Descartes Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Descartes Systems Group
DSGX Stock  USD 75.59  0.01  0.01%   
Descartes Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Descartes Systems' valuation are provided below:
Gross Profit
540.4 M
Profit Margin
0.221
Market Capitalization
6.5 B
Enterprise Value Revenue
9.338
Revenue
703.7 M
We have found one hundred twenty available fundamental signals for Descartes Systems Group, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Descartes Systems Group prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 9.6 B in 2026. Enterprise Value is likely to rise to about 9.3 B in 2026

Descartes Systems Total Revenue

786.08 Million

Check Descartes Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Descartes Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.5 M, Total Revenue of 786.1 M or Gross Profit of 594.6 M, as well as many indicators such as Price To Sales Ratio of 14.67, Dividend Yield of 0.0 or PTB Ratio of 7.02. Descartes financial statements analysis is a perfect complement when working with Descartes Systems Valuation or Volatility modules.
  
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Descartes Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.9 B891.3 M
Slightly volatile
Short and Long Term Debt Total7.1 M7.4 M24.5 M
Slightly volatile
Other Current Liabilities107.4 M102.3 M46.9 M
Slightly volatile
Total Current Liabilities262.1 M249.6 M106.7 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B750.1 M
Slightly volatile
Property Plant And Equipment Net11.8 M23.1 M14.5 M
Slightly volatile
Accounts Payable24.9 M23.7 M10.4 M
Slightly volatile
Cash285.1 M271.6 M131.7 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B694.2 M
Slightly volatile
Cash And Short Term Investments285.1 M271.6 M132 M
Slightly volatile
Net Receivables85.6 M81.5 M42.5 M
Slightly volatile
Common Stock Shares Outstanding65.5 M100.4 M74.3 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B891.3 M
Slightly volatile
Other Current Assets54.1 M51.6 M22.2 M
Slightly volatile
Total Liabilities316.8 M301.7 M141.2 M
Slightly volatile
Total Current Assets425.7 M405.5 M197.1 M
Slightly volatile
Short Term Debt5.3 M3.2 M6 M
Very volatile
Intangible Assets387.9 M369.5 M193.1 M
Slightly volatile
Other Assets19.7 M38.8 M23.6 M
Slightly volatile
Good Will1.1 B1.1 B463.1 M
Slightly volatile
Common Stock Total Equity642.2 M611.6 M363.7 M
Slightly volatile
Property Plant And Equipment Gross61.9 M58.9 M26.3 M
Slightly volatile
Common Stock686.3 M653.6 M372.7 M
Slightly volatile
Property Plant Equipment12.1 M20.9 M14.4 M
Slightly volatile
Long Term Debt27.6 M22.9 M29.6 M
Slightly volatile
Current Deferred Revenue125.4 M119.4 M46.9 M
Slightly volatile
Other Liabilities52.1 M49.6 M24.8 M
Slightly volatile
Inventory610.6 K641.2 K525.8 K
Pretty Stable
Short and Long Term Debt31 M33.3 M37.2 M
Slightly volatile
Capital Surpluse497.3 M528.2 M459.8 M
Slightly volatile
Deferred Long Term Liabilities22.2 M21.2 M8.9 M
Slightly volatile
Long Term Debt Total25 M22.9 M30.7 M
Slightly volatile
Net Invested Capital1 B1.6 B819.5 M
Slightly volatile
Net Working Capital112.3 M155.9 M66.8 M
Slightly volatile
Capital Stock554.2 M653.6 M408.8 M
Slightly volatile
Capital Lease Obligations8 M7.1 M11.5 M
Slightly volatile

Descartes Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization90.5 M86.2 M47.4 M
Slightly volatile
Total Revenue786.1 M748.6 M342.9 M
Slightly volatile
Gross Profit594.6 M566.3 M254.7 M
Slightly volatile
Other Operating Expenses567.4 M540.4 M266.1 M
Slightly volatile
Research Development115.3 M109.8 M53 M
Slightly volatile
EBITDA318.3 M303.1 M126.4 M
Slightly volatile
Cost Of Revenue191.5 M182.4 M88.2 M
Slightly volatile
Total Operating Expenses375.9 M358 M177.9 M
Slightly volatile
Income Tax Expense58.4 M55.6 M18.9 M
Slightly volatile
Selling General Administrative78.8 M75 M38.4 M
Slightly volatile
Selling And Marketing Expenses89 M84.7 M41.3 M
Slightly volatile
Net Income Applicable To Common Shares123.4 M117.6 M51.8 M
Slightly volatile
Net Income From Continuing Ops173 M164.8 M60.3 M
Slightly volatile
Tax Provision58.4 M55.6 M20.1 M
Slightly volatile
Interest Income5.1 M4.9 M2.4 M
Slightly volatile
Reconciled Depreciation65.5 M86.2 M52.4 M
Slightly volatile
Extraordinary Items560 K630 K687.6 K
Slightly volatile

