TSX:DSG Statistics

Total Valuation

TSX:DSG has a market cap or net worth of CAD 12.29 billion. The enterprise value is 11.96 billion.

Market Cap	12.29B
Enterprise Value	11.96B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:DSG has 85.61 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	85.61M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	81.04%
Float	80.28M

Valuation Ratios

The trailing PE ratio is 60.47 and the forward PE ratio is 41.56.

PE Ratio	60.47
Forward PE	41.56
PS Ratio	13.02
PB Ratio	6.13
P/TBV Ratio	61.09
P/FCF Ratio	39.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.86, with an EV/FCF ratio of 38.87.

EV / Earnings	57.66
EV / Sales	12.69
EV / EBITDA	30.86
EV / EBIT	43.81
EV / FCF	38.87

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.

Current Ratio	1.62
Quick Ratio	1.41
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	187.84

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	13.18%
Revenue Per Employee	694,837
Profits Per Employee	152,921
Employee Count	1,378
Asset Turnover	0.42
Inventory Turnover	296.96

Taxes

In the past 12 months, TSX:DSG has paid 52.67 million in taxes.

Income Tax	52.67M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.74, so TSX:DSG's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+14.87%
50-Day Moving Average	158.30
200-Day Moving Average	148.96
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	205,745

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 942.20 million and earned 207.36 million in profits. Earnings per share was 2.37.

Revenue	942.20M
Gross Profit	712.69M
Operating Income	272.95M
Pretax Income	277.35M
Net Income	207.36M
EBITDA	381.48M
EBIT	272.95M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 341.76 million in cash and 11.43 million in debt, giving a net cash position of 330.34 million or 3.86 per share.

Cash & Cash Equivalents	341.76M
Total Debt	11.43M
Net Cash	330.34M
Net Cash Per Share	3.86
Equity (Book Value)	2.00B
Book Value Per Share	23.42
Working Capital	196.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.35 million and capital expenditures -9.76 million, giving a free cash flow of 307.60 million.

Operating Cash Flow	317.35M
Capital Expenditures	-9.76M
Free Cash Flow	307.60M
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 75.64%, with operating and profit margins of 28.97% and 22.01%.

Gross Margin	75.64%
Operating Margin	28.97%
Pretax Margin	29.44%
Profit Margin	22.01%
EBITDA Margin	40.49%
EBIT Margin	28.97%
FCF Margin	32.65%

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	-0.58%
Earnings Yield	1.69%
FCF Yield	2.50%

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 20.89 and a Piotroski F-Score of 4.

Altman Z-Score	20.89
Piotroski F-Score	4