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DSGX.US - Current Price

$88.62

Company Information

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Company Name
Descartes Systems Group Inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: CA2499061083
CIK: 0001050140
CUSIP: 249906108
Currency: USD
Full Time Employees: 0
Phone: 519 746 8110
Website: https://www.descartes.com
Fiscal Year End: January
IPO Date: Jan 26, 1999
Description:

The Descartes Systems Group Inc. provides global logistics technology solutions worldwide. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company provides a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory compliance; global trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also 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. In addition, the company provides consulting, implementation, and training services, as well as maintenance and support services. It serves transportation providers, such as air, ocean, and truck modes; logistics service providers, including third-party logistics providers, freight forwarders, and customs brokers; and distribution-intensive companies, such as retailers, manufacturers, distributors, and mobile business service providers through subscription, transactional or perpetual license basis. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo, Canada.

Address:

120 Randall Drive, Waterloo, ON, Canada, N2V 1C6

Directors & Officers

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Name Title Year Born
Mr. Edward J. Ryan B.A. CEO & Director 1969
Mr. John Scott Pagan President & COO NA
Mr. Allan J. Brett C.A., C.B.V. Chief Financial Officer 1968
Mr. Kenneth Edward Wood Executive Vice President of Product Management NA
Mr. Raimond Diederik Executive Vice President of Information Services NA
Mr. Peter Nguyen Senior VP of Legal, General Counsel, Corporate Secretary & Compliance Officer NA
Mr. Edward James Gardner Executive Vice President of Corporate Development NA
Mr. William Green Executive Vice President of Global Sales NA
Ms. Maija Michell Senior Vice President of Human Resources NA
Mr. Robert Parker Executive Vice President of Customer Support & Client Services NA

Shares Statistics

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Shares Outstanding: 85.99M
Shares Float: 85.69M
% Insiders: 0.80%
% Institutions: 8,571.40%
Short % Float: 0.30%

Valuation Metrics

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Enterprise Value: $7.28B
Trailing P/E: 49.79
Forward P/E: 29.24

