Canada · Delayed Price · Currency is CAD TSX:DSG Statistics
Total Valuation
TSX:DSG has a market cap or net worth of CAD 8.51 billion. The enterprise value is 8.04 billion.
| Market Cap | 8.51B |
| Enterprise Value | 8.04B |
Important Dates
The next confirmed earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DSG has 86.02 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 86.02M |
| Shares Outstanding | 86.02M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 89.43% |
| Float | 85.70M |
Valuation Ratios
The trailing PE ratio is 39.00 and the forward PE ratio is 26.47. TSX:DSG's PEG ratio is 1.27.
| PE Ratio | 39.00 |
| Forward PE | 26.47 |
| PS Ratio | 8.61 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 24.03 |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 22.74.
| EV / Earnings | 36.18 |
| EV / Sales | 8.13 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 26.88 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 227.93 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 414,770 |
| Profits Per Employee | 93,178 |
| Employee Count | 2,403 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 409.47 |
Taxes
In the past 12 months, TSX:DSG has paid 72.33 million in taxes.
| Income Tax | 72.33M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.18, so TSX:DSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 97.72 |
| 200-Day Moving Average | 117.66 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 322,580 |
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 988.81 million and earned 222.14 million in profits. Earnings per share was 2.54.
| Revenue | 988.81M |
| Gross Profit | 762.20M |
| Operating Income | 298.96M |
| Pretax Income | 294.46M |
| Net Income | 222.14M |
| EBITDA | 417.15M |
| EBIT | 298.96M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 483.60 million in cash and 11.34 million in debt, with a net cash position of 472.25 million or 5.49 per share.
| Cash & Cash Equivalents | 483.60M |
| Total Debt | 11.34M |
| Net Cash | 472.25M |
| Net Cash Per Share | 5.49 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 25.53 |
| Working Capital | 351.10M |
Cash Flow
In the last 12 months, operating cash flow was 361.14 million and capital expenditures -7.77 million, giving a free cash flow of 353.37 million.
| Operating Cash Flow | 361.14M |
| Capital Expenditures | -7.77M |
| Depreciation & Amortization | 119.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 353.37M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 77.08%, with operating and profit margins of 30.23% and 22.46%.
| Gross Margin | 77.08% |
| Operating Margin | 30.23% |
| Pretax Margin | 29.78% |
| Profit Margin | 22.46% |
| EBITDA Margin | 42.19% |
| EBIT Margin | 30.23% |
| FCF Margin | 35.74% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.61% |
| FCF Yield | 4.15% |
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 19.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.76 |
| Piotroski F-Score | 6 |