The Descartes Systems Group Inc. Website

The Descartes Systems Group Inc.

TSX-DSG

Basic

  • Market Cap

    CA$11.03B

  • EV

    CA$10.71B

  • Shares Out

    85.39M

  • Revenue

    $587.67M

  • Employees

Margins

  • Gross

    76.04%

  • EBITDA

    40.62%

  • Operating

    29.32%

  • Pre-Tax

    27.15%

  • Net

    20.63%

  • FCF

    36.83%

Returns (5Yr Avg)

  • ROA

    6.64%

  • ROTA

    10.81%

  • ROE

    7.92%

  • ROCE

    10.3%

  • ROIC

    8.23%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$124.56

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $238.92M

  • Net Debt

    -$231.51M

  • Debt/Equity

    0.01

  • EBIT/Interest

    132.65

Growth (CAGR)

  • Rev 3Yr

    17.33%

  • Rev 5Yr

    15.48%

  • Rev 10Yr

    14.03%

  • Dil EPS 3Yr

    26.6%

  • Dil EPS 5Yr

    28.48%

  • Dil EPS 10Yr

    23.74%

  • Rev Fwd 2Yr

    11.47%

  • EBITDA Fwd 2Yr

    13.86%

  • EPS Fwd 2Yr

    20.89%

  • EPS LT Growth Est

    17%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Jan '18

Jan '19

Jan '20

Jan '21

Jan '22

Jan '23

Jan '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

325.8

348.7

424.7

486

572.9

587.7

Total Revenues % Chg.

18.4%

7%

21.8%

14.4%

17.9%

16.1%

Cost of Goods Sold, Total

85.7

89.9

101.8

113.3

138.3

140.8

Gross Profit

240.1

258.8

322.9

372.7

434.6

446.8

Selling General & Admin Expenses, Total

75

75.1

91.3

106.3

125.5

127.5

R&D Expenses

53.5

54.1

62.6

70.4

84.1

86.2

Amortization of Goodwill and Intangible Assets

55.5

55.9

59.1

60.2

60.5

60.9

Other Operating Expenses

Other Operating Expenses, Total

184

185

213

236.8

270.1

274.5

Operating Income

56.1

73.7

109.9

135.9

164.5

172.3

Interest Expense, Total

-4.4

-1.2

-1.1

-1.2

-1.4

-1.3

Interest And Investment Income

0.2

0.2

0.3

4.5

9.7

12.2

Net Interest Expenses

-4.2

-1

-0.8

3.3

8.3

10.9

EBT, Excl. Unusual Items

51.8

72.7

109

139.2

172.8

183.2

Restructuring Charges

-2.3

-0.1

-0.1

-1.6

-1.7

Merger & Related Restructuring Charges

-3.5

-1.7

-1.3

-2.6

-3.7

-4.4

Other Unusual Items

-0.3

1.7

-5.1

-2.8

-16.3

-17.5

EBT, Incl. Unusual Items

48

70.4

102.6

133.7

151.2

159.5

Income Tax Expense

11

18.3

16.3

31.5

35.2

38.3

Earnings From Continuing Operations

37

52.1

86.3

102.2

115.9

121.2

Net Income

37

52.1

86.3

102.2

115.9

121.2

Net Income to Common Incl Extra Items

37

52.1

86.3

102.2

115.9

121.2

Net Income to Common Excl. Extra Items

37

52.1

86.3

102.2

115.9

121.2

Total Shares Outstanding

84.2

84.5

84.8

84.8

85.2

85.4

Weighted Avg. Shares Outstanding

81.7

84.4

84.6

84.8

85.1

85.1

Weighted Avg. Shares Outstanding Dil

82.9

85.8

86.2

86.5

86.8

86.9

EPS

0.5

0.6

1

1.2

1.4

1.4

EPS Diluted

0.5

0.6

1

1.2

1.3

1.4

EBITDA

117.6

135.4

174.1

201.3

230.5

238.7

Effective Tax Rate

23%

26%

15.9%

23.5%

23.3%

24%