DSGR (Distribution Solutions Group) ROCE % : 5.07% (As of Sep. 2024)

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What is Distribution Solutions Group ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Distribution Solutions Group's annualized ROCE % for the quarter that ended in Sep. 2024 was 5.07%.

Distribution Solutions Group ROCE % Historical Data

The historical data trend for Distribution Solutions Group's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Distribution Solutions Group ROCE % Chart

Distribution Solutions Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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7.38

14.02

5.52

5.63

3.46

Distribution Solutions Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															3.66	-0.09	0.77	4.39	5.07

Distribution Solutions Group ROCE % Calculation

Distribution Solutions Group's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	40.767	/	( ( (1215.61 - 169.479)	+	(1550.331 - 242.015) )	/ 2 )
	=	40.767	/	( (1046.131	+	1308.316)	/ 2 )
	=	40.767	/	1177.2235
	=	3.46 %

Distribution Solutions Group's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	72.296	/	( ( (1607.552 - 264.544)	+	(1784.942 - 274.107) )	/ 2 )
	=	72.296	/	( ( 1343.008	+	1510.835 )	/ 2 )
	=	72.296	/	1426.9215
	=	5.07 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Distribution Solutions Group (NAS:DSGR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Distribution Solutions Group ROCE % Related Terms

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Distribution Solutions Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Distribution Solutions Group Inc (NAS:DSGR) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

LW2:Germany

Address

301 Commerce Street, Suite 1700, Fort Worth, TX, USA, 76102

Website

https://distributionsolutionsgroup.com

Distribution Solutions Group Inc is an industrial distributor of maintenance and repair supplies. It has three operating segments namely Lawson, TestEquity, and Gexpro Services, of which key revenue is derived from the TestEquity segment. The TestEquity segment is a distributor of test and measurement equipment and solutions, electronic production supplies, and tool kits from its manufacturer partners supporting the technology, aerospace, defense, automotive, electronics, education, and medical industries.

Executives

Robert Zamarripa	director	8770 W. BYRN MAWR AVE. SUITE 900, C/O DISTRIBUTION SOLUTIONS GROUP, INC., CHICAGO IL 60631
Cesar Lanuza	officer: President and CEO	8770 W. BYRN MAWR AVE. SUITE 900, C/O LAWSON PRODUCTS, CHICAGO IL 60634
Lkcm Headwater Investments Iv, L.p.	10 percent owner	301 COMMERCE STREET, SUITE 1600, FORT WORTH TX 76102
Robert R Connors	officer: See Remarks	POST OFFICE 792, MUNCIE IN 47308-0792
Russ Frazee	officer: See Remarks	8770 W. BYRN MAWR AVE. SUITE 900, C/O LAWSON PRODUCTS, CHICAGO IL 60634
King Luther Capital Management Corp	10 percent owner	301 COMMERCE SUITE 1600, FORT WORTH TX 76102
301 Hw Opus Investors, Llc	10 percent owner	301 COMMERCE STREET, SUITE 1600, FORT WORTH TX 76102
Lkcm Te Investors, Llc	10 percent owner	301 COMMERCE STREET, SUITE 1600, FORT WORTH TX 76102
Lkcm Headwater Ii Sidecar Partnership, L.p.	10 percent owner	301 COMMERCE STREET, SUITE 1600, FORT WORTH TX 76102
Lkcm Headwater Investments Iii, L.p.	10 percent owner	301 COMMERCE STREET, SUITE 1600, FORT WORTH TX 76102
David S Lambert	officer: VP, Controller and CAO	770 W. BRYN MAWR AVE., SUITE 900, CHICAGO IL 60631
Bianca Rhodes	director	8770 W. BRYN MAWR AVE. SUITE 900, C/O LAWSON PRODUCTS, CHICAGO IL 60622
Richard D Pufpaf	officer: SVP and General Counsel	8770 W. BRYN MAWR AVE. SUITE 900, CHICAGO IL 60631
Matthew Jay Brown	officer: SVP, Sales	C/O LAWSON PRODUCTS, INC., 8770 WEST BRYN MAWR AVE, SUITE 900, CHICAGO IL 60631
Shane Mccarthy	officer: SVP, Operations	C/O LAWSON PRODUCTS, INC., 8770 WEST BRYN MAWR AVENUE, SUITE 900, CHICAGO IL 60631