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Jun 30, 2022

DSG Q2 2022 Earnings Report

Reported strong initial results following the merger of Lawson Products, Gexpro Services, and TestEquity.

Key Takeaways

Distributions Solutions Group reported net sales of $321.3 million, a 139.5% increase, including 11.8% organic growth. Adjusted EBITDA increased to $31.7 million, representing 9.9% of sales. The company successfully completed two accretive acquisitions with aggregate annual revenues of approximately $119 million.

GAAP net sales were $321.3 million, up 139.5%.

Non-GAAP adjusted net sales increased approximately $80.6 million or 33.5%.

Reported operating income was $4.1 million or 1.3% of sales.

Non-GAAP diluted earnings per share was $0.36.

Total Revenue
$321M
Previous year: $107M
+201.6%
EPS
$0.18
Previous year: $0.6
-70.0%
Adjusted EBITDA Margin
9.9%
Previous year: 8.3%
+19.3%
Gross Profit
$115M
Previous year: $54.6M
+109.8%
Cash and Equivalents
$17.9M
Previous year: $5.86M
+205.2%
Free Cash Flow
-$29M
Previous year: $7.74M
-474.7%
Total Assets
$1.23B
Previous year: $245M
+401.5%

DSG

DSG

Forward Guidance

The company did not provide specific forward guidance in this report.