NASDAQ$DSGR

Distribution Solutions Group Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

DSG's revenue increased, operating income more than tripled, and adjusted EBITDA rose, driven by contributions across market-leading businesses and strategic focus on shareholder value.

Distribution Solutions Group reported a strong second quarter with a 17.6% increase in revenue, a significant rise in GAAP operating income, and a substantial increase in adjusted EBITDA. The acquisition of Hisco was completed during the quarter, contributing to the TestEquity segment. The company is focused on growth segments and managing the demand environment.

  • GAAP revenue increased by 17.6% to $378.0 million, including $43.4 million from recent acquisitions.
  • GAAP operating income increased by $9.7 million to $13.8 million, representing 3.6% of GAAP revenue.
  • Adjusted EBITDA increased by 26.7% to $40.1 million, or 10.6% of revenue.
  • Diluted income per share was $0.14, compared to a diluted loss per share of $0.23 in the prior year; non-GAAP adjusted diluted earnings per share was $0.52.

Headline financials

Total Revenue

$378M

Previous: $321M+17.6%
EPS (adj)

$0.26

Previous: $0.18+44.4%
Adj. EBITDA Margin

10.6%

Previous: 9.9%+7.1%
Capital Expenditures

-$7.8M

Previous: -$3.41M-128.6%
Free Cash Flow

-$4.77M

Previous: -$8.13M+41.3%
Net Income

$3.02M

Previous: -$4.72M+164.1%
Operating Income

$13.8M

Previous: $4.11M+234.9%
Gross Profit

$136M

Previous: $115M+18.7%
Cash & Equivalents

$44.2M

Previous: $17.9M+147.6%
Total Assets

$1.57B

Previous: $1.23B+28.0%

Revenue & EPS history

DSG · Revenue · Quarterly

$378M

Q2 2023+17.6%vs Q2 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

DSG · $363M total across 3 segments · Q2 2023

  • TestEquity
    $136M+39.0%
  • Lawson Products
    $119M+11.0%
  • Gexpro Services
    $108M+8.5%

Forward guidance

The company is closely monitoring the demand environment and investing in initiatives to fuel profitable growth. The asset-light business model and focus on operating cash flows are expected to enhance long-term shareholder value.

Tailwinds

  • Strategically focus on generating shareholder value
  • Driving sales growth
  • Improving profitability
  • Generating incremental cash flow
  • Focus on growing operating cash flows and accelerating returns on invested capital

Headwinds

  • Closely monitoring the demand environment
  • Continued tightening of monetary policy
  • Certain end markets moderated somewhat during the second quarter
  • Unanticipated difficulties or expenditures relating to the mergers
  • Difficulties integrating the business of DSG and Hisco

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.6%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.8%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+28.1%

Q2 2015

Best reaction

-26.3%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%+3.9%+0.0%
Q4 2025-26.3%-29.6%-10.4%
Q3 2025-6.3%-9.9%-6.7%
Q1 2025-7.0%-7.2%+4.6%
Q4 2024+9.9%+10.1%-7.5%
Q3 2024-11.1%-12.7%-2.8%
Q2 2024-2.6%-1.4%+10.3%
Q1 2024+6.7%+10.3%+3.3%
Q4 2023-1.1%-1.7%+14.8%
Q3 2023-19.5%-20.4%-12.8%
Q2 2023-2.6%-8.6%-8.2%
Q1 2023+5.8%+1.5%+9.2%
Q4 2022-12.8%-10.2%-14.1%
Q3 2022+18.7%+28.5%+21.0%
Q2 2022+0.7%+0.2%-26.4%
Q1 2022+2.7%+6.2%+4.5%
Q4 2021+0.1%-7.9%-15.8%
Q3 2021+1.0%+3.1%-0.4%
Q2 2021-1.4%-1.4%-0.2%
Q1 2021+0.9%+2.9%+16.5%
Q4 2020+1.9%+5.8%-0.3%
Q3 2020-0.3%+9.8%+17.8%
Q2 2020+0.8%+6.7%+18.2%
Q1 2020-3.9%-5.0%-8.7%
Q4 2019-2.5%-2.2%-34.1%
Q3 2019+6.4%+7.3%+11.0%
Q2 2019+5.1%+5.8%-7.2%
Q1 2019+3.6%+4.0%+24.7%
Q4 2018+5.1%+4.6%+7.4%
Q3 2018+2.3%+8.8%+2.0%
Q2 2018+13.2%+15.1%+36.6%
Q1 2018-2.4%-5.0%-1.8%
Q4 2017-1.8%-0.6%+10.3%
Q3 2017-4.4%-2.1%-1.4%
Q2 2017+13.5%+13.0%+13.8%
Q1 2017+2.4%+9.3%-6.0%
Q4 2016+3.1%+8.6%-11.0%
Q3 2016+13.1%+13.5%+37.2%
Q2 2016-4.0%-13.8%-17.8%
Q1 2016-3.9%
Q4 2015-9.0%
Q3 2015+10.5%
Q2 2015+28.1%
Q1 2015+2.0%
Q4 2014-1.4%
Q3 2014+19.0%
Q2 2014+7.1%
Q1 2014-2.0%
Q4 2013-5.8%
Q3 2013+6.0%
Q2 2013-5.4%
Q1 2013-0.3%
Q4 2012+11.3%
Q3 2012-2.1%
Q2 2012-0.8%
Q1 2011-3.0%
Q1 2012+1.2%
Q4 2011+1.3%
Q3 2011-6.0%
Q3 2010-6.0%
Q4 2009-1.8%
Q2 2011-1.8%
Q2 2010-1.8%
Q4 2010-1.8%
Q1 2010+0.0%

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