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Earnings transcript
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DSGX
The Descartes Systems Group Inc.
$71.42
0.52
(0.73%)
[ms_data_label text=’Delayed data’]
| Exchange: | NASDAQ |
| Market Cap: | 6.144B |
| Shares Outstanding: | 11.381M |
About The Company
| Sector: | Technology | |||||
| Industry: | Software – Application | |||||
| CEO: | Edward J. Ryan | |||||
| Full Time Employees: | 1334 | |||||
| Address: |
| |||||
| Website: | https://www.descartes.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 572,931 | 651,000 | 744,988.270 |
| Gross Profit | 434,636 | 492,426 | 491,292.965 |
| EBITDA | 219,367.931 | 263,578 | 329,615.450 |
| Operating Income | 142,849 | 181,124 | 240,572.535 |
| Net Income | 115,907 | 143,273 | 167,360.539 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 1,474,285 | 1,647,384 | 1,883,932.132 |
| Total Liabilities | 236,251 | 262,381 | 275,040.088 |
| Total Stockholders Equity | 1,238,034 | 1,385,003 | 1,608,892.043 |
| Total Debt | 6,978 | 7,896 | 8,311.237 |
| Cash and Cash Equivalents | 320,952 | 236,138 | 354,319.348 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 192,395 | 207,680 | 272,049.401 |
| Capital Expenditure | -6,071 | -5,563 | -5,855.733 |
| Free Cash Flow | 186,324 | 202,117 | 266,193.668 |
| Net Income | 102,236 | 115,907 | 167,360.539 |
| Net Change in Cash | 62,948 | 44,567 | 119,018.710 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,146,429.948 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 1,188,117.264 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 1,163,461.168 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 562,331.776 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 582,779.692 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 570,685.707 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 318,720.127 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 333,853.779 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 324,903.205 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 246,346.205 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 255,304.024 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 250,005.893 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 3.710 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 3.810 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 3.640 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 4 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: DSGX reported record quarterly results in Q1 2024, as highlighted in the earnings call transcript, with robust revenue and net income growth. Key metrics such as high gross profit margin (TTM) and net profit margin (TTM) indicate operational efficiency and profitability compared to industry benchmarks.
- Solid Cash Flow Generation: The cash flow statements reflect consistent net cash provided by operating activities and positive free cash flow (TTM), demonstrating the company’s ability to fund operations and growth initiatives internally.
- Strategic Acquisitions: As noted in the Q1 2024 earnings call, DSGX continues to enhance its service offerings through targeted acquisitions, strengthening its competitive position in the logistics and supply chain software industry.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates DSGX intrinsic value between $34.26 – $92.84 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about DSGX valuation
Is The Descartes Systems Group Inc. (DSGX) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for The Descartes Systems Group Inc. (DSGX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is DSGX a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether DSGX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is DSGX’s P/E ratio?
You can see DSGX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for DSGX?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is DSGX a good long-term investment?
Whether DSGX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
DSGX
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
[ms_data_label text="Daily snapshot"]
0.73
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 62.56 | Year High: | 117.35 | |
| Price Avg 50: | 70.51 | Price Avg 200: | 89.07 | |
| Volume: | 433715 | Average Volume: | 713209 |
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Login — it's freeDSGX full analysis
Welcome to MARKETSNAP’s SWOT analysis for The Descartes Systems Group, also known by its ticker DSGX. If you’re not familiar with this player, let me give you the quick rundown. The Descartes Systems Group is a tech company in the logistics and supply chain management space, operating within the software and technology services industry under the broader technology sector. Headquartered in Canada, they provide cloud-based solutions that help businesses optimize their logistics, transportation, and global trade operations. Think of them…
