DESCARTES SYSTEMS GROUP INC
DSGX
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.
16-Year Financial Trajectory
Quarterlyinfo Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.
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)
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) of 9.4% is caution on an absolute basis (target > 15%)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2027 Jan 31, 2024 40-F ↗ | Q4 FY2026 Jan 31, 2026 40-F ↗ | Q4 FY2025 Jan 31, 2025 40-F ↗ | Q4 FY2024 Jan 31, 2021 40-F ↗ | Q4 FY2023 Jan 31, 2020 40-F ↗ | Q4 FY2022 Jan 31, 2019 40-F ↗ | Q4 FY2021 Jan 31, 2018 40-F ↗ | Q4 FY2020 Jan 31, 2017 40-F ↗ | Q4 FY2019 Jan 31, 2016 40-F ↗ | Q4 FY2018 Jan 31, 2015 40-F ↗ | Q4 FY2017 Jan 31, 2014 40-F ↗ | Q4 FY2016 Jan 31, 2013 40-F ↗ | Q4 FY2015 Jan 31, 2012 40-F ↗ | Q4 FY2014 Jan 31, 2011 40-F ↗ | Q4 FY2013 Jan 31, 2010 40-F ↗ | Q4 FY2012 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%)
|
— | — | — | — | — |
| Net Debt (USD) | — | $-356.53M | $-236.14M | $-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 |
| Metric | Q4 FY2027 Jan 31, 2024 40-F ↗ | Q4 FY2026 Jan 31, 2026 40-F ↗ | Q4 FY2025 Jan 31, 2025 40-F ↗ | Q4 FY2024 Jan 31, 2021 40-F ↗ | Q4 FY2023 Jan 31, 2020 40-F ↗ | Q4 FY2022 Jan 31, 2019 40-F ↗ | Q4 FY2021 Jan 31, 2018 40-F ↗ | Q4 FY2020 Jan 31, 2017 40-F ↗ | Q4 FY2019 Jan 31, 2016 40-F ↗ | Q4 FY2018 Jan 31, 2015 40-F ↗ | Q4 FY2017 Jan 31, 2014 40-F ↗ | Q4 FY2016 Jan 31, 2013 40-F ↗ | Q4 FY2015 Jan 31, 2012 40-F ↗ | Q4 FY2014 Jan 31, 2011 40-F ↗ | Q4 FY2013 Jan 31, 2010 40-F ↗ | Q4 FY2012 Jan 31, 2009 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | — | $258.84M | $135.54M | $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 | $1.39B | $911.07M | $821.71M | $533.51M | $498.81M | $430.60M | $402.04M | $390.38M | $250.16M | $238.24M | $218.56M | $205.51M | — | — |
Secondary lens
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Unavailable
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Benchmarks unavailable
Verdicts use absolute quality thresholds, not peer comparison — only 3 comparable companies are currently available for ranking.
Use Statement Evidence firstCompare DSGX with peers
Stack DSGX against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 16 years · 16 quarters