66M

-46.13%5.99M

-45.35%4.36M

-57.62%4.42M

78.69%19.04M

25.46%11.12M

-20.81%7.97M

-3.20%10.42M

36.98%10.66M

65.63%8.87M

405.93%10.07M

155.88%10.77M

621.71%7.78M

236.88%5.35M

101.42%1.99M

502.72%4.21M

157.89%1.08M

467.50%1.59M

-25.99%988.00K

-57.44%698.00K

-45.99%418.00K

-77.36%280.00K

10.06%1.33M

--1.64M

--774.00K

--1.24M

--1.21M

Efectivo y equivalentes de efectivo

-19.43%52.73M

-7.11%61.75M

12.83%69.21M

1.38%47.43M

-10.47%65.44M

-20.79%66.48M

-23.75%61.34M

5.75%46.79M

134.71%73.10M

241.82%83.93M

219.64%80.46M

147.56%44.24M

462.78%31.14M

487.28%24.55M

237.41%25.17M

205.24%17.87M

-78.95%5.53M

-85.27%4.18M

-56.61%7.46M

-41.52%5.86M

542.08%26.29M

416.71%28.39M

99.32%17.19M

44.79%10.01M

13.66%4.09M

-53.76%5.50M

12.57%8.63M

15.40%6.92M

-17.31%3.60M

169.09%11.88M

-59.76%7.66M

-46.13%5.99M

-45.35%4.36M

-57.62%4.42M

78.69%19.04M

25.46%11.12M

-20.81%7.97M

-3.20%10.42M

36.98%10.66M

65.63%8.87M

405.93%10.07M

155.88%10.77M

621.71%7.78M

236.88%5.35M

101.42%1.99M

502.72%4.21M

157.89%1.08M

467.50%1.59M

-25.99%988.00K

-57.44%698.00K

-45.99%418.00K

-77.36%280.00K

10.06%1.33M

--1.64M

--774.00K

--1.24M

--1.21M

Por cobrar

9.38%306.70M

8.22%271.33M

5.09%295.46M

20.21%283.47M

26.73%280.39M

17.46%250.72M

17.86%281.14M

-1.22%235.80M

28.12%221.25M

28.35%213.45M

37.82%238.54M

41.88%238.71M

174.57%172.69M

204.87%166.30M

191.35%173.08M

212.88%168.25M

10.55%62.89M

5.30%54.55M

10.33%59.41M

34.39%53.77M

18.33%56.89M

17.15%51.80M

8.93%53.84M

-20.47%40.01M

-2.61%48.08M

6.98%44.22M

1.63%49.43M

7.26%50.31M

12.55%49.37M

-2.29%41.34M

18.50%48.64M

21.81%46.91M

15.82%43.86M

24.46%42.30M

14.24%41.05M

9.53%38.51M

7.30%37.87M

10.00%33.99M

-1.43%35.93M

-4.34%35.16M

-4.84%35.29M

-16.44%30.90M

-7.81%36.45M

-2.31%36.75M

-1.71%37.09M

6.83%36.98M

7.79%39.54M

-3.69%37.62M

-11.03%37.73M

-0.42%34.61M

-12.61%36.68M

-1.59%39.06M

-10.55%42.41M

--34.76M

--41.98M

--39.70M

--47.41M

-Cuentas y pagarés por cobrar

9.38%306.70M

8.22%271.33M

5.09%295.46M

20.21%283.47M

26.73%280.39M

17.46%250.72M

17.86%281.14M

-1.22%235.80M

28.12%221.25M

28.35%213.45M

37.82%238.54M

41.88%238.71M

214.32%172.69M

253.60%166.30M

240.86%173.08M

263.95%168.25M

12.80%54.94M

5.65%47.03M

6.01%50.78M

36.09%46.23M

17.63%48.71M

14.60%44.52M

6.07%47.90M

-25.46%33.97M

-5.84%41.41M

3.08%38.84M

3.68%45.16M

6.94%45.57M

12.47%43.97M

-2.31%37.68M

16.82%43.56M

21.69%42.61M

14.94%39.10M

27.73%38.58M

17.87%37.29M

13.65%35.02M

9.69%34.02M

10.90%30.20M

0.63%31.64M

-3.70%30.81M

-6.22%31.01M

-13.68%27.23M

-11.43%31.44M

-4.49%32.00M

0.50%33.07M

4.38%31.55M

10.01%35.49M

-0.22%33.50M

-8.76%32.90M

2.61%30.22M

-11.73%32.27M

-6.90%33.57M

-9.65%36.06M

--29.45M

--36.55M

--36.06M

--39.91M

-Otros por cobrar

----

-2.85%7.95M

3.13%7.52M

45.20%8.63M

24.79%7.54M

22.67%8.19M

35.56%7.29M

39.18%5.94M

27.50%6.05M

23.75%6.67M

47.19%5.38M

-15.90%4.27M

10.41%4.74M

13.20%5.39M

-2.01%3.65M

35.21%5.08M

23.00%4.29M

23.61%4.76M

-1.58%3.73M

-12.51%3.75M

-19.69%3.49M

-9.97%3.85M

3.30%3.79M

-14.38%4.29M

-8.62%4.35M

6.49%4.28M

-32.51%3.67M

23.96%5.01M

