TSX:DSG Statistics

Total Valuation

TSX:DSG has a market cap or net worth of CAD 13.63 billion. The enterprise value is 13.38 billion.

Market Cap	13.63B
Enterprise Value	13.38B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

TSX:DSG has 85.54 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	85.54M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	85.71%
Float	80.28M

Valuation Ratios

The trailing PE ratio is 72.35 and the forward PE ratio is 46.59.

PE Ratio	72.35
Forward PE	46.59
PS Ratio	15.44
PB Ratio	7.21
P/TBV Ratio	126.97
P/FCF Ratio	47.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.04, with an EV/FCF ratio of 47.09.

EV / Earnings	69.72
EV / Sales	15.20
EV / EBITDA	37.04
EV / EBIT	52.04
EV / FCF	47.09

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.

Current Ratio	1.34
Quick Ratio	1.15
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	167.32

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	13.18%
Revenue Per Employee	649,226
Profits Per Employee	141,551
Employee Count	1,378
Asset Turnover	0.41
Inventory Turnover	n/a

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 +36.32% in the last 52 weeks. The beta is 0.75, so TSX:DSG's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+36.32%
50-Day Moving Average	166.48
200-Day Moving Average	146.73
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	134,781

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 880.35 million and earned 191.94 million in profits. Earnings per share was 2.20.

Revenue	880.35M
Gross Profit	664.04M
Operating Income	257.18M
Pretax Income	255.02M
Net Income	191.94M
EBITDA	355.54M
EBIT	257.18M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 252.62 million in cash and 9.67 million in debt, giving a net cash position of 242.94 million or 2.84 per share.

Cash & Cash Equivalents	252.62M
Total Debt	9.67M
Net Cash	242.94M
Net Cash Per Share	2.84
Equity (Book Value)	1.89B
Book Value Per Share	22.09
Working Capital	104.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.67 million and capital expenditures -7.48 million, giving a free cash flow of 284.19 million.

Operating Cash Flow	291.67M
Capital Expenditures	-7.48M
Free Cash Flow	284.19M
FCF Per Share	3.32

Full Cash Flow Statement

Margins

Gross margin is 75.43%, with operating and profit margins of 29.21% and 21.80%.

Gross Margin	75.43%
Operating Margin	29.21%
Pretax Margin	28.97%
Profit Margin	21.80%
EBITDA Margin	40.39%
EBIT Margin	29.21%
FCF Margin	32.28%

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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	1.41%
FCF Yield	2.09%

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 19.12 and a Piotroski F-Score of 4.

Altman Z-Score	19.12
Piotroski F-Score	4