Canada · Delayed Price · Currency is CAD TSX:DSG Statistics
Total Valuation
TSX:DSG has a market cap or net worth of CAD 12.75 billion. The enterprise value is 12.42 billion.
| Market Cap | 12.75B |
| Enterprise Value | 12.42B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DSG has 85.94 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 85.94M |
| Shares Outstanding | 85.94M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 86.72% |
| Float | 85.61M |
Valuation Ratios
The trailing PE ratio is 63.41 and the forward PE ratio is 43.27. TSX:DSG's PEG ratio is 2.77.
| PE Ratio | 63.41 |
| Forward PE | 43.27 |
| PS Ratio | 13.45 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 58.52 |
| P/FCF Ratio | 39.81 |
| P/OCF Ratio | 38.73 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 38.81.
| EV / Earnings | 60.58 |
| EV / Sales | 13.11 |
| EV / EBITDA | 31.39 |
| EV / EBIT | 45.05 |
| EV / FCF | 38.81 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 206.04 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 698,896 |
| Profits Per Employee | 151,243 |
| Employee Count | 1,378 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DSG has paid 64.18 million in taxes.
| Income Tax | 64.18M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.51, so TSX:DSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 140.88 |
| 200-Day Moving Average | 151.61 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 220,895 |
Short Selling Information
The latest short interest is 285,935, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 285,935 |
| Short Previous Month | 361,559 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:DSG had revenue of CAD 947.70 million and earned 205.09 million in profits. Earnings per share was 2.34.
| Revenue | 947.70M |
| Gross Profit | 720.81M |
| Operating Income | 275.74M |
| Pretax Income | 269.26M |
| Net Income | 205.09M |
| EBITDA | 389.74M |
| EBIT | 275.74M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 333.02 million in cash and 11.04 million in debt, giving a net cash position of 321.99 million or 3.75 per share.
| Cash & Cash Equivalents | 333.02M |
| Total Debt | 11.04M |
| Net Cash | 321.99M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 24.16 |
| Working Capital | 205.93M |
Cash Flow
In the last 12 months, operating cash flow was 329.12 million and capital expenditures -9.00 million, giving a free cash flow of 320.11 million.
| Operating Cash Flow | 329.12M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | 320.11M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 76.06%, with operating and profit margins of 29.10% and 21.64%.
| Gross Margin | 76.06% |
| Operating Margin | 29.10% |
| Pretax Margin | 28.41% |
| Profit Margin | 21.64% |
| EBITDA Margin | 41.12% |
| EBIT Margin | 29.10% |
| FCF Margin | 33.78% |
Dividends & Yields
TSX:DSG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.61% |
| FCF Yield | 2.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:DSG has an Altman Z-Score of 22.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.7 |
| Piotroski F-Score | 6 |