15.40%4.76M

-16.75%4.02M

23.67%5.43M

-8.47%4.04M

-24.91%4.12M

-23.95%4.83M

-17.24%4.39M

-18.56%4.42M

51.02%5.49M

-15.32%6.35M

--5.31M

--5.42M

--3.64M

--7.50M

Inventario

6.92%373.51M

1.48%353.37M

-0.52%345.21M

9.21%350.30M

11.32%349.35M

10.20%348.23M

10.75%347.02M

-1.68%320.75M

16.24%313.82M

19.52%315.98M

20.13%313.34M

30.13%326.24M

249.28%269.98M

257.99%264.37M

286.70%260.84M

297.75%250.70M

27.22%77.30M

19.37%73.85M

8.41%67.45M

14.79%63.03M

8.14%60.76M

10.66%61.87M

13.34%62.22M

-0.81%54.91M

4.39%56.18M

5.71%55.91M

7.31%54.89M

8.48%55.36M

6.38%53.82M

3.85%52.89M

18.03%51.15M

20.44%51.03M

17.02%50.59M

19.66%50.93M

4.82%43.34M

-0.70%42.37M

-1.30%43.23M

-3.48%42.56M

-3.15%41.35M

2.23%42.67M

-1.00%43.80M

-0.95%44.09M

-3.91%42.69M

-4.90%41.74M

2.05%44.24M

-2.75%44.52M

-0.18%44.43M

-6.66%43.89M

-20.49%43.35M

2.45%45.77M

-18.48%44.51M

-14.08%47.02M

-7.26%54.53M

--44.68M

--54.60M

--54.73M

--58.80M

Gastos prepago

30.50%45.70M

48.84%46.89M

-32.16%43.03M

4.77%45.37M

1.85%35.02M

11.44%31.50M

73.59%63.43M

31.23%43.31M

33.65%34.38M

24.15%28.27M

36.49%36.54M

7.14%33.00M

--25.73M

--22.77M

--26.77M

--30.80M

----

Otros activos corrientes

-15.94%12.27M

-10.98%13.57M

-6.50%13.49M

41.56%14.33M

16.71%14.60M

-2.85%15.25M

-30.33%14.42M

-50.87%10.13M

6551.60%12.51M

8338.17%15.70M

11338.12%20.70M

10522.16%20.61M

-6.00%188.00K

-6.06%186.00K

-8.12%181.00K

-80.66%194.00K

-80.02%200.00K

-80.16%198.00K

-75.44%197.00K

25.06%1.00M

24.81%1.00M

24.44%998.00K

0.25%802.00K

0.00%800.00K

-0.62%800.00K

-91.35%800.00K

-0.62%800.00K

-1.47%805.00K

92.58%805.00K

54276.47%9.24M

4635.29%805.00K

-56.29%817.00K

-77.64%418.00K

-99.70%17.00K

--17.00K

--1.87M

--5.72M

Total de activos corrientes

6.19%790.91M

4.88%746.92M

-0.56%766.39M

12.20%740.91M

13.70%744.80M

8.34%712.17M

11.77%770.71M

-0.37%660.36M

31.08%655.06M

37.46%657.33M

41.88%689.58M

41.68%662.79M

242.45%499.73M

260.15%478.19M

261.33%486.04M

278.30%467.81M

0.68%145.93M

-7.19%132.78M

0.34%134.52M

16.95%123.66M

32.78%144.95M

34.43%143.06M

17.85%134.06M

-6.75%105.74M

1.46%109.16M

-0.45%106.42M

5.08%113.75M

8.26%113.39M

8.01%107.59M

8.59%106.91M

3.86%108.25M

12.85%104.73M

9.96%99.61M

12.16%98.45M

17.46%104.23M

6.07%92.81M

0.69%90.58M

1.40%87.77M

1.15%88.73M

3.37%87.50M

6.94%89.96M

0.06%86.56M

2.18%87.72M

0.88%84.65M

-7.88%84.12M

-4.79%86.50M

-7.05%85.85M

-13.51%83.91M

-7.42%91.32M

0.58%90.85M

-7.28%92.36M

-0.91%97.02M

-13.15%98.63M

--90.33M

--99.62M

--97.92M

--113.57M

Activos no corrientes

Activos fijos netos

1.67%274.96M

7.71%276.68M

11.59%269.31M

23.32%267.18M

26.32%270.45M

19.62%256.86M

9.91%241.33M

4.26%216.65M

55.14%214.10M

55.27%214.73M

62.72%219.57M

50.44%207.79M

275.66%138.00M

320.68%138.29M

342.47%134.94M

346.68%138.12M

22.23%36.74M

33.83%32.87M

16.80%30.50M

26.84%30.92M

16.32%30.06M

-11.61%24.56M

-9.50%26.11M

-17.28%24.38M

-14.39%25.84M

18.02%27.79M

17.58%28.85M

15.09%29.47M

14.37%30.18M

-13.85%23.55M

-8.60%24.54M

-7.05%25.61M

-8.31%26.39M

-11.56%27.33M

-16.08%26.84M

-16.33%27.55M

-15.36%28.78M

-12.91%30.91M

