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DESCARTES SYSTEMS GROUP INC

DSGX

$94.73 ▼ -0.04 (-0.04%) at close

16 Visible periods

32 Metrics

Absolute Benchmarks

Price Chart

Health

Good

Bullish Absolute basis

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Analytical Summary

On an absolute basis, DESCARTES SYSTEMS GROUP INC shows strong fundamentals, led by Profit Margin (%) and Operating Margin (%). Watch Return on Common Equity (%) against typical quality thresholds. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $8.1B

Dividend Yield —

Revenue Growth -21.4% ↘

Op. Margin 24.9% ↘

ROIC 8.8% ↘

FCF / Share $2.38 ↘

Trailing P/E 69.7x

Price / Book 6.5x

FCF Yield 2.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$572.93M

↓ -21.4% —

Net Income Profit after all expenses

$115.91M

↓ -29.2% —

Operating Margin Operating profit as % of sales

24.9%

↓ -13.4% —

FCF / Share Free cash flow per share

$2.38

↓ -21.7% —

Long-Term Debt Long-term obligations

$25.46M

↓ -31.2% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

Profit Margin (%)Profit Margin (%) of 20.2% is excellent on an absolute basis (target > 15%)
Operating Margin (%)Operating Margin (%) of 24.9% is good on an absolute basis (target > 15%)
FCF Margin (%)FCF Margin (%) of 35.3% is excellent on an absolute basis (target > 10%)
FCF / Net IncomeFCF / Net Income of 1.74x is excellent on an absolute basis (target > 1x)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) of 9.4% is caution on an absolute basis (target > 15%)

Health Breakdown

Profitability ↑

Returns ↑

Cash Quality ↓

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📈 Is growth accelerating? 7 metrics

