the descartes systems group inc. - DSGX

DSGX

Close Chg Chg %
112.76 0.74 0.66%

Closed Market

113.50

+0.74 (0.66%)

Volume: 257.52K

Last Updated:

May 16, 2025, 4:00 PM EDT

Company Overview: the descartes systems group inc. - DSGX

DSGX Key Data

Open

$112.49

Day Range

112.21 - 113.65

52 Week Range

89.00 - 124.31

Market Cap

$9.63B

Shares Outstanding

85.39M

Public Float

85.04M

Beta

0.88

Rev. Per Employee

N/A

P/E Ratio

68.73

EPS

$1.68

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

226.34K

 

DSGX Performance

1 Week
 
4.93%
 
1 Month
 
10.20%
 
3 Months
 
-3.24%
 
1 Year
 
15.07%
 
5 Years
 
154.77%
 

DSGX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About the descartes systems group inc. - DSGX

The Descartes Systems Group, Inc. engages in the provision of on-demand, software-as-a-service solutions focused on improving the productivity, performance and security of logistics-intensive businesses. It uses modular, software-as-a-service solutions to route, schedule, track and measure delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access global trade data; file customs and security documents for imports and exports; and complete numerous other logistics processes by participating in the world's largest, collaborative multimodal logistics community. The company was founded on May 22, 1981 and is headquartered in Waterloo, Canada.

DSGX At a Glance

The Descartes Systems Group, Inc.
120 Randall Drive
Waterloo, Ontario N2V 1C6
Phone 1-519-746-8110 Revenue 651.00M
Industry Packaged Software Net Income 143.27M
Sector Technology Services 2025 Sales Growth 13.626%
Fiscal Year-end 01 / 2026 Employees N/A
View SEC Filings

DSGX Valuation

P/E Current 68.727
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 70.80
Price to Sales Ratio 15.581
Price to Book Ratio 7.18
Price to Cash Flow Ratio 46.271
Enterprise Value to EBITDA 39.381
Enterprise Value to Sales 15.231
Total Debt to Enterprise Value 0.001

DSGX Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 9.184
Total Asset Turnover 0.417

DSGX Liquidity

Current Ratio 1.625
Quick Ratio 1.621
Cash Ratio 1.088

DSGX Profitability

Gross Margin 64.981
Operating Margin 27.157
Pretax Margin 29.437
Net Margin 22.008
Return on Assets 9.179
Return on Equity 10.924
Return on Total Capital 10.286
Return on Invested Capital 10.888

DSGX Capital Structure

Total Debt to Total Equity 0.57
Total Debt to Total Capital 0.567
Total Debt to Total Assets 0.479
Long-Term Debt to Equity 0.341
Long-Term Debt to Total Capital 0.339
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Descartes Systems Group Inc. - DSGX

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
424.69M 486.01M 572.93M 651.00M
Sales Growth
+21.80% +14.44% +17.88% +13.63%
Cost of Goods Sold (COGS) incl D&A
160.91M 173.50M 198.80M 227.97M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
64.23M 65.40M 65.98M 74.99M
Depreciation
5.13M 5.23M 5.47M 5.59M
Amortization of Intangibles
59.10M 60.18M 60.50M 69.40M
COGS Growth
+10.35% +7.83% +14.58% +14.68%
Gross Income
263.78M 312.51M 374.14M 423.03M
Gross Income Growth
+30.04% +18.47% +19.72% +13.07%
Gross Profit Margin
+62.11% +64.30% +65.30% +64.98%
2022 2023 2024 2025 5-year trend
SG&A Expense
156.82M 177.94M 214.24M 246.24M
Research & Development
62.57M 70.35M 84.10M 95.50M
Other SG&A
94.25M 107.58M 130.13M 150.74M
SGA Growth
+17.80% +13.47% +20.40% +14.94%
Other Operating Expense
- - - -
-
Unusual Expense
3.53M 4.14M 17.05M (4.33M)
EBIT after Unusual Expense
103.43M 130.43M 142.85M 181.12M
Non Operating Income/Expense
299.00K 4.46M 9.67M 11.51M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.12M 1.17M 1.36M 1.00M
Interest Expense Growth
-5.31% +3.92% +16.80% -26.34%
Gross Interest Expense
1.12M 1.17M 1.36M 1.00M
Interest Capitalized
- - - -
-
Pretax Income
102.61M 133.73M 151.15M 191.63M
Pretax Income Growth
+45.82% +30.33% +13.03% +26.78%
Pretax Margin
+24.16% +27.52% +26.38% +29.44%
Income Tax
16.33M 31.49M 35.25M 48.36M
Income Tax - Current - Domestic
1.82M 22.76M 32.91M 40.30M
Income Tax - Current - Foreign
13.00M 5.49M 8.32M 13.10M
Income Tax - Deferred - Domestic
8.38M 3.17M (7.43M) (3.29M)
Income Tax - Deferred - Foreign
(6.87M) 73.00K 1.45M (1.75M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
86.28M 102.24M 115.91M 143.27M
Minority Interest Expense
- - - -
-
Net Income
86.28M 102.24M 115.91M 143.27M
Net Income Growth
+65.61% +18.49% +13.37% +23.61%
Net Margin Growth
+20.32% +21.04% +20.23% +22.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
86.28M 102.24M 115.91M 143.27M
Preferred Dividends
- - - -
-
Net Income Available to Common
86.28M 102.24M 115.91M 143.27M
EPS (Basic)
1.02 1.2057 1.3625 1.6768
EPS (Basic) Growth
+65.16% +18.21% +13.00% +23.07%
Basic Shares Outstanding
84.59M 84.79M 85.07M 85.44M
EPS (Diluted)
1.001 1.1826 1.3351 1.6407
EPS (Diluted) Growth
+64.77% +18.14% +12.90% +22.89%
Diluted Shares Outstanding
86.20M 86.45M 86.82M 87.32M
EBITDA
171.19M 199.98M 225.87M 251.78M
EBITDA Growth
+30.29% +16.82% +12.95% +11.47%
EBITDA Margin
+40.31% +41.15% +39.42% +38.68%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 123.917
Number of Ratings 16 Current Quarters Estimate 0.468
FY Report Date 07 / 2025 Current Year's Estimate 1.908
Last Quarter’s Earnings 0.43 Median PE on CY Estimate N/A
Year Ago Earnings 1.64 Next Fiscal Year Estimate 2.25
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 12 11
Mean Estimate 0.47 0.49 1.91 2.25
High Estimates 0.51 0.53 2.06 2.44
Low Estimate 0.43 0.44 1.72 2.10
Coefficient of Variance 5.21 5.03 4.85 5.35

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 9
OVERWEIGHT 1 1 1
HOLD 4 4 4
UNDERWEIGHT 1 1 2
SELL 0 0 0
MEAN Overweight Overweight Overweight

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