-13.53%31.99M

-14.54%32.92M

-14.30%34.01M

-14.67%35.49M

-12.27%37.00M

-12.72%38.52M

-12.95%39.68M

-29.48%41.59M

-32.16%42.17M

-31.30%44.14M

-31.37%45.59M

-11.95%58.97M

-7.12%62.16M

-0.39%64.25M

11.64%66.42M

--66.98M

--66.92M

--64.50M

--59.50M

-Activos fijos

8.38%378.85M

13.73%374.94M

16.74%361.32M

26.00%354.23M

26.36%349.55M

20.85%329.68M

0.02%309.52M

-3.61%281.14M

31.65%276.63M

31.44%272.80M

57.31%309.47M

60.75%291.65M

353.47%210.12M

400.45%207.55M

394.34%196.73M

364.95%181.43M

24.04%46.34M

34.37%41.47M

52.39%39.80M

33.73%39.02M

24.35%37.36M

5.73%30.86M

-16.16%26.11M

-5.78%29.18M

-3.36%30.04M

--29.19M

--31.15M

--30.97M

--31.09M

----

-16.37%82.53M

----

--98.69M

----

-Depreciación acumulada

31.34%103.89M

34.94%98.26M

34.94%92.01M

34.98%87.05M

26.50%79.10M

25.40%72.82M

-24.15%68.18M

-23.10%64.49M

-13.30%62.53M

-16.16%58.07M

45.48%89.89M

93.62%83.86M

651.19%72.11M

705.38%69.26M

564.42%61.79M

434.72%43.31M

31.51%9.60M

36.51%8.60M

168990.91%9.30M

68.75%8.10M

73.81%7.30M

350.00%6.30M

-99.76%5.50K

220.00%4.80M

366.67%4.20M

--1.40M

--2.30M

--1.50M

--900.00K

----

3.09%40.94M

----

--39.72M

----

Fondo de comercio y otros activos intangibles

-4.17%692.64M

-5.27%693.96M

-5.73%704.25M

1.83%718.13M

11.41%722.78M

12.05%732.55M

12.67%747.09M

4.29%705.20M

14.34%648.77M

13.49%653.76M

12.77%663.08M

13.01%676.20M

1009.92%567.42M

1019.01%576.04M

1029.74%588.02M

1023.35%598.37M

-4.44%51.12M

-4.10%51.48M

-5.63%52.05M

69.64%53.27M

73.51%53.50M

61.40%53.68M

66.88%55.16M

-6.79%31.40M

-7.88%30.83M

0.20%33.26M

10.11%33.05M

13.18%33.69M

9.82%33.47M

5.61%33.19M

418.48%30.02M

423.97%29.77M

448.09%30.47M

469.33%31.43M

179.12%5.79M

104.87%5.68M

--5.56M

--5.52M

--2.07M

--2.77M

----

--0.00

--28.31M

Otros activos no actuales

26.57%31.50M

21.01%31.06M

2.98%26.57M

1.65%25.76M

-1.22%24.89M

4.69%25.67M

8.71%25.80M

8.80%25.34M

8.59%25.19M

6.17%24.52M

0.07%23.74M

6.37%23.29M

-37.18%23.20M

-40.84%23.09M

-36.64%23.72M

-40.30%21.90M

1.98%36.93M

11.52%39.03M

4.14%37.44M

7.28%36.68M

11.13%36.21M

-5.30%35.00M

12.03%35.95M

5.25%34.19M

-0.18%32.59M

10.33%36.96M

-6.06%32.09M

0.63%32.49M

-1.25%32.65M

0.11%33.50M

172.20%34.16M

183.25%32.28M

192.74%33.06M

201.17%33.46M

13.45%12.55M

24.00%11.40M

7.21%11.29M

0.55%11.11M

0.26%11.06M

-16.85%9.19M

6.50%10.53M

13.33%11.05M

13.51%11.03M

11.34%11.05M

0.73%9.89M

0.36%9.75M

6.08%9.72M

8.72%9.93M

-25.69%9.82M

-37.11%9.71M

-41.72%9.16M

-40.09%9.13M

-51.49%13.21M

--15.45M

--15.72M

--15.24M

--27.24M

Total de activos no actuales

-1.87%999.10M

-1.32%1.00B

-1.39%1.00B

6.74%1.01B

14.64%1.02B

13.67%1.02B

11.90%1.01B

4.40%947.20M

21.88%888.07M

21.10%893.00M

21.39%906.39M

19.63%907.29M

483.89%728.63M

497.68%737.42M

522.33%746.67M

527.45%758.39M

4.20%124.79M

8.95%123.38M

2.36%119.98M

34.34%120.87M

34.18%119.76M

15.54%113.24M

24.71%117.21M

-5.93%89.97M

-7.31%89.26M

8.61%98.01M

5.95%93.99M

9.12%95.64M

7.09%96.30M

-2.15%90.24M

96.33%88.71M

96.42%87.65M

97.04%89.92M

94.00%92.22M

0.13%45.18M

-0.58%44.63M

2.46%45.64M

2.15%47.54M

-6.05%45.12M

