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Side-by-side financial comparison of Distribution Solutions Group, Inc. (DSGR) and loanDepot, Inc. (LDI). Click either name above to swap in a different company.
Distribution Solutions Group, Inc. is the larger business by last-quarter revenue ($518.0M vs $310.3M, roughly 1.7× loanDepot, Inc.). Distribution Solutions Group, Inc. runs the higher net margin — 1.2% vs -7.2%, a 8.5% gap on every dollar of revenue. On growth, loanDepot, Inc. posted the faster year-over-year revenue change (20.5% vs 10.7%). Distribution Solutions Group, Inc. produced more free cash flow last quarter ($32.9M vs $-648.0M). Over the past eight quarters, loanDepot, Inc.'s revenue compounded faster (18.0% CAGR vs 13.1%).
Univar Solutions Inc. is a global chemical and ingredients distributor and provider of value-added services.
LoanDepot, sometimes stylized as loanDepot, is an Irvine, California-based nonbank holding company which sells mortgage and non-mortgage lending products.
DSGR vs LDI — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $518.0M | $310.3M |
| Net Profit | $6.5M | $-22.5M |
| Gross Margin | 32.9% | — |
| Operating Margin | 4.6% | -10.3% |
| Net Margin | 1.2% | -7.2% |
| Revenue YoY | 10.7% | 20.5% |
| Net Profit YoY | -70.6% | 32.4% |
| EPS (diluted) | $0.14 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | — | $310.3M | ||
| Q3 25 | $518.0M | $323.3M | ||
| Q2 25 | $502.4M | $282.5M | ||
| Q1 25 | $478.0M | $273.6M | ||
| Q4 24 | $480.5M | $257.5M | ||
| Q3 24 | $468.0M | $314.6M | ||
| Q2 24 | $439.5M | $265.4M | ||
| Q1 24 | $416.1M | $222.8M |
| Q4 25 | — | $-22.5M | ||
| Q3 25 | $6.5M | $-4.9M | ||
| Q2 25 | $5.0M | $-13.4M | ||
| Q1 25 | $3.3M | $-21.9M | ||
| Q4 24 | $-25.9M | $-33.2M | ||
| Q3 24 | $21.9M | $1.4M | ||
| Q2 24 | $1.9M | $-32.2M | ||
| Q1 24 | $-5.2M | $-34.3M |
| Q4 25 | — | — | ||
| Q3 25 | 32.9% | — | ||
| Q2 25 | 33.9% | — | ||
| Q1 25 | 34.3% | — | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 33.9% | — | ||
| Q2 24 | 34.5% | — | ||
| Q1 24 | 34.5% | — |
| Q4 25 | — | -10.3% | ||
| Q3 25 | 4.6% | -3.2% | ||
| Q2 25 | 5.3% | -11.4% | ||
| Q1 25 | 4.2% | -16.8% | ||
| Q4 24 | 4.2% | -32.7% | ||
| Q3 24 | 4.0% | 1.1% | ||
| Q2 24 | 3.2% | -29.1% | ||
| Q1 24 | 0.7% | -38.2% |
| Q4 25 | — | -7.2% | ||
| Q3 25 | 1.2% | -1.5% | ||
| Q2 25 | 1.0% | -4.7% | ||
| Q1 25 | 0.7% | -8.0% | ||
| Q4 24 | -5.4% | -12.9% | ||
| Q3 24 | 4.7% | 0.4% | ||
| Q2 24 | 0.4% | -12.1% | ||
| Q1 24 | -1.3% | -15.4% |
| Q4 25 | — | — | ||
| Q3 25 | $0.14 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $-0.55 | — | ||
| Q3 24 | $0.46 | $0.01 | ||
| Q2 24 | $0.04 | $-0.18 | ||
| Q1 24 | $-0.11 | $-0.19 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $69.2M | $337.2M |
| Total DebtLower is stronger | $665.5M | $2.1B |
| Stockholders' EquityBook value | $653.9M | $386.0M |