Metric	FY 2027 Jan 31, 2024 40-F ↗	FY 2026 Jan 31, 2026 40-F ↗	FY 2025 Jan 31, 2022 40-F ↗	FY 2024 Jan 31, 2021 40-F ↗	FY 2023 Jan 31, 2020 40-F ↗	FY 2022 Jan 31, 2019 40-F ↗	FY 2021 Jan 31, 2018 40-F ↗	FY 2020 Jan 31, 2017 40-F ↗	FY 2019 Jan 31, 2016 40-F ↗	FY 2018 Jan 31, 2015 40-F ↗	FY 2017 Jan 31, 2014 40-F ↗	FY 2016 Jan 31, 2013 40-F ↗	FY 2015 Jan 31, 2012 40-F ↗	FY 2014 Jan 31, 2011 40-F ↗	FY 2013 Jan 31, 2010 40-F ↗	FY 2012 Jan 31, 2009 40-F ↗
Revenue Growth YoY (%)	-21.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-278%)	71.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+497%)	21.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	18.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	16.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	10.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	12.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	19.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	11.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	14.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	34.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+187%)	—	—
EPS Growth YoY (%)	-28.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	87.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	64.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	12.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-42.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	36.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-26.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-29.2% Weak ↓ Weak Declining Year-over-year change in net income	89.8% Excellent ↑ Excellent Improving Year-over-year change in net income	65.6% Excellent ↑ Excellent Improving Year-over-year change in net income	40.8% Excellent ↑ Excellent Improving Year-over-year change in net income	18.3% Good ↑ Good Improving Year-over-year change in net income	16.4% Good ↓ Good Declining Year-over-year change in net income	12.8% Fair ↓ Fair Declining Year-over-year change in net income	15.9% Good ↓ Good Declining Year-over-year change in net income	36.5% Excellent ↑ Excellent Improving Year-over-year change in net income	56.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-39.9% Weak ↓ Weak Declining Year-over-year change in net income	33.0% Excellent ↑ Excellent Improving Year-over-year change in net income	4.2% Caution Caution Year-over-year change in net income	-19.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-21.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	49.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	34.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	24.2% Good ↑ Good Improving Year-over-year change in free cash flow	28.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	7.9% Fair Fair Year-over-year change in free cash flow	-1.6% Weak Weak Year-over-year change in free cash flow	—	—	3.6% Caution ↓ Caution Declining Year-over-year change in free cash flow	49.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	39.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	4.1% Caution Caution Year-over-year change in free cash flow	10.1% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	18.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	13.7% Good → Good Stable Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.1% Excellent Excellent Compound annual revenue growth over 3 years	19.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	15.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.3% Excellent Excellent Compound annual revenue growth over 5 years	18.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	29.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	61.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	27.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	1.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-7.6% Weak Weak Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2027 Jan 31, 2024 40-F ↗	FY 2026 Jan 31, 2026 40-F ↗	FY 2025 Jan 31, 2022 40-F ↗	FY 2024 Jan 31, 2021 40-F ↗	FY 2023 Jan 31, 2020 40-F ↗	FY 2022 Jan 31, 2019 40-F ↗	FY 2021 Jan 31, 2018 40-F ↗	FY 2020 Jan 31, 2017 40-F ↗	FY 2019 Jan 31, 2016 40-F ↗	FY 2018 Jan 31, 2015 40-F ↗	FY 2017 Jan 31, 2014 40-F ↗	FY 2016 Jan 31, 2013 40-F ↗	FY 2015 Jan 31, 2012 40-F ↗	FY 2014 Jan 31, 2011 40-F ↗	FY 2013 Jan 31, 2010 40-F ↗	FY 2012 Jan 31, 2009 40-F ↗
Operating Margin (%) (%)	24.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	28.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	24.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	20.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	15.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	15.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	15.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	13.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	13.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	7.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	8.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—
Effective Tax Rate (%) (%)	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	22.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	20.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	11.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	12.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	10.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	11.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	19.5% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	—
