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Descartes Systems Group Inc (DSGX)

82.82USD +1.81% (+1.47)

Over 5Y: +5.6%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

60 80 100 120
2022 2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Descartes Systems Group Inc reported revenue of 729M USD for the year ending 31 January 2026, up 12.0% from 651M a year earlier. Every figure, period by period ›

FY22 — Revenue: 424.7M FY22 — Operating Cash Flow: 176.1M FY22 — Free Cash Flow: 171.3M FY22 — Net Income: 86.3M FY23 — Revenue: 486M FY23 — Operating Cash Flow: 192.4M FY23 — Free Cash Flow: 186.3M FY23 — Net Income: 102.2M FY24 — Revenue: 572.9M FY24 — Operating Cash Flow: 207.7M FY24 — Free Cash Flow: 202.1M FY24 — Net Income: 115.9M FY25 — Revenue: 651M FY25 — Operating Cash Flow: 219.3M FY25 — Free Cash Flow: 212.5M FY25 — Net Income: 143.3M FY26 — Revenue: 729M FY26 — Operating Cash Flow: 266.2M FY26 — Free Cash Flow: 260.5M FY26 — Net Income: 163.8M 0 150M 300M 450M 600M 750M
FY22 FY23 FY24 FY25 FY26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.7
Accruals -5.4%
Capex / sales 0.79%
SG&A / sales 9.9%
OCF / EBIT 1.3×
OE margin 32.9%
SBC / sales 2.9%
Gross margin 77.1%
DSO 32.4 days
OCF margin 36.5%
Profit margin 22.5%
FCF margin 35.7%
Adj. EBITDA margin 32.5%
Oper. margin 28.8%
EBITDA margin 29.6%
ROCE 12.6%
ROA 8.6%
ROIC 13.2%
ROE 10.1%
Asset turnover 0.38×

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.3
P/B 4.4×
PEG 0.85×
P/C 19.9×
EV/OE 28.5×
EV/GP 12.2×
EV/EBIT 32.6×
FCF yield 3.6%
Fwd P/E 28.6×
P/E 44.0×
Shareholder yield 0.012%
EV/Sales 9.4×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
Revenue growth in the worst year on record 12.0%
Gross margin stability across years 0.91 pp
Cash-flow margin stability 2.5 pp
RPO growth 22.5%
RPO / sales 0.89×
Prepaid revenue growth 13.8%

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.3
Current ratio 4.6×
Debt / Eq 0.0×
Debt payback 0.0 yr
Equity / Assets 85.4%
Interest cover 217.1×
Net debt / Eq 0.0×
Payout 0.0%
ND/EBITDA 0.053
Retained / assets 27.8%
Quick ratio 2.2×
F-score 5.6 pts

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Most recent margin move 4.0
EPS next Y +33.6%
Operating margin trend 1.1
EPS CAGR 4Y +16.9%
Shares change +0.29%
EBIT CAGR +19.4%
Gross profit Y/Y +14.1%
Sales CAGR 4Y +14.5%
EBIT Y/Y +15.9%
EPS Y/Y +14.0%
Sales/sh Y/Y +11.7%

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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Every listed company from the United States, largest first ›