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XNAS
DSGX
Market cap8.95bUSD
Jul 03, Last price  
104.38USD
1D
2.78%
1Q
8.91%
Jan 2017
387.76%
Name

Descartes Systems Group Inc

Chart & Performance

D1W1MN
P/E
62.50
P/S
13.75
EPS
1.67
Div Yield, %
Shrs. gr., 5y
1.05%
Rev. gr., 5y
14.85%
Revenues
651m
+13.63%
45,729,00051,990,00059,025,00066,044,00073,768,00099,175,000113,990,000126,883,000151,294,000170,860,000184,993,000203,779,000237,439,000275,171,000325,791,000348,664,000424,690,000486,014,000572,931,000651,000,000
Net income
143m
+23.61%
2,989,0003,987,00022,443,00020,468,00014,350,00011,539,00012,026,00015,996,0009,612,00015,059,00020,562,00023,838,00026,879,00031,277,00036,997,00052,100,00086,282,000102,236,000115,907,000143,273,000
CFO
219m
+5.18%
7,872,0006,785,00011,938,00018,685,00016,535,00019,889,00023,926,00030,340,00042,614,00049,478,00054,243,00072,583,00072,143,00078,074,000104,252,000131,230,000176,138,000192,395,000208,471,324219,272,000
Earnings
Sep 02, 2025

Profile

The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logistics management applications, which unites a community of logistics-focused parties, allowing them to transact business. The company provides a suite of solutions that include routing, mobile and telematics; transportation management and e-commerce enablement; customs and regulatory compliance; trade data; global logistics network services; and broker and forwarder enterprise systems. It offers its customers to use its modular, software-as-a-service, and data solutions to route, schedule, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. The company also provides cloud-based ecommerce warehouse management solutions; consulting, implementation, and training services; and maintenance and support services. It primarily focuses on serving transportation providers, logistics service providers, and distribution-intensive companies, as well as manufacturers, retailers, distributors, and mobile business service providers. The company was incorporated in 1981 and is headquartered in Waterloo, Canada.
IPO date
Jan 21, 1998
Employees
1,334
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
651,000
13.63%
572,931
17.88%
486,014
14.44%
Cost of revenue
393,011
348,270
289,962
Unusual Expense (Income)
NOPBT
257,989
224,661
196,052
NOPBT Margin
39.63%
39.21%
40.34%
Operating Taxes
48,360
35,245
31,492
Tax Rate
18.74%
15.69%
16.06%
NOPAT
209,629
189,416
164,560
Net income
143,273
23.61%
115,907
13.37%
102,236
18.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,745)
9,309
1,730
BB yield
0.07%
-0.12%
-0.03%
Debt
Debt current
3,178
3,075
3,397
Long-term debt
12,614
10,881
11,243
Deferred revenue
1,464
1,615
Other long-term liabilities
40,636
6,153
43,135
Net debt
(220,346)
(306,996)
(261,745)
Cash flow
Cash from operating activities
219,272
208,471
192,395
CAPEX
(6,743)
(5,563)
(6,071)
Cash from investing activities
(296,947)
(148,263)
(121,632)
Cash from financing activities
(3,630)
(14,741)
(4,603)
FCF
207,334
189,815
167,740
Balance
Cash
236,138
320,952
276,385
Long term investments
Excess cash
203,588
292,305
252,084
Stockholders' equity
881,870
743,333
1,742,687
Invested Capital
1,229,947
960,324
794,578
ROIC
19.14%
21.59%
20.35%
ROCE
18.00%
17.64%
18.12%
EV
Common stock shares outstanding
87,323
86,818
86,451
Price
115.83
32.24%
87.59
19.95%
73.02
0.34%
Market cap
10,114,623
33.01%
7,604,389
20.46%
6,312,652
0.64%
EV
9,894,277
7,297,393
7,180,754
EBITDA
332,977
290,636
261,454
EV/EBITDA
29.71
25.11
27.46
Interest
1,363
1,167
Interest/NOPBT
0.61%
0.60%