Distribution Solutions Group misses revenue estimates, stock tumbles

Published 01/05/2025, 16:42
Distribution Solutions Group misses revenue estimates, stock tumbles

Investing.com -- Distribution Solutions Group, Inc. (NASDAQ:DSGR) reported first quarter earnings that beat analyst expectations, but fell short on revenue, sending its stock down 12.2% following the announcement.

The specialty distribution company posted adjusted earnings per share of $0.31, surpassing the analyst consensus of $0.25. However, revenue came in at $478.03 million, missing estimates of $500.2 million.

Despite the revenue miss, DSG saw a 14.9% increase in sales compared to the same quarter last year, driven by $50.8 million in revenue from five acquisitions closed in 2024. Organic average daily sales grew 4.3% YoY.

Adjusted EBITDA rose 18.6% to $42.8 million, or 9.0% of sales, up from 8.7% in the prior year quarter. The company noted that excluding the impact of the Source Atlantic acquisition, adjusted EBITDA margin would have been 9.6%.

"Our financial results met expectations for the quarter, despite macro uncertainties that affected all U.S. companies," said CEO Bryan King. He added that the company saw year-over-year net margin expansion in each of its three verticals on a comparable basis.

DSG ended the quarter with total liquidity of $304.8 million and net debt leverage of 3.6x. The company repurchased $11.2 million worth of shares during the quarter.

Looking ahead, King said DSG remains "cautiously optimistic" about 2025, noting the company is well-positioned to help customers navigate alternative sourcing and services as trade policies develop.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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