Descartes Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Descartes Systems Group
DSGX Stock  USD 99.15  1.06  1.06%   
Descartes Systems financial statements provide useful quarterly and yearly information to potential Descartes Systems Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Descartes Systems financial statements helps investors assess Descartes Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Descartes Systems' valuation are summarized below:
Gross Profit
492.4 M
Profit Margin
0.2201
Market Capitalization
8.6 B
Enterprise Value Revenue
12.665
Revenue
651 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 7.2 B in 2025. Enterprise Value is likely to rise to about 6.9 B in 2025

Descartes Systems Total Revenue

691.81 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 79.7 M, Interest Expense of 1.6 M or Total Revenue of 691.8 M, as well as many indicators such as Price To Sales Ratio of 6.14, Dividend Yield of 0.0 or PTB Ratio of 2.99. Descartes financial statements analysis is a perfect complement when working with Descartes Systems Valuation or Volatility modules.
  
Check out the analysis of Descartes Systems Correlation against competitors.

Descartes Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B818.6 M
Slightly volatile
Short and Long Term Debt Total6 M6.3 M25.4 M
Slightly volatile
Other Current Liabilities111.6 M106.2 M52 M
Slightly volatile
Total Current Liabilities245.9 M234.2 M97.9 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B688.8 M
Slightly volatile
Property Plant And Equipment Net11.7 M20.5 M14 M
Slightly volatile
Accounts Payable21.1 M20.1 M9.3 M
Slightly volatile
Cash387.5 M369.1 M137.7 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B621.5 M
Slightly volatile
Non Currrent Assets Other17.4 M24.2 M10 M
Slightly volatile
Cash And Short Term Investments387.5 M369.1 M138 M
Slightly volatile
Net Receivables77 M73.3 M39.6 M
Slightly volatile
Common Stock Shares Outstanding66.4 M99.8 M73.5 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B818.6 M
Slightly volatile
Other Current Assets40.2 M38.3 M15.4 M
Slightly volatile
Total Liabilities285.3 M271.7 M129.8 M
Slightly volatile
Total Current Assets505 M480.9 M197.1 M
Slightly volatile
Short Term Debt2.6 M2.8 M5.9 M
Very volatile
Intangible Assets303.1 M288.7 M174.7 M
Slightly volatile
Other Assets19.7 M38.8 M23 M
Slightly volatile
Good Will918.2 M874.5 M410.1 M
Slightly volatile
Common Stock Total Equity642.2 M611.6 M353.2 M
Slightly volatile
Property Plant And Equipment Gross73 M69.5 M26 M
Slightly volatile
Common Stock665.5 M633.8 M357.9 M
Slightly volatile
Property Plant Equipment12.1 M20.9 M14.2 M
Slightly volatile
Long Term Debt27.6 M22.9 M29.8 M
Slightly volatile
Non Current Liabilities Total35 M37.5 M36.3 M
Pretty Stable
Current Deferred Revenue101.4 M96.6 M40.5 M
Slightly volatile
Other Liabilities52.1 M49.6 M23.7 M
Slightly volatile
Inventory0.860.9435.9 K
Slightly volatile
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 M8.3 M
Slightly volatile
Long Term Debt Total25 M22.9 M31 M
Slightly volatile
Net Invested Capital968.8 M1.4 B769.2 M
Slightly volatile
Net Working Capital259.1 M246.7 M77.3 M
Slightly volatile
Capital Stock542.4 M633.8 M396.8 M
Slightly volatile
Capital Lease Obligations8.3 M6.3 M11.7 M
Slightly volatile

Descartes Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization79.7 M75.9 M44.4 M
Slightly volatile
Total Revenue691.8 M658.9 M312.1 M
Slightly volatile
Gross Profit524.8 M499.8 M231.3 M
Slightly volatile
Other Operating Expenses519.3 M494.6 M244.8 M
Slightly volatile
Research Development102 M97.1 M48.7 M
Slightly volatile
EBITDA264.9 M252.3 M113 M
Slightly volatile
Cost Of Revenue167 M159 M80.8 M
Slightly volatile
Total Operating Expenses352.3 M335.6 M164 M
Slightly volatile
Income Tax Expense42.6 M40.5 M15.1 M
Slightly volatile
Selling General Administrative69.3 M66 M35.6 M
Slightly volatile
Selling And Marketing Expenses82.3 M78.4 M38.5 M
Slightly volatile
Net Income Applicable To Common Shares123.4 M117.6 M48.7 M
Slightly volatile
Net Income From Continuing Ops140 M133.3 M51.1 M
Slightly volatile
Tax Provision42.6 M40.5 M16.4 M
Slightly volatile
Interest Income5.1 M4.9 M2.3 M
Slightly volatile
Reconciled Depreciation63 M75.9 M50.2 M
Slightly volatile
Extraordinary Items560 K630 K686.9 K
Slightly volatile