-9.46%44.89M

-10.15%44.54M

-9.35%46.54M

-7.44%48.03M

-8.30%49.58M

-10.53%49.58M

-25.70%51.34M

-27.65%51.89M

-26.66%54.07M

-30.43%55.41M

-16.35%69.09M

-13.22%71.71M

-7.54%73.72M

-30.77%79.64M

--82.60M

--82.64M

--79.74M

--115.04M

Total de activos

1.54%1.79B

1.24%1.75B

-1.03%1.77B

8.98%1.75B

14.24%1.76B

11.41%1.73B

11.84%1.78B

2.39%1.61B

25.63%1.54B

27.54%1.55B

29.47%1.60B

28.04%1.57B

353.75%1.23B

374.56%1.22B

384.37%1.23B

401.45%1.23B

2.27%270.71M

-0.06%256.16M

1.28%254.50M

24.95%244.53M

33.41%264.71M

25.38%256.30M

20.95%251.27M

-6.37%195.71M

-2.68%198.41M

3.70%204.43M

5.47%207.74M

8.65%209.03M

7.57%203.88M

3.40%197.14M

31.83%196.96M

39.99%192.39M

39.14%189.53M

40.91%190.67M

11.62%149.41M

3.81%137.43M

1.28%136.22M

1.66%135.31M

-1.40%133.86M

-1.37%132.38M

0.61%134.50M

-3.44%133.09M

-1.44%135.75M

-2.72%134.22M

-8.88%133.69M

-13.82%137.84M

-16.05%137.74M

-19.19%137.97M

-17.70%146.72M

-7.51%159.94M

-9.97%164.08M

-3.89%170.74M

-22.02%178.27M

--172.93M

--182.26M

--177.65M

--228.61M

Pasivos

Pasivos corrientes

-Otros por pagar

5.12%22.15M

-5.49%20.83M

2.78%20.14M

-18.46%21.34M

1.41%21.07M

16.08%22.04M

6.44%19.60M

2.81%26.17M

--20.78M

4.04%18.99M

-37.15%18.41M

-33.93%25.45M

----

--18.25M

--29.30M

--38.52M

----

9.75%8.88M

----

--8.09M

----

Gastos acumulados

-1.85%38.30M

7.87%47.04M

3.17%46.98M

-41.44%40.70M

-38.05%39.03M

-34.70%43.61M

-33.18%45.53M

4.91%69.51M

13.66%63.00M

83.00%66.79M

100.83%68.15M

97.64%66.25M

60.58%55.43M

-21.83%36.49M

-13.17%33.93M

-11.84%33.52M

-51.07%34.52M

-34.39%46.69M

-38.24%39.08M

57.16%38.02M

272.06%70.54M

81.03%71.17M

67.10%63.28M

-30.68%24.20M

-34.72%18.96M

-2.16%39.31M

-1.84%37.87M

19.01%34.90M

1.10%29.04M

21.61%40.18M

25.14%38.58M

12.59%29.33M

16.05%28.73M

21.07%33.04M

44.22%30.83M

18.49%26.05M

8.43%24.75M

4.76%27.29M

-14.69%21.38M

-4.58%21.98M

-8.35%22.83M

39.99%26.05M

-2.29%25.06M

-3.72%23.04M

10.32%24.91M

49.30%18.61M

6.90%25.64M

-6.57%23.93M

-33.39%22.58M

-60.22%12.46M

-28.95%23.99M

-19.15%25.61M

30.67%33.90M

--31.33M

--33.77M

--31.68M

--25.94M

Provisiones corrientes

----

-8.63%879.00K

----

--962.00K

----

Deuda a corto plazo y pasivos por arrendamiento

-12.75%36.01M

-12.07%36.06M

1.08%43.03M

31.50%41.97M

34.08%41.27M

23.95%41.01M

29.54%42.57M

-3.03%31.91M

84.53%30.78M

96.54%33.09M

94.43%32.87M

94.15%32.91M

11563.64%16.68M

10832.47%16.84M

10398.76%16.90M

10236.59%16.95M

-36.16%143.00K

-25.96%154.00K

-30.90%161.00K

-32.51%164.00K

-8.57%224.00K

-12.97%208.00K

-90.46%233.00K

-97.33%243.00K

-98.16%245.00K

-97.79%239.00K

-75.38%2.44M

-43.39%9.10M

-25.52%13.33M

-25.58%10.82M

--9.92M

--16.07M

895.49%17.90M

1629.25%14.54M

--0.00

-100.00%0.00

-19.37%1.80M

-9.08%841.00K

--0.00

--175.00K

--2.23M

14.34%925.00K

----

-95.19%809.00K

-100.00%0.00

-89.49%2.45M

-41.36%11.63M

4.32%16.82M

-6.74%18.32M

57.20%23.27M

--19.84M

--16.13M

--19.64M

--14.80M

----

-Deuda a corto plazo

----

-100.00%0.00

-77.87%2.19M

-45.10%8.82M

-26.64%13.13M

-25.58%10.82M

--9.92M

--16.07M

895.49%17.90M

1629.25%14.54M

--0.00

-100.00%0.00

