The Descartes Systems Group Inc. DSGX

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91.17 USD -0.23 (-0.25%)

At closeNov 3, 2026, 4:00 PM EST

91.17 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

87.71 Day range 91.56
62.56 52-week range 95.41
YTD
+4.00%
1 year
+3.33%

Financial health

Altman Z-Score

16.40 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 5
  • P/E 2
  • P/B 3

Valuation

P/E 38.3×
FY 2017: 70.5×FY 2018: 81.0×FY 2019: 75.8×FY 2020: 99.6×FY 2021: 101×FY 2022: 71.3×FY 2023: 60.3×FY 2024: 64.4×FY 2025: 68.9×FY 2026: 38.3×
FY 2017 5y median 64.4× FY 2026
P/S 8.8×
FY 2017: 8.1×FY 2018: 9.1×FY 2019: 8.7×FY 2020: 11.2×FY 2021: 15.2×FY 2022: 14.5×FY 2023: 12.7×FY 2024: 13.0×FY 2025: 15.2×FY 2026: 8.8×
FY 2017 5y median 13.0× FY 2026
P/B 4.0×
FY 2017: 3.8×FY 2018: 4.3×FY 2019: 4.5×FY 2020: 4.5×FY 2021: 5.8×FY 2022: 6.2×FY 2023: 5.6×FY 2024: 6.0×FY 2025: 7.1×FY 2026: 4.0×
FY 2017 5y median 6.0× FY 2026
P/FCF 24.1×
FY 2017: 24.5×FY 2018: 32.3×FY 2019: 32.8×FY 2020: 36.8×FY 2021: 41.6×FY 2022: 35.9×FY 2023: 33.2×FY 2024: 36.7×FY 2025: 46.6×FY 2026: 24.1×
FY 2017 5y median 35.9× FY 2026
EV/EBITDA 19.9×
FY 2017: 24.6×FY 2018: 29.4×FY 2019: 27.6×FY 2020: 31.8×FY 2021: 38.9×FY 2022: 35.8×FY 2023: 29.9×FY 2024: 32.5×FY 2025: 36.7×FY 2026: 19.9×
FY 2017 5y median 32.5× FY 2026
EV/Sales 8.3×
FY 2017: 7.9×FY 2018: 9.1×FY 2019: 8.7×FY 2020: 11.1×FY 2021: 14.9×FY 2022: 14.0×FY 2023: 12.2×FY 2024: 12.5×FY 2025: 14.9×FY 2026: 8.3×
FY 2017 5y median 12.5× FY 2026
FCF Yield 4.1%
FY 2017: 4.1%FY 2018: 3.1%FY 2019: 3.1%FY 2020: 2.7%FY 2021: 2.4%FY 2022: 2.8%FY 2023: 3.0%FY 2024: 2.7%FY 2025: 2.1%FY 2026: 4.1%
FY 2017 5y median 2.8% FY 2026

Profitability

Gross Margin 77.1%
FY 2017: 72.5%FY 2018: 73.2%FY 2019: 72.7%FY 2020: 73.7%FY 2021: 74.2%FY 2022: 76.0%FY 2023: 76.7%FY 2024: 75.9%FY 2025: 75.6%FY 2026: 77.1%
FY 2017 5y median 76.0% FY 2026
Operating Margin 30.2%
FY 2017: 15.1%FY 2018: 15.1%FY 2019: 15.1%FY 2020: 16.0%FY 2021: 20.5%FY 2022: 24.4%FY 2023: 26.8%FY 2024: 24.9%FY 2025: 27.8%FY 2026: 30.2%
FY 2017 5y median 26.8% FY 2026
Net Margin 22.5%
FY 2017: 11.7%FY 2018: 11.3%FY 2019: 11.4%FY 2020: 11.4%FY 2021: 14.9%FY 2022: 20.3%FY 2023: 21.0%FY 2024: 20.2%FY 2025: 22.0%FY 2026: 22.5%
FY 2017 5y median 21.0% FY 2026
ROE 10.2%
FY 2017: 5.5%FY 2018: 5.4%FY 2019: 5.9%FY 2020: 4.5%FY 2021: 5.7%FY 2022: 8.6%FY 2023: 9.3%FY 2024: 9.4%FY 2025: 10.3%FY 2026: 10.2%
FY 2017 5y median 9.4% FY 2026
ROIC 10.0%
FY 2017: 5.2%FY 2018: 5.0%FY 2019: 5.6%FY 2020: 4.7%FY 2021: 5.5%FY 2022: 8.2%FY 2023: 8.7%FY 2024: 8.6%FY 2025: 9.4%FY 2026: 10.0%
FY 2017 5y median 8.7% FY 2026
ROA 8.7%
FY 2017: 4.8%FY 2018: 4.3%FY 2019: 4.8%FY 2020: 3.9%FY 2021: 4.9%FY 2022: 7.3%FY 2023: 7.8%FY 2024: 7.9%FY 2025: 8.7%FY 2026: 8.7%
FY 2017 5y median 7.9% FY 2026

Growth (YoY)

Revenue 12.0%
FY 2017: 10.2%FY 2018: 16.5%FY 2019: 15.9%FY 2020: 18.4%FY 2021: 7.0%FY 2022: 21.8%FY 2023: 14.4%FY 2024: 17.9%FY 2025: 13.6%FY 2026: 12.0%
FY 2017 FY 2026
Operating Income 21.7%
FY 2017: 9.3%FY 2018: 16.9%FY 2019: 15.5%FY 2020: 26.1%FY 2021: 36.6%FY 2022: 44.9%FY 2023: 26.1%FY 2024: 9.5%FY 2025: 26.8%FY 2026: 21.7%
FY 2017 FY 2026
EPS (diluted) 16.5%
FY 2017: 14.8%FY 2018: 12.9%FY 2019: 14.3%FY 2020: 12.5%FY 2021: 35.6%FY 2022: 63.9%FY 2023: 18.0%FY 2024: 13.6%FY 2025: 22.4%FY 2026: 16.5%
FY 2017 FY 2026
Free Cash Flow 25.3%
FY 2017: 35.5%FY 2018: -0.9%FY 2019: 8.6%FY 2020: 36.4%FY 2021: 28.3%FY 2022: 34.4%FY 2023: 8.8%FY 2024: 8.9%FY 2025: 4.8%FY 2026: 25.3%
FY 2017 FY 2026

Financial Health

Current Ratio 2.2×
FY 2017: 1.3×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.9×FY 2022: 2.2×FY 2023: 2.1×FY 2024: 2.1×FY 2025: 1.6×FY 2026: 2.2×
FY 2017 5y median 2.1× FY 2026
Quick Ratio 2.2×
FY 2017: 1.3×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.9×FY 2022: 2.2×FY 2023: 2.1×FY 2024: 2.1×FY 2025: 1.6×FY 2026: 2.2×
FY 2017 5y median 2.1× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -1.1×
FY 2017: -0.6×FY 2018: 0.0×FY 2019: -0.0×FY 2020: -0.3×FY 2021: -0.9×FY 2022: -1.2×FY 2023: -1.4×FY 2024: -1.4×FY 2025: -0.9×FY 2026: -1.1×
FY 2017 5y median -1.2× FY 2026
Interest Coverage 223×
FY 2017: 50.2×FY 2018: 27.7×FY 2019: 19.5×FY 2020: 11.8×FY 2021: 60.2×FY 2022: 92.1×FY 2023: 112×FY 2024: 105×FY 2025: 180×FY 2026: 223×
FY 2017 5y median 112× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-01-31