Descartes Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation79.7 M75.9 M44.3 M
Slightly volatile
Capital Expenditures3.3 M5 M4.9 M
Pretty Stable
End Period Cash Flow387.5 M369.1 M135.6 M
Slightly volatile
Change To Netincome20.5 M19.5 M9.2 M
Slightly volatile
Stock Based Compensation19.9 M19 M6.8 M
Slightly volatile
Issuance Of Capital Stock7.9 M8.3 M17.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.1411.98.9562
Slightly volatile
PTB Ratio2.995.514.0591
Slightly volatile
Days Sales Outstanding81.5346.7159.5179
Slightly volatile
Book Value Per Share13.5312.888.3694
Slightly volatile
Average Payables3.8 M3.3 M3 M
Very volatile
Stock Based Compensation To Revenue0.01350.02590.0158
Slightly volatile
Capex To Depreciation0.09210.0970.1851
Slightly volatile
PB Ratio2.995.514.0591
Slightly volatile
EV To Sales5.8611.418.5433
Slightly volatile
Inventory Turnover171134215
Pretty Stable
Days Of Inventory On Hand2.672.812.7752
Pretty Stable
Payables Turnover6.847.129.1418
Pretty Stable
Sales General And Administrative To Revenue0.130.120.1154
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.210.170.1681
Pretty Stable
Capex To Revenue0.01060.01120.0546
Slightly volatile
Cash Per Share4.484.271.856
Slightly volatile
Interest Coverage252139225
Slightly volatile
Days Payables Outstanding66.1853.0751.2963
Slightly volatile
Income Quality1.341.612.2959
Pretty Stable
Intangibles To Total Assets0.380.620.661
Pretty Stable
Current Ratio4.072.362.3572
Pretty Stable
Receivables Turnover4.898.097.2375
Slightly volatile
Graham Number19.6318.710.1628
Slightly volatile
Shareholders Equity Per Share13.5312.888.3694
Slightly volatile
Debt To Equity0.00620.00650.0562
Slightly volatile
Capex Per Share0.110.0740.1272
Slightly volatile
Average Receivables15.3 M20.6 M21.7 M
Very volatile
Revenue Per Share6.265.963.7524
Slightly volatile
Interest Debt Per Share0.110.09640.1579
Very volatile
Debt To Assets0.00520.00540.043
Slightly volatile
Operating Cycle87.0746.7162.1441
Slightly volatile
Price Book Value Ratio2.995.514.0591
Slightly volatile
Days Of Payables Outstanding66.1853.0751.2963
Slightly volatile
Ebt Per Ebit1.191.060.9979
Slightly volatile
Company Equity Multiplier1.381.371.2172
Slightly volatile
Long Term Debt To Capitalization0.04980.05240.0744
Slightly volatile
Total Debt To Capitalization0.00610.00640.0506
Slightly volatile
Debt Equity Ratio0.00620.00650.0562
Slightly volatile
Quick Ratio4.052.362.3486
Pretty Stable
Net Income Per E B T1.20.880.8206
Pretty Stable
Cash Ratio2.121.811.4776
Pretty Stable
Days Of Inventory Outstanding2.672.812.7752
Pretty Stable
Days Of Sales Outstanding81.5346.7159.5179
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.121.2219
Slightly volatile
Price To Book Ratio2.995.514.0591
Slightly volatile
Fixed Asset Turnover30.428.9519.9084
Slightly volatile
Debt Ratio0.00520.00540.043
Slightly volatile
Price Sales Ratio6.1411.98.9562
Slightly volatile
Asset Turnover0.480.450.3938
Pretty Stable
Gross Profit Margin0.550.680.7096
Very volatile
Price Fair Value2.995.514.0591
Slightly volatile

Descartes Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 B6.8 B3.4 B
Slightly volatile
Enterprise Value6.9 B6.5 B3.2 B
Slightly volatile

Descartes Fundamental Market Drivers

Forward Price Earnings44.4444
Cash And Short Term Investments321 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 Revenue96.6 M101.4 M
Total Revenue658.9 M691.8 M
Cost Of Revenue159 M167 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 5.96  6.26 
Ebit Per Revenue 0.26  0.27 

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Additional Tools for Descartes Stock Analysis

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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