FCF Margin (%) (%)	35.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	35.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	40.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	36.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	30.5% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	26.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	33.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.8% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	20.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.74x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.99x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.45x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.49x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.84x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.11x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2027 Jan 31, 2024 40-F ↗	FY 2026 Jan 31, 2026 40-F ↗	FY 2025 Jan 31, 2022 40-F ↗	FY 2024 Jan 31, 2021 40-F ↗	FY 2023 Jan 31, 2020 40-F ↗	FY 2022 Jan 31, 2019 40-F ↗	FY 2021 Jan 31, 2018 40-F ↗	FY 2020 Jan 31, 2017 40-F ↗	FY 2019 Jan 31, 2016 40-F ↗	FY 2018 Jan 31, 2015 40-F ↗	FY 2017 Jan 31, 2014 40-F ↗	FY 2016 Jan 31, 2013 40-F ↗	FY 2015 Jan 31, 2012 40-F ↗	FY 2014 Jan 31, 2011 40-F ↗	FY 2013 Jan 31, 2010 40-F ↗	FY 2012 Jan 31, 2009 40-F ↗
Return on Invested Capital (%)	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	11.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	7.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2027 Jan 31, 2024 40-F ↗	FY 2026 Jan 31, 2026 40-F ↗	FY 2025 Jan 31, 2022 40-F ↗	FY 2024 Jan 31, 2021 40-F ↗	FY 2023 Jan 31, 2020 40-F ↗	FY 2022 Jan 31, 2019 40-F ↗	FY 2021 Jan 31, 2018 40-F ↗	FY 2020 Jan 31, 2017 40-F ↗	FY 2019 Jan 31, 2016 40-F ↗	FY 2018 Jan 31, 2015 40-F ↗	FY 2017 Jan 31, 2014 40-F ↗	FY 2016 Jan 31, 2013 40-F ↗	FY 2015 Jan 31, 2012 40-F ↗	FY 2014 Jan 31, 2011 40-F ↗	FY 2013 Jan 31, 2010 40-F ↗	FY 2012 Jan 31, 2009 40-F ↗
Debt to Equity (x)	—	—	—	—	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	—	—	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	—	—	—	—	—
Interest Coverage (x)	—	—	92.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	60.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.83x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.48x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.67x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	50.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	53.83x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.75x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.77x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	382.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1691.67x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	552.71x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	—	$-356.53M	$-213.44M	$-133.66M	$-44.40M	$-1.83M	$1.85M	$-38.13M	$-37.21M	$-118.05M	$-22.30M	$-37.64M	$-65.55M	$-69.64M	$-89.55M	$-47.42M
Debt / EBITDA (x)	—	—	—	—	—	0.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.93x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	2.24x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2027 Jan 31, 2024 40-F ↗	FY 2026 Jan 31, 2026 40-F ↗	FY 2025 Jan 31, 2022 40-F ↗	FY 2024 Jan 31, 2021 40-F ↗	FY 2023 Jan 31, 2020 40-F ↗	FY 2022 Jan 31, 2019 40-F ↗	FY 2021 Jan 31, 2018 40-F ↗	FY 2020 Jan 31, 2017 40-F ↗	FY 2019 Jan 31, 2016 40-F ↗	FY 2018 Jan 31, 2015 40-F ↗	FY 2017 Jan 31, 2014 40-F ↗	FY 2016 Jan 31, 2013 40-F ↗	FY 2015 Jan 31, 2012 40-F ↗	FY 2014 Jan 31, 2011 40-F ↗	FY 2013 Jan 31, 2010 40-F ↗	FY 2012 Jan 31, 2009 40-F ↗
Revenue per Share (USD)	$6.73	$8.49	$5.02	$4.13	$3.99	$3.58	$3.11	$2.69	—	$2.42	$2.41	$2.03	$1.83	$1.61	$1.33	—
Basic EPS, GAAP (USD)	$1.36	$1.91	$1.02	$0.62	$0.45	$0.41	$0.35	$0.31	$0.27	$0.21	$0.15	$0.26	$0.19	$0.19	$0.26	—
Free Cash Flow per Share (USD)	$2.38	$3.03	$2.03	$1.51	$1.22	$0.95	$0.88	$0.89	—	$0.66	$0.64	$0.43	$0.31	$0.30	$0.27	—
Book Value per Share (USD)	$14.53	$19.09	$11.80	$10.78	$9.76	$6.94	$6.50	$5.68	$5.31	$5.17	$3.93	$3.80	$3.50	$3.33	$3.39	—
Tangible Book Value per Share (USD)	$5.61	$3.08	$1.90	$1.25	$0.49	$-0.27	$-0.38	$0.29	$0.67	$1.69	$0.70	$1.26	$1.66	$1.75	$3.39	—
Basic Weighted Avg Shares (shares)	85.07M	85.87M	84.59M	84.36M	81.66M	76.83M	76.32M	75.80M	75,595	70.56M	62.84M	62.56M	62.22M	61.52M	55.39M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2027 Jan 31, 2024 40-F ↗	FY 2026 Jan 31, 2026 40-F ↗	FY 2025 Jan 31, 2022 40-F ↗	FY 2024 Jan 31, 2021 40-F ↗	FY 2023 Jan 31, 2020 40-F ↗	FY 2022 Jan 31, 2019 40-F ↗	FY 2021 Jan 31, 2018 40-F ↗	FY 2020 Jan 31, 2017 40-F ↗	FY 2019 Jan 31, 2016 40-F ↗	FY 2018 Jan 31, 2015 40-F ↗	FY 2017 Jan 31, 2014 40-F ↗	FY 2016 Jan 31, 2013 40-F ↗	FY 2015 Jan 31, 2012 40-F ↗	FY 2014 Jan 31, 2011 40-F ↗	FY 2013 Jan 31, 2010 40-F ↗	FY 2012 Jan 31, 2009 40-F ↗
Working Capital (USD)	—	$258.84M	$158.63M	$98.80M	$11.27M	$1.88M	$7.16M	$18.74M	$34.91M	$117.15M	$65.94M	$52.66M	$77.76M	$78.47M	—	—
LT Debt (USD)	—	—	—	—	—	$25.46M	$37.00M	—	—	—	$40.41M	—	—	—	—	—
Total Equity (USD)	$1.24B	$1.62B	$999.82M	$911.07M	$821.71M	$533.51M	$498.81M	$430.60M	$402.04M	$390.38M	$250.16M	$238.24M	$218.56M	$205.51M	$187.87M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2027 Jan 31, 2024 40-F ↗	FY 2026 Jan 31, 2026 40-F ↗	FY 2025 Jan 31, 2022 40-F ↗	FY 2024 Jan 31, 2021 40-F ↗	FY 2023 Jan 31, 2020 40-F ↗	FY 2022 Jan 31, 2019 40-F ↗	FY 2021 Jan 31, 2018 40-F ↗	FY 2020 Jan 31, 2017 40-F ↗	FY 2019 Jan 31, 2016 40-F ↗	FY 2018 Jan 31, 2015 40-F ↗	FY 2017 Jan 31, 2014 40-F ↗	FY 2016 Jan 31, 2013 40-F ↗	FY 2015 Jan 31, 2012 40-F ↗	FY 2014 Jan 31, 2011 40-F ↗	FY 2013 Jan 31, 2010 40-F ↗	FY 2012 Jan 31, 2009 40-F ↗
Sales/Revenue/Turnover (USD)	$572.93M	$728.99M	$424.69M	$348.66M	$325.79M	$275.17M	$237.44M	$203.78M	$184.99M	$170.86M	$151.29M	$126.88M	$113.99M	$99.17M	$73.77M	—
Depreciation Expense (USD)	$5.47M	$5.95M	$5.13M	$5.76M	$6.04M	$4.54M	$4.10M	$3.63M	$3.38M	$3.29M	$3.40M	$2.88M	$2.46M	$2.42M	$1.87M	—
Net Income, GAAP (USD)	$115.91M	$163.77M	$86.28M	$52.10M	$37.00M	$31.28M	$26.88M	$23.84M	$20.56M	$15.06M	$9.61M	$16.00M	$12.03M	$11.54M	$14.35M	—
Operating Cash Flow (USD)	$207.68M	$266.25M	$176.14M	$131.23M	$104.25M	$78.07M	$72.14M	$72.58M	$54.24M	$49.48M	$42.61M	$30.34M	$23.93M	$19.89M	$16.54M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 16 years · 16 quarters

DESCARTES SYSTEMS GROUP INC

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16-Year Financial Trajectory

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