Financial Highlights

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Market Cap: $7.62B
EBITDA: $294.57M
P/E Ratio: $49.79
PEG Ratio: $1.57
Book Value: $18.05
Earnings/Share: $1.78
Profit Margin: 22.10%
Operating Margin: 30.54%
ROA (TTM): 7.59%
ROE (TTM): 10.70%
Revenue (TTM): $703.71M
Revenue/Share (TTM): $8.21
Earnings Growth (YOY): 19.00%
Revenue Growth (YOY): 11.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Jan 31, 2026 N/A 0.59 N/A N/A
Oct 31, 2025 0.50 0.47 N/A 638.30%
Jul 31, 2025 0.48 0.52 N/A -769.23%
Apr 30, 2025 0.44 0.60 N/A -2,666.67%
Jan 31, 2025 0.44 0.55 N/A -2,000.00%
Oct 31, 2024 0.42 0.41 N/A 243.90%
Jul 31, 2024 0.40 0.45 N/A -1,111.11%
Apr 30, 2024 0.43 0.47 N/A -851.06%
Jan 31, 2024 0.44 0.43 N/A 232.56%
Oct 31, 2023 0.39 0.36 N/A 833.33%
Jul 31, 2023 0.35 0.39 N/A -1,025.64%
Apr 30, 2023 0.36 0.40 N/A -1,000.00%
Jan 31, 2023 0.36 0.30 N/A 2,000.00%
Oct 31, 2022 0.31 0.29 N/A 689.66%
Jul 31, 2022 0.28 0.32 N/A -1,250.00%
Apr 30, 2022 0.28 0.27 N/A 370.37%
Jan 31, 2022 0.50 0.26 N/A 9,230.77%
Oct 31, 2021 0.54 0.55 N/A -181.82%
Jul 31, 2021 0.50 0.50 N/A 0.00%
Apr 30, 2021 0.43 0.32 N/A 3,437.50%
Jan 31, 2021 0.45 0.40 N/A 1,250.00%
Oct 31, 2020 0.35 0.33 N/A 606.06%
Jul 31, 2020 0.32 0.35 N/A -857.14%
Apr 30, 2020 0.31 0.29 N/A 689.66%
Jan 31, 2020 0.31 0.36 N/A -1,388.89%
Oct 31, 2019 0.27 0.30 N/A -1,000.00%
Jul 31, 2019 0.30 0.38 N/A -2,105.26%
Apr 30, 2019 0.24 0.36 N/A -3,333.33%
Jan 31, 2019 0.32 0.30 N/A 666.67%
Oct 31, 2018 0.31 0.31 N/A 0.00%
Jul 31, 2018 0.29 0.29 N/A 0.00%
Apr 30, 2018 0.28 0.29 N/A -344.83%
Jan 31, 2018 0.29 0.28 N/A 357.14%
Oct 31, 2017 0.27 0.26 N/A 384.62%
Jul 31, 2017 0.26 0.26 N/A 0.00%
Apr 30, 2017 0.25 0.25 N/A 0.00%
Jan 31, 2017 0.23 0.23 N/A 0.00%
Oct 31, 2016 0.23 0.23 N/A 0.00%
Jul 31, 2016 0.24 0.22 N/A 909.09%
Apr 30, 2016 0.22 0.22 N/A 0.00%
Jan 31, 2016 0.21 0.18 N/A 1,666.67%
Oct 31, 2015 0.14 0.16 N/A -1,250.00%
Jul 31, 2015 0.13 0.14 N/A -714.29%
Apr 30, 2015 0.12 0.13 N/A -769.23%
Jan 31, 2015 0.13 0.14 N/A -714.29%
Oct 31, 2014 0.11 0.14 N/A -2,142.86%
Jul 31, 2014 0.12 0.18 N/A -3,333.33%
Apr 30, 2014 0.11 0.15 N/A -2,666.67%
Jan 31, 2014 0.18 0.18 N/A 0.00%
Oct 31, 2013 0.18 0.18 N/A 0.00%
Jul 31, 2013 0.17 0.16 N/A 625.00%
Apr 30, 2013 0.16 0.16 N/A 0.00%
Jan 31, 2013 0.16 0.15 N/A 666.67%
Oct 31, 2012 0.16 0.13 N/A 2,307.69%
Jul 31, 2012 0.15 0.13 N/A 1,538.46%
Apr 30, 2012 0.14 0.13 N/A 769.23%
Jan 31, 2012 0.13 0.13 N/A 0.00%
Oct 31, 2011 0.13 0.13 N/A 0.00%
Jul 31, 2011 0.13 0.13 N/A 0.00%
Apr 30, 2011 0.12 0.11 N/A 909.09%
Jan 31, 2011 0.06 0.11 N/A -4,545.45%
Oct 31, 2010 0.04 0.10 N/A -6,000.00%
Jul 31, 2010 0.05 0.09 N/A -4,444.44%
Apr 30, 2010 0.08 0.07 N/A 1,428.57%
Jan 31, 2010 0.08 0.08 N/A 0.00%
Oct 31, 2009 0.09 0.09 N/A 0.00%
Jul 31, 2009 0.10 0.08 N/A 2,500.00%
Apr 30, 2009 0.09 0.07 N/A 2,857.14%
Jan 31, 2009 0.08 0.06 N/A 3,333.33%
Oct 31, 2008 0.07 0.06 N/A 1,666.67%