| Total Assets | $1.8B | $6.9B |
| Debt / EquityLower = less leverage | 1.02× | 5.44× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $337.2M | ||
| Q3 25 | $69.2M | $459.2M | ||
| Q2 25 | $47.4M | $408.6M | ||
| Q1 25 | $65.4M | $371.5M | ||
| Q4 24 | $66.5M | $421.6M | ||
| Q3 24 | $61.3M | $483.0M | ||
| Q2 24 | $46.8M | $533.2M | ||
| Q1 24 | $73.1M | $603.7M |
| Q4 25 | — | $2.1B | ||
| Q3 25 | $665.5M | $2.1B | ||
| Q2 25 | $675.0M | $2.1B | ||
| Q1 25 | $712.4M | $2.0B | ||
| Q4 24 | $693.9M | $2.0B | ||
| Q3 24 | $704.1M | $2.0B | ||
| Q2 24 | $573.7M | $2.0B | ||
| Q1 24 | $535.7M | $2.3B |
| Q4 25 | — | $386.0M | ||
| Q3 25 | $653.9M | $433.3M | ||
| Q2 25 | $649.4M | $439.1M | ||
| Q1 25 | $636.7M | $469.3M | ||
| Q4 24 | $640.5M | $506.6M | ||
| Q3 24 | $680.8M | $592.0M | ||
| Q2 24 | $653.3M | $578.9M | ||
| Q1 24 | $654.7M | $637.3M |
| Q4 25 | — | $6.9B | ||
| Q3 25 | $1.8B | $6.2B | ||
| Q2 25 | $1.8B | $6.2B | ||
| Q1 25 | $1.8B | $6.4B | ||
| Q4 24 | $1.7B | $6.3B | ||
| Q3 24 | $1.8B | $6.4B | ||
| Q2 24 | $1.6B | $5.9B | ||
| Q1 24 | $1.5B | $6.2B |
| Q4 25 | — | 5.44× | ||
| Q3 25 | 1.02× | 4.83× | ||
| Q2 25 | 1.04× | 4.70× | ||
| Q1 25 | 1.12× | 4.30× | ||
| Q4 24 | 1.08× | 4.00× | ||
| Q3 24 | 1.03× | 3.31× | ||
| Q2 24 | 0.88× | 3.41× | ||
| Q1 24 | 0.82× | 3.63× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $38.4M | $-638.7M |
| Free Cash FlowOCF − Capex | $32.9M | $-648.0M |
| FCF MarginFCF / Revenue | 6.3% | -208.9% |
| Capex IntensityCapex / Revenue | 1.1% | 3.0% |
| Cash ConversionOCF / Net Profit | 5.95× | — |
| TTM Free Cash FlowTrailing 4 quarters | $92.2M | $-734.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $-638.7M | ||
| Q3 25 | $38.4M | $43.4M | ||
| Q2 25 | $33.3M | $67.6M | ||
| Q1 25 | $-4.8M | $-179.9M | ||
| Q4 24 | $45.7M | $47.7M | ||
| Q3 24 | $-17.3M | $-349.2M | ||
| Q2 24 | $21.4M | $-278.3M | ||
| Q1 24 | $6.6M | $-278.5M |
| Q4 25 | — | $-648.0M | ||
| Q3 25 | $32.9M | $38.7M | ||
| Q2 25 | $28.7M | $61.4M | ||
| Q1 25 | $-10.4M | $-186.7M | ||
| Q4 24 | $41.1M | $40.8M | ||
| Q3 24 | $-20.5M | $-356.4M | ||
| Q2 24 | $18.0M | $-285.7M | ||
| Q1 24 | $4.2M | $-283.3M |
| Q4 25 | — | -208.9% | ||
| Q3 25 | 6.3% | 12.0% | ||
| Q2 25 | 5.7% | 21.7% | ||
| Q1 25 | -2.2% | -68.2% | ||
| Q4 24 | 8.6% | 15.8% | ||
| Q3 24 | -4.4% | -113.3% | ||
| Q2 24 | 4.1% | -107.7% | ||
| Q1 24 | 1.0% | -127.2% |
| Q4 25 | — | 3.0% | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | 0.9% | 2.2% | ||
| Q1 25 | 1.2% | 2.5% | ||
| Q4 24 | 1.0% | 2.7% | ||
| Q3 24 | 0.7% | 2.3% | ||
| Q2 24 | 0.8% | 2.8% | ||
| Q1 24 | 0.6% | 2.1% |
| Q4 25 | — | — | ||
| Q3 25 | 5.95× | — | ||
| Q2 25 | 6.66× | — | ||
| Q1 25 | -1.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.79× | -255.05× | ||
| Q2 24 | 11.28× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
LDI
Segment breakdown not available.
