Canada
· Delayed Price · Currency is CAD TSX:DSG Statistics
Total Valuation
TSX:DSG has a market cap or net worth of CAD 11.69 billion. The enterprise value is 11.46 billion.
| Market Cap | 11.69B |
| Enterprise Value | 11.46B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DSG has 85.78 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 85.78M |
| Shares Outstanding | 85.78M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 85.60% |
| Float | 85.44M |
Valuation Ratios
The trailing PE ratio is 59.77 and the forward PE ratio is 41.01. TSX:DSG's PEG ratio is 2.64.
| PE Ratio | 59.77 |
| Forward PE | 41.01 |
| PS Ratio | 12.66 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 92.40 |
| P/FCF Ratio | 41.82 |
| P/OCF Ratio | 40.45 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of 40.99.
| EV / Earnings | 57.24 |
| EV / Sales | 12.41 |
| EV / EBITDA | 30.11 |
| EV / EBIT | 43.20 |
| EV / FCF | 40.99 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.35 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 198.49 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | 681,118 |
| Profits Per Employee | 147,608 |
| Employee Count | 1,378 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DSG has paid 67.07 million in taxes.
| Income Tax | 67.07M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.60, so TSX:DSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 147.47 |
| 200-Day Moving Average | 152.48 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 201,340 |
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 923.60 million and earned 200.16 million in profits. Earnings per share was 2.28.
| Revenue | 923.60M |
| Gross Profit | 698.49M |
| Operating Income | 265.22M |
| Pretax Income | 267.23M |
| Net Income | 200.16M |
| EBITDA | 374.62M |
| EBIT | 265.22M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 243.77 million in cash and 10.96 million in debt, giving a net cash position of 232.80 million or 2.71 per share.
| Cash & Cash Equivalents | 243.77M |
| Total Debt | 10.96M |
| Net Cash | 232.80M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 23.39 |
| Working Capital | 106.07M |
Cash Flow
In the last 12 months, operating cash flow was 288.99 million and capital expenditures -9.45 million, giving a free cash flow of 279.53 million.
| Operating Cash Flow | 288.99M |
| Capital Expenditures | -9.45M |
| Free Cash Flow | 279.53M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 75.63%, with operating and profit margins of 28.72% and 21.67%.
| Gross Margin | 75.63% |
| Operating Margin | 28.72% |
| Pretax Margin | 28.93% |
| Profit Margin | 21.67% |
| EBITDA Margin | 40.56% |
| EBIT Margin | 28.72% |
| FCF Margin | 30.27% |
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 | -0.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.71% |
| FCF Yield | 2.39% |
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 21.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.99 |
| Piotroski F-Score | 5 |