Is it safe?
Can DSGR take a bad year?
Distribution Solutions Group, Inc. carries $679M of net debt at 4.46× EBITDA: a heavy load to carry through a bad year.
$679M
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.46×
Net debt / EBITDA · 4.57× a year ago · the load is coming down
- Altman Z-score
- 2.25
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 1.35×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ1 2026
- $732M
- Cash and short-term investments
- $53M
- Net debt
- $679M
- EBITDA, trailing twelve months
- $152M
- Operating profit, trailing twelve months
- $72M
- Debt / equity
- 1.13×
- Total debt / EBITDA
- 4.80×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −58%
- Below its 52-week high
- −0.39%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Industrial Distribution
Ranks #17 of 17 by Smart Score