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The Descartes Systems Group Inc.

Data quality: 100%
DSGX
NASDAQ Technology Software - Application
$73.31
▲ $0.75 (1.03%)
Mkt Cap: 6.31B
Day Range
$72.90 $74.94
52-Week Range
$62.56 $117.35
Volume
516,804
50D / 200D Avg
$73.28 / $90.45
Prev Close
$72.56

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 37.7 12.6
P/B 3.9 3.0
ROE % 11.2 8.9
Net Margin % 22.5 5.6
Rev Growth 5Y % 15.1 9.2
D/E 0.0 0.3

Analyst Price Target

Hold
$109.44 +49.3%
Low: $82.00 High: $126.00
Forward P/E
39.3
Forward EPS
$1.87
EPS Growth (est.)
+0.0%
Est. Revenue
740 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $3.24
$3.18 – $3.33
990 M 1
FY2028 $2.61
$2.14 – $2.99
890 M 5
FY2027 $2.30
$1.90 – $2.70
800 M 5

Key Takeaways

Revenue grew 15.09% annually over 5 years — strong growth
Earnings grew 16.81% over the past year
ROE of 11.18% — decent returns on equity
Net margin of 22.46% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 266.19M in free cash flow

Growth

Revenue Growth (5Y)
15.09%
Revenue (1Y)14.44%
Earnings (1Y)16.81%
FCF Growth (3Y)14.54%

Quality

Return on Equity
11.18%
ROIC11.16%
Net Margin22.46%
Op. Margin32.29%

Safety

Debt / Equity
0.01
Current Ratio2.16
Interest Coverage243.44

Valuation

P/E Ratio
37.68
P/B Ratio3.92
EV/EBITDA24.78
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.44% Revenue Growth (3Y) 14.03%
Earnings Growth (1Y) 16.81% Earnings Growth (3Y) 20.16%
Revenue Growth (5Y) 15.09% Earnings Growth (5Y) 18.01%
Profitability
Revenue (TTM) 744.99M Net Income (TTM) 167.36M
ROE 11.18% ROA 8.88%
Gross Margin 65.95% Operating Margin 32.29%
Net Margin 22.46% Free Cash Flow (TTM) 266.19M
ROIC 11.16% FCF Growth (3Y) 14.54%
Safety
Debt / Equity 0.01 Current Ratio 2.16
Interest Coverage 243.44 Dividend Yield 0.00%
Valuation
P/E Ratio 37.68 P/B Ratio 3.92
P/S Ratio 8.47 PEG Ratio 2.39
EV/EBITDA 24.78 Dividend Yield 0.00%
Market Cap 6.31B Enterprise Value 5.96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 744.99M 651.00M 572.93M 486.01M 424.69M
Net Income 167.36M 143.27M 115.91M 102.24M 86.28M
EPS (Diluted) 1.91 1.64 1.34 1.18 1.00
Gross Profit 491.29M 492.43M 434.64M 372.69M 322.88M
Operating Income 240.57M 181.12M 142.85M 130.43M 103.43M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.88B 1.65B 1.47B 1.32B 1.19B
Total Liabilities 275.04M 262.38M 236.25M 216.65M 185.61M
Shareholders' Equity 1.61B 1.39B 1.24B 1.10B 999.82M
Total Debt 8.31M 8.27M 6.98M 7.32M 11.41M
Cash & Equivalents 354.32M 236.14M 320.95M 276.39M 213.44M
Current Assets 479.08M 352.57M 418.18M 358.65M 292.06M
Current Liabilities 221.84M 217.03M 203.63M 169.60M 133.43M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#914 of 1024
23

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026