Jul 31, 2008 0.05 0.06 N/A -1,666.67%
Apr 30, 2008 0.06 0.06 N/A 0.00%
Jan 31, 2008 0.04 0.06 N/A -3,333.33%
Oct 31, 2007 0.06 0.05 N/A 2,000.00%
Jul 31, 2007 0.06 0.05 N/A 2,000.00%
Apr 30, 2007 0.05 0.05 N/A 0.00%
Jan 31, 2007 0.05 0.05 N/A 0.00%
Oct 31, 2006 0.05 0.04 N/A 2,500.00%
Jul 31, 2006 0.04 0.04 N/A 0.00%
Apr 30, 2006 0.03 0.02 N/A 5,000.00%
Jan 31, 2006 0.03 0.02 N/A 5,000.00%
Oct 31, 2005 0.02 N/A N/A N/A
Jul 31, 2005 0.02 N/A N/A N/A
Apr 30, 2005 -0.01 -0.01 N/A 0.00%
Jan 31, 2005 -0.02 -0.03 N/A 3,333.33%
Oct 31, 2004 -0.05 -0.07 N/A 2,857.14%
Jul 31, 2004 -0.23 -0.19 N/A -2,105.26%
Apr 30, 2004 -0.27 -0.21 N/A -2,857.14%
Jan 31, 2004 -0.10 -0.08 N/A -2,500.00%
Oct 31, 2003 -0.10 -0.10 N/A 0.00%
Jul 31, 2003 -0.29 -0.32 N/A 937.50%
Apr 30, 2003 -0.08 -0.06 N/A -3,333.33%
Jan 31, 2003 0.02 0.01 N/A 10,000.00%
Oct 31, 2002 0.01 -0.02 N/A 15,000.00%
Jul 31, 2002 -0.06 -0.06 N/A 0.00%
Apr 30, 2002 -0.08 -0.07 N/A -1,428.57%
Jan 31, 2002 -0.04 -0.05 N/A 2,000.00%
Oct 31, 2001 -0.05 -0.06 N/A 1,666.67%
Jul 31, 2001 -0.05 -0.05 N/A 0.00%
Apr 30, 2001 0.09 0.07 N/A 2,857.14%
Jan 31, 2001 0.08 0.05 N/A 6,000.00%
Oct 31, 2000 0.02 -0.01 N/A 30,000.00%
Apr 30, 2000 -0.11 -0.07 N/A -5,714.29%
Jan 31, 2000 -0.09 -0.06 N/A -5,000.00%
Oct 31, 1999 -0.11 -0.14 N/A 2,142.86%
Jul 31, 1999 -0.18 -0.18 N/A 0.00%
Apr 30, 1999 -0.21 -0.09 N/A -13,333.33%
Jan 31, 1999 -0.07 -0.02 N/A -25,000.00%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-01-31 $236.14M $N/A $1.65B $262.38M $1.39B
2024-01-31 $320.95M $N/A $1.47B $236.25M $1.24B
2023-01-31 $276.39M $N/A $1.32B $216.65M $1.10B
2022-01-31 $213.44M $N/A $1.19B $185.61M $999.82M
2021-01-31 $133.66M $N/A $1.06B $152.19M $911.07M
2020-01-31 $44.40M $N/A $942.59M $120.88M $821.71M
2019-01-31 $27.30M $N/A $653.33M $119.83M $533.51M
2018-01-31 $35.15M $N/A $624.88M $126.07M $498.81M
2017-01-31 $38.14M $N/A $500.54M $69.95M $430.60M
2016-01-31 $37.21M $N/A $452.79M $50.75M $402.04M
2015-01-31 $118.05M $N/A $444.20M $53.82M $390.39M
2014-01-31 $62.71M $N/A $344.48M $94.32M $250.16M
2013-01-31 $37.64M $N/A $274.91M $37.87M $237.04M
2012-01-31 $65.55M $N/A $258.92M $40.37M $218.56M
2011-01-31 $69.64M $N/A $241.27M $35.75M $205.52M
2010-01-31 $89.55M $N/A $208.19M $20.32M $187.87M
2009-01-31 $47.42M $N/A $146.12M $13.70M $132.43M
2008-01-31 $44.09M $N/A $126.39M $13.67M $112.72M
2007-01-31 $19.37M $N/A $71.33M $8.59M $62.75M
2006-01-31 $27.63M $N/A $46.77M $8.35M $38.42M
2005-01-31 $17.22M $N/A $72.57M $36.84M $35.74M
2004-01-31 $13.19M $N/A $128.76M $36.56M $92.20M
2003-01-31 $21.20M $N/A $242.28M $87.56M $154.72M
2002-01-31 $36.10M $N/A $388.52M $92.92M $295.60M
2001-01-31 $62.94M $N/A $400.96M $100.47M $300.49M
2000-01-31 $31.15M $N/A $90.36M $14.70M $75.66M
1999-01-31 $17.60M $N/A $62.20M $15.00M $47.20M
1998-01-31 $35.57M $N/A $86.15M $15.07M $67.16M
1997-01-31 $35.57M $N/A $86.15M $15.07M $71.08M

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