-19.37%1.80M

-9.08%841.00K

--0.00

--175.00K

--2.23M

--925.00K

----

-100.00%0.00

-89.49%2.45M

-41.36%11.63M

-0.30%16.08M

-6.74%18.32M

57.20%23.27M

--19.84M

--16.13M

--19.64M

--14.80M

----

-Pasivos por arrendamiento a corto plazo

10.82%584.00K

10.41%594.00K

17.21%579.00K

7.50%588.00K

-0.19%527.00K

-0.19%538.00K

-6.79%494.00K

3.99%547.00K

-9.74%528.00K

11.36%539.00K

-32.23%530.00K

15.10%526.00K

309.09%585.00K

214.29%484.00K

385.71%782.00K

178.66%457.00K

-36.16%143.00K

-25.96%154.00K

-30.90%161.00K

-32.51%164.00K

-8.57%224.00K

-12.97%208.00K

-5.67%233.00K

-11.31%243.00K

22.50%245.00K

--239.00K

--247.00K

--274.00K

--200.00K

----

8.59%809.00K

----

--745.00K

----

Pasivos diferidos

13.79%7.12M

39.71%5.21M

73.54%7.62M

583.08%6.74M

468.39%6.26M

360.12%3.73M

286.53%4.39M

-15.64%987.00K

--1.10M

-64.98%810.00K

1.43%1.14M

2.63%1.17M

----

--2.31M

--1.12M

--1.14M

----

Otros pasivos corrientes

7.11%29.27M

1.04%26.04M

15.73%27.76M

3.40%28.08M

24.91%27.33M

30.15%25.77M

22.71%23.99M

2.00%27.16M

--21.88M

-3.72%19.80M

-35.73%19.55M

-32.88%26.62M

----

--20.57M

--30.42M

--39.66M

----

7.80%9.76M

----

--9.05M

----

Total pasivos corrientes

10.60%301.09M

9.47%291.46M

11.62%305.96M

8.22%286.30M

13.20%272.24M

10.02%266.26M

9.68%274.11M

16.44%264.54M

38.90%240.49M

42.80%242.01M

28.58%249.91M

12.76%227.20M

143.52%173.13M

134.59%169.48M

181.62%194.36M

204.23%201.48M

-25.15%71.10M

-26.28%72.24M

-23.54%69.02M

67.21%66.23M

160.13%94.99M

72.13%98.00M

50.00%90.26M

-38.10%39.61M

-40.25%36.52M

-14.01%56.93M

-7.19%60.17M

6.30%63.98M

2.14%61.11M

10.39%66.21M

50.64%64.83M

81.00%60.19M

49.57%59.84M

52.08%59.98M

31.54%43.04M

0.43%33.26M

11.56%40.00M

8.51%39.44M

-6.42%32.72M

-4.13%33.11M

-3.11%35.86M

-6.16%36.34M

-2.84%34.96M

-3.86%34.54M

-18.49%37.01M

-29.52%38.73M

-36.83%35.99M

-43.25%35.93M

-35.33%45.40M

-8.15%54.95M

-19.15%56.97M

1.37%63.31M

55.23%70.21M

--59.83M

--70.47M

--62.45M

--45.23M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.64%792.37M

-1.10%762.22M

-2.77%757.68M

18.49%765.71M

33.37%805.55M

27.99%770.66M

25.66%779.23M

4.96%646.23M

39.42%604.01M

38.51%602.12M

42.80%620.08M

44.13%615.67M

1374.57%433.23M

1822.45%434.72M

2019.55%434.23M

2669.66%427.17M

158.95%29.38M

311.30%22.61M

219.41%20.49M

73.72%15.42M

-38.61%11.35M

-51.79%5.50M

-35.71%6.41M

-12.00%8.88M

69.29%18.48M

118.76%11.40M

80.59%9.98M

72.96%10.09M

78.15%10.92M

-18.80%5.21M

-17.68%5.52M

-16.65%5.83M

-15.72%6.13M

-14.89%6.42M

-14.11%6.71M

-13.39%7.00M

-12.50%7.27M

-11.66%7.54M

-10.87%7.81M

-10.14%8.08M

-9.70%8.31M

-9.29%8.54M

-8.93%8.77M

-8.54%8.99M

-8.23%9.20M

-7.91%9.41M

-7.60%9.62M

-7.32%9.83M

-7.05%10.03M

-5.22%10.22M

-5.27%10.42M

-1.10%10.61M

-19.18%10.79M

--10.79M

--10.99M

--10.73M

--13.35M

-Deuda a largo plazo

-2.20%696.67M

-4.28%664.20M

-5.48%665.54M

17.67%674.99M

32.97%712.37M

29.49%693.90M

27.90%704.13M

2.65%573.65M

35.56%535.74M

35.38%535.88M

38.51%550.53M

43.56%558.85M

2438.96%395.21M

3226.26%395.82M

3546.43%397.46M

7685.58%389.28M

--15.57M

--11.90M

--10.90M

192.06%5.00M

