The Descartes Systems Group Inc.(DSGX) Stock Research - Grey Stern Research

The Descartes Systems Group Inc. (DSGX) Stock Analysis

$103.03 (2.86%)

DSGX Financial Performance


Use the table below to view The Descartes Systems Group Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $100.17 -
52 Week Low $69.59 -
52 Week High $104.71 -
Market Cap $8.6 Billion 6/17
Gross Margin 65% 5/17
Profit Margin 21% 2/17
EBITDA margin 38% 2/17
Q2 - 2025 Revenue $162.1 Million 9/17
Q2 - 2025 Earnings $34.4 Million 6/17
Q2 - 2025 Free Cash Flow $32.9 Million 9/17
Trailing 4 Quarters Revenue $605.0 Million 9/17
Trailing 4 Quarters Earnings $127.5 Million 5/17
Quarterly Earnings Growth 22% 14/17
Annual Earnings Growth 10% 10/17
Quarterly Revenue Growth 13% 5/17
Annual Revenue Growth 9% 6/17
Cash On Hand $252.8 Million 3/17
Short Term Debt $2.9 Million 16/17
Long Term Debt $4.3 Million 16/17

The Descartes Systems Group Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Descartes Systems Group Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 67.16 6/17
PS 14.15 3/17
PB 6.52 9/17
PC 33.88 7/17
Liabilities to Equity 0.19 15/17
ROA 0.08 3/17
ROE 0.10 5/17
Current Ratio 6.17 2/17
Quick Ratio 1.00 4/17
Long Term Debt to Equity 0.00 16/17
Debt to Equity 0.01 15/17
Burn Rate -7.55 16/17
Cash to Cap 0.03 10/17
CCR 0.96 6/17
EV to EBITDA 135.69 9/17
EV to Revenue 13.75 3/17

Company Details

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.

CEO: Mr. Edward Ryan

Website: https://www.descartes.com

Address: 120 Randall Dr Waterloo, ONTARIO

Exchange: NASDAQ Global Select

Industry: Software—Application

The Descartes Systems Group Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Descartes Systems Group Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
PROS Holdings, Inc. PRO $906.8 Million
SS&C Technologies Holdings, Inc. SSNC $18.8 Billion
Manhattan Associates, Inc. MANH $16.9 Billion
Aspen Technology, Inc. AZPN $15.1 Billion
Blackbaud, Inc. BLKB $4.4 Billion
Envestnet, Inc. ENV $3.5 Billion
Model N, Inc. MODN $1.2 Billion
Tyler Technologies, Inc. TYL $24.8 Billion
MiX Telematics Limited MIXT $322.4 Million
Bentley Systems, Incorporated BSY $15.3 Billion
MeridianLink, Inc. MLNK $1.8 Billion
Momentive Global Inc. MNTV $1.4 Billion
Clearwater Analytics Holdings, Inc. CWAN $6.3 Billion
Expensify, Inc. EXFY $200.1 Million
Cvent Holding Corp. CVT $4.2 Billion
Enfusion, Inc. ENFN $797.0 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
DSGX Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 162.1 Million $34.4 Million
Q1 2025 $ 149.1 Million $34.7 Million
Q4 2024 $ 149.1 Million $31.8 Million
Q3 2024 $ 144.7 Million $26.6 Million
Q2 2024 $ 143.4 Million $28.1 Million
Q1 2024 $ 136.6 Million $29.4 Million
Q4 2023 $ 125.1 Million $29.8 Million
Q3 2023 $ 121.5 Million $26.5 Million

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DSGX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $252.8 Million $1.6 Billion $7.2 Million $1.3 Billion
Q1 2025 $238.2 Million $1.5 Billion $7.4 Million $1.3 Billion
Q4 2024 $319.0 Million $1.5 Billion $6.9 Million $1.2 Billion
Q3 2024 $279.6 Million $1.4 Billion $5.9 Million $1.2 Billion
Q2 2024 $227.4 Million $1.4 Billion $6.2 Million $1.2 Billion
Q1 2024 $182.2 Million $1.4 Billion $6.9 Million $1.1 Billion
Q4 2023 $276.4 Million $1.3 Billion $7.3 Million $1.1 Billion
Q3 2023 $237.4 Million $1.3 Billion $7.6 Million $1.0 Billion

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DSGX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $32.9 Million -$1.6 Million $14.5 Million
Q1 2025 $61.0 Million -$1.7 Million -$80.7 Million
Q4 2024 $50.4 Million -$726,020 $39.3 Million
Q3 2024 $54.6 Million -$1.5 Million $52.2 Million
Q2 2024 $49.8 Million -$2.2 Million $45.2 Million
Q1 2024 $47.7 Million -$1.2 Million -$94.2 Million
Q4 2023 $49.0 Million -$1.6 Million $39.0 Million
Q3 2023 $49.9 Million -$1.0 Million $48.3 Million

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