Descartes Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation90.5 M86.2 M47.4 M
Slightly volatile
Capital Expenditures3.6 M6.1 M5.1 M
Very volatile
End Period Cash Flow285.1 M271.6 M129.6 M
Slightly volatile
Change To Netincome20.5 M19.5 M9.6 M
Slightly volatile
Stock Based Compensation24.1 M23 M8 M
Slightly volatile
Issuance Of Capital Stock10.6 M11.2 M17.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.6713.979.9662
Slightly volatile
PTB Ratio7.026.694.5669
Slightly volatile
Days Sales Outstanding82.4844.8961.6396
Slightly volatile
Book Value Per Share14.7214.028.9246
Slightly volatile
Invested Capital268.2 M351.1 M354.8 M
Slightly volatile
Average Payables17.8 M16.9 M10.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01420.02760.0169
Slightly volatile
Capex To Depreciation0.09820.10.18
Slightly volatile
PB Ratio7.026.694.5669
Slightly volatile
EV To Sales14.3513.669.5656
Slightly volatile
Inventory Turnover197203231
Pretty Stable
Days Of Inventory On Hand3.221.862.8689
Slightly volatile
Payables Turnover6.817.049.0577
Pretty Stable
Sales General And Administrative To Revenue0.130.120.1145
Slightly volatile
Average Inventory591.2 K436.1 K488 K
Pretty Stable
Research And Ddevelopement To Revenue0.210.170.1669
Pretty Stable
Capex To Revenue0.01130.01190.0521
Slightly volatile
Cash Per Share1.212.391.5994
Slightly volatile
Interest Coverage247207225
Slightly volatile
Days Payables Outstanding65.6853.6851.0189
Slightly volatile
Income Quality1.341.382.2374
Pretty Stable
Intangibles To Total Assets0.380.680.6702
Pretty Stable
Current Ratio1.771.872.15
Slightly volatile
Receivables Turnover4.678.426.7328
Slightly volatile
Graham Number22.6621.5811.3188
Slightly volatile
Shareholders Equity Per Share14.7214.028.9246
Slightly volatile
Debt To Equity0.00620.00660.0403
Slightly volatile
Capex Per Share0.110.08880.1251
Slightly volatile
Average Receivables62.8 M59.9 M42.5 M
Slightly volatile
Revenue Per Share7.056.714.0608
Slightly volatile
Interest Debt Per Share0.110.120.1557
Very volatile
Debt To Assets0.00520.00550.0304
Slightly volatile
Operating Cycle83.9746.7564.0793
Slightly volatile
Price Book Value Ratio7.026.694.5669
Slightly volatile
Days Of Payables Outstanding65.6853.6851.0189
Slightly volatile
Ebt Per Ebit1.191.221.019
Slightly volatile
Company Equity Multiplier1.381.371.2156
Slightly volatile
Long Term Debt To Capitalization0.04980.05250.0728
Slightly volatile
Total Debt To Capitalization0.00620.00650.0359
Slightly volatile
Debt Equity Ratio0.00620.00660.0403
Slightly volatile
Quick Ratio1.771.862.1423
Slightly volatile
Net Income Per E B T1.180.860.8139
Pretty Stable
Cash Ratio2.091.251.4199
Pretty Stable
Days Of Inventory Outstanding3.221.862.8689
Slightly volatile
Days Of Sales Outstanding82.4844.8961.6396
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.291.111.2059
Slightly volatile
Price To Book Ratio7.026.694.5669
Slightly volatile
Fixed Asset Turnover31.1629.6720.7715
Slightly volatile
Debt Ratio0.00520.00550.0304
Slightly volatile
Price Sales Ratio14.6713.979.9662
Slightly volatile
Asset Turnover0.480.460.3949
Pretty Stable
Gross Profit Margin0.550.680.7124
Very volatile
Price Fair Value7.026.694.5669
Slightly volatile

Descartes Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 B9.1 B4 B
Slightly volatile
Enterprise Value9.3 B8.9 B3.9 B
Slightly volatile

Descartes Fundamental Market Drivers

Forward Price Earnings26.1097
Cash And Short Term Investments236.1 M

Descartes Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Descartes Systems Financial Statements

Descartes Systems investors use historical fundamental indicators, such as Descartes Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Descartes Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue119.4 M125.4 M
Total Revenue748.6 M786.1 M
Cost Of Revenue182.4 M191.5 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.12  0.13 
Research And Ddevelopement To Revenue 0.17  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.71  7.05 
Ebit Per Revenue 0.25  0.26 

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When running Descartes Systems' price analysis, check to measure Descartes Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.
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