----

-100.00%0.00

--0.00

--1.71M

--10.46M

--2.27M

----

--13.35M

-Pasivos por arrendamiento a largo plazo

2.71%95.70M

27.70%98.02M

22.70%92.14M

25.00%90.71M

36.47%93.18M

15.89%76.76M

7.96%75.09M

27.71%72.57M

79.60%68.28M

70.28%66.23M

89.17%69.56M

49.99%56.83M

175.18%38.01M

263.09%38.90M

283.55%36.77M

263.48%37.89M

21.75%13.81M

94.85%10.71M

49.47%9.59M

45.45%10.42M

41.45%11.35M

-39.80%5.50M

-35.71%6.41M

-28.97%7.17M

-26.53%8.02M

75.20%9.13M

80.59%9.98M

72.96%10.09M

78.15%10.92M

-18.80%5.21M

-17.68%5.52M

-16.65%5.83M

-15.72%6.13M

-14.89%6.42M

-14.11%6.71M

-13.39%7.00M

-12.50%7.27M

-11.66%7.54M

-10.87%7.81M

-10.14%8.08M

-9.70%8.31M

-9.29%8.54M

-8.93%8.77M

-8.54%8.99M

-8.23%9.20M

-7.91%9.41M

-7.60%9.62M

-7.32%9.83M

-7.05%10.03M

-5.22%10.22M

-5.27%10.42M

-1.10%10.61M

--10.79M

--10.99M

--10.73M

----

Pasivos diferidos

----

-100.00%0.00

----

-44.11%1.96M

-40.08%2.08M

-32.58%2.45M

-9.76%3.33M

-4.46%3.51M

-8.68%3.47M

-7.46%3.64M

-6.01%3.69M

-6.03%3.68M

-5.56%3.80M

-5.10%3.93M

-7.56%3.92M

-10.30%3.91M

-9.95%4.03M

-9.78%4.14M

-12.60%4.25M

-12.09%4.36M

2.40%4.47M

-3.53%4.59M

1.63%4.86M

7.36%4.96M

--4.37M

--4.76M

--4.78M

--4.62M

----

Gastos acumulados a largo plazo

----

-26.83%439.00K

----

--179.00K

--352.00K

--600.00K

--950.00K

----

Otros pasivos no corrientes

1.68%25.22M

-7.09%24.64M

3.54%24.68M

-1.04%25.53M

-3.75%24.80M

4.25%26.52M

-3.18%23.84M

5.71%25.80M

5.55%25.77M

7.59%25.44M

3.82%24.62M

-0.43%24.40M

-5.09%24.41M

-10.74%23.65M

-13.87%23.72M

-13.19%24.51M

-6.93%25.72M

-2.98%26.49M

2.33%27.54M

29.37%28.23M

35.61%27.64M

26.81%27.31M

26.07%26.91M

-2.21%21.82M

-7.80%20.38M

-9.46%21.54M

-16.33%21.34M

-13.84%22.32M

-18.00%22.10M

-14.02%23.79M

-5.52%25.51M

-2.19%25.90M

1.22%26.95M

1.73%27.66M

-1.41%27.00M

-2.41%26.48M

-0.70%26.63M

0.91%27.19M

3.66%27.39M

0.15%27.13M

-1.45%26.82M

-3.21%26.95M

-4.37%26.42M

-3.21%27.09M

-2.74%27.21M

-3.52%27.84M

0.45%27.63M

-1.60%27.99M

-3.73%27.98M

-5.40%28.86M

-13.75%27.50M

-18.08%28.45M

-23.55%29.07M

--30.51M

--31.89M

--34.73M

--38.02M

Total pasivos no corrientes

-1.54%840.80M

-1.54%807.81M

-2.82%806.69M

18.36%816.31M

31.79%853.96M

26.86%820.45M

23.90%830.07M

3.42%689.70M

34.21%647.98M

33.86%646.72M

36.28%669.95M

38.10%666.89M

748.76%482.81M

849.07%483.14M

861.57%491.60M

918.70%482.88M

33.33%56.88M

41.85%50.91M

28.60%51.13M

27.92%47.40M

-5.54%42.66M

-9.14%35.89M

14.96%39.76M

3.75%37.05M

24.85%45.16M

24.36%39.50M

1.40%34.58M

2.81%35.72M

0.12%36.17M

-14.62%31.76M

1.18%34.11M

3.77%34.74M

6.58%36.13M

7.09%37.20M

-4.23%33.71M

-4.93%33.48M

-3.49%33.90M

-2.11%34.74M

0.04%35.20M

-2.42%35.21M

-3.54%35.13M

-4.75%35.49M

-5.55%35.18M

-4.60%36.09M

-5.29%36.41M

-4.67%37.26M

-2.22%37.25M

-4.23%37.82M

-4.96%38.45M

-7.76%39.08M

-11.16%38.10M

-13.11%39.49M

-21.24%40.45M

--42.37M

--42.88M

--45.45M

--51.37M

Total pasivos

1.39%1.14B

1.16%1.10B

0.77%1.11B

15.55%1.10B

26.76%1.13B

22.28%1.09B

20.04%1.10B

6.73%954.25M

35.45%888.47M

36.18%888.73M

34.10%919.86M

30.64%894.09M

412.53%655.95M

429.94%652.62M

470.97%685.97M

502.28%684.37M

-7.03%127.98M

-8.02%123.15M

-7.59%120.14M

48.22%113.63M

68.52%137.65M

38.84%133.88M

37.21%130.01M

-23.11%76.66M

-16.04%81.68M

-1.57%96.43M

-4.23%94.76M

5.02%99.70M

1.38%97.29M

0.82%97.97M

28.92%98.94M

42.26%94.93M

29.85%95.97M

31.01%97.18M

13.00%76.75M

-2.33%66.73M

4.11%73.91M

3.26%74.17M

-3.18%67.92M

-3.26%68.33M

-3.32%70.99M

-5.47%71.83M

-4.22%70.15M

-4.24%70.62M

-12.44%73.42M

-19.19%75.98M

-22.96%73.24M

-28.26%73.75M

-24.23%83.85M

-7.99%94.03M

-16.13%95.07M

-4.73%102.81M

14.56%110.66M

--102.20M

--113.35M

--107.91M

--96.60M

Capital de los accionistas

Capital ordinario

1.11%734.81M

1.11%732.36M

0.99%730.19M

1.00%728.08M

0.97%726.78M

0.89%724.33M

0.82%723.04M

1.20%720.86M

17.53%719.78M

17.46%717.91M

20.81%717.13M

20.10%712.33M

1826.32%612.42M

1841.53%611.21M

1824.02%593.60M

1870.36%593.12M

7.58%31.79M

8.07%31.48M

7.35%30.85M

6.63%30.10M

6.61%29.55M

6.83%29.13M

7.77%28.74M

8.55%28.23M

9.58%27.72M

10.71%27.27M

11.39%26.67M

11.85%26.01M

12.04%25.30M

12.33%24.63M

12.64%23.94M

12.04%23.25M

10.95%22.58M

10.07%21.93M

8.51%21.26M

7.74%20.75M

7.37%20.35M

6.68%19.92M

6.75%19.59M

6.78%19.26M

7.10%18.95M

7.19%18.67M

6.82%18.35M

6.96%18.04M

6.40%17.70M

5.77%17.42M

5.29%17.18M

4.90%16.86M

5.00%16.63M

5.81%16.47M

6.45%16.32M

5.85%16.08M

5.39%15.84M

--15.57M

--15.33M

--15.19M

--15.03M

Ganancias retenidas

14.10%-33.31M

19.85%-33.69M

-69.56%-27.32M

11.20%-33.77M

2.89%-38.78M

-21.13%-42.04M

12.31%-16.11M

-126.28%-38.03M

-101.34%-39.93M

-34.86%-34.71M

22.96%-18.38M

58.39%-16.81M

-116.53%-19.83M

-123.18%-25.74M

-121.34%-23.85M

-137.35%-40.39M

14.06%120.00M

9.26%111.02M

10.27%111.80M

8.52%108.14M

6.24%105.20M

17.47%101.61M

13.28%101.39M

17.61%99.65M

18.71%99.03M

11.84%86.50M

19.75%89.50M

12.14%84.73M

15.29%83.42M

8.24%77.34M

45.93%74.74M

51.43%75.55M

69.77%72.36M

70.36%71.45M

9.94%51.22M

11.47%49.90M

-4.41%42.62M

-3.74%41.94M

-1.43%46.59M

-0.15%44.76M

6.41%44.59M

0.69%43.57M

2.86%47.26M

-1.44%44.83M

-6.23%41.90M

-9.17%43.27M

-9.09%45.95M

-8.91%45.49M

-9.79%44.69M

-9.70%47.64M

-0.99%50.54M

-4.63%49.94M

-56.75%49.54M

--52.76M

--51.04M

--52.36M

--114.55M

Reservas de capital

1.24%688.62M

1.29%686.18M

1.14%683.90M

1.15%681.81M

1.08%680.21M

0.94%677.47M

0.88%676.20M

-2.16%674.07M

13.81%672.97M

13.41%671.15M

16.74%670.29M

20.11%688.98M

2536.87%591.29M

2575.63%591.80M

2564.88%574.18M

2658.19%573.65M

10.69%22.42M

11.48%22.12M

10.45%21.55M

9.30%20.80M

9.34%20.26M

9.76%19.84M

10.68%19.51M

12.11%19.03M

13.79%18.53M

15.71%18.08M

17.59%17.63M

18.71%16.97M

19.25%16.28M

20.13%15.62M

21.52%14.99M

20.73%14.30M

18.95%13.65M

17.64%13.01M

14.58%12.34M

13.45%11.84M

13.04%11.48M

11.93%11.05M

12.30%10.77M

12.46%10.44M

13.18%10.16M

13.52%9.88M

13.20%9.59M

13.76%9.28M

12.74%8.97M

11.57%8.70M

10.62%8.47M

10.00%8.16M

10.20%7.96M

12.20%7.80M

13.86%7.66M

12.65%7.42M

12.02%7.22M

--6.95M

--6.72M

--6.58M

--6.45M

Menos: Acciones en tesorería

42.90%44.06M

124.13%44.00M

105.27%40.13M

114.06%39.93M

82.63%30.83M

19.45%19.63M

53.99%19.55M

46.92%18.66M

33.54%16.88M

31.20%16.43M

1.78%12.70M

25.17%12.70M

25.60%12.64M

24.85%12.53M

37.88%12.47M

12.36%10.14M

11.50%10.07M

11.29%10.03M

13.77%9.05M

20.10%9.03M

56.48%9.02M

206.47%7.95M

509.16%7.52M

366.86%5.76M

264.98%2.59M

73.56%1.23M

0.00%711.00K

2.89%711.00K

33.40%711.00K

34.17%691.00K

95.96%533.00K

118.22%515.00K

92.88%515.00K

40.21%272.00K

45.45%272.00K

26.20%236.00K

42.78%267.00K

22.01%194.00K

17.61%187.00K

19.11%187.00K

20.65%187.00K

20.45%159.00K

20.77%157.00K

--155.00K

--132.00K

--130.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

54.39%-9.33M

75.93%-5.32M

-33.94%-8.86M

53.98%-5.00M

-146.17%-20.45M

-327.78%-22.12M

33.54%-6.61M

-59.00%-10.87M

-10.30%-8.31M

48.07%-5.17M

5.47%-9.95M

-809.99%-6.83M

-849.45%-7.53M

-1930.15%-9.96M

-1492.20%-10.53M

-144.60%-751.00K

-24.44%1.00M

-22.17%544.00K

182.26%756.00K

227.87%1.68M

153.31%1.33M

70000.00%699.00K

-54.45%-919.00K

-683.93%-1.32M

-181.92%-2.50M

99.94%-1.00K

-1222.64%-595.00K

73.71%-168.00K

-33.89%-885.00K

-289.78%-1.56M

-94.12%53.00K

-183.75%-639.00K

-2044.12%-661.00K

2207.69%822.00K

202.68%902.00K

34.09%763.00K

-93.08%34.00K

91.63%-39.00K

12.88%298.00K

-43.33%569.00K

-45.87%491.00K

-132.68%-466.00K

-83.17%264.00K

-51.29%1.00M

-47.87%907.00K

-28.16%1.43M

-32.22%1.57M

-1.06%2.06M

-27.07%1.74M

-22.40%1.98M

-13.33%2.31M

-10.56%2.08M

-7.05%2.39M

--2.56M

--2.67M

--2.33M

--2.57M

Capital total

1.79%648.11M

1.37%649.35M

-3.95%653.87M

-0.60%649.38M

-2.74%636.71M

-3.18%640.54M

0.69%680.76M

-3.36%653.30M

14.37%654.66M

17.51%661.60M

23.66%676.11M

24.76%675.99M

301.04%572.41M

323.28%563.00M

306.94%546.75M

313.93%541.83M

12.34%142.73M

8.65%133.01M

10.81%134.36M

9.96%130.90M

8.84%127.06M

13.35%122.42M

7.32%121.25M

8.88%119.04M

9.51%116.73M

8.90%108.00M

15.26%112.98M

12.19%109.33M

13.93%106.60M

6.08%99.17M

34.90%98.02M

37.85%97.45M

50.15%93.56M

52.93%93.49M

10.20%72.66M

10.37%70.70M

-1.90%62.31M

-0.21%61.13M

0.52%65.94M

0.72%64.06M

5.39%63.52M

-0.96%61.26M

1.71%65.60M

-0.97%63.60M

-4.14%60.27M

-6.16%61.85M

-6.54%64.50M

-5.47%64.22M

-7.01%62.87M

-6.82%65.91M

0.15%69.01M

-2.59%67.94M

-48.79%67.61M

--70.73M

--68.91M

--69.75M

--132.01M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de DSGR?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Distribution Solutions Group Inc?



En su informe trimestral más reciente, Distribution Solutions Group Inc tenía 52.73M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Distribution Solutions Group Inc?



Distribution Solutions Group Inc reportó unos pasivos totales de 1.10B en el último trimestre reportado, incluyendo 291.46M en pasivos corrientes y 807.81M en pasivos no corrientes.

¿Cuáles son los activos totales de Distribution Solutions Group Inc?



En el último trimestre reportado, los activos totales de Distribution Solutions Group Inc fueron de 1.75B: se dividen en 746.92M en activos corrientes y 1.00B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Distribution Solutions Group Inc?



Distribution Solutions Group Inc reportó un patrimonio neto total de los accionistas de 649.35M en el último trimestre reportado.