Canada · Delayed Price · Currency is CAD TSX:DSG Statistics
Total Valuation
TSX:DSG has a market cap or net worth of CAD 8.48 billion. The enterprise value is 7.98 billion.
| Market Cap | 8.48B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DSG has 85.89 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 85.89M |
| Shares Outstanding | 85.89M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 93.77% |
| Float | 85.53M |
Valuation Ratios
The trailing PE ratio is 36.08 and the forward PE ratio is 24.35. TSX:DSG's PEG ratio is 1.15.
| PE Ratio | 36.08 |
| Forward PE | 24.35 |
| PS Ratio | 8.26 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 23.26 |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 20.83.
| EV / Earnings | 33.30 |
| EV / Sales | 7.77 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 25.00 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.05 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 242.36 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 430,448 |
| Profits Per Employee | 100,492 |
| Employee Count | 2,403 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 470.42 |
Taxes
In the past 12 months, TSX:DSG has paid 79.56 million in taxes.
| Income Tax | 79.56M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.22, so TSX:DSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 99.47 |
| 200-Day Moving Average | 111.81 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 337,078 |
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 1.03 billion and earned 239.57 million in profits. Earnings per share was 2.74.
| Revenue | 1.03B |
| Gross Profit | 793.74M |
| Operating Income | 319.02M |
| Pretax Income | 319.14M |
| Net Income | 239.57M |
| EBITDA | 435.16M |
| EBIT | 319.02M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 513.15 million in cash and 11.06 million in debt, with a net cash position of 502.09 million or 5.85 per share.
| Cash & Cash Equivalents | 513.15M |
| Total Debt | 11.06M |
| Net Cash | 502.09M |
| Net Cash Per Share | 5.85 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 25.83 |
| Working Capital | 350.24M |
Cash Flow
In the last 12 months, operating cash flow was 391.74 million and capital expenditures -8.78 million, giving a free cash flow of 382.96 million.
| Operating Cash Flow | 391.74M |
| Capital Expenditures | -8.78M |
| Depreciation & Amortization | 120.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 382.96M |
| FCF Per Share | 4.46 |
Margins
Gross margin is 77.35%, with operating and profit margins of 31.09% and 23.35%.
| Gross Margin | 77.35% |
| Operating Margin | 31.09% |
| Pretax Margin | 31.10% |
| Profit Margin | 23.35% |
| EBITDA Margin | 42.41% |
| EBIT Margin | 31.09% |
| FCF Margin | 37.32% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.83% |
| FCF Yield | 4.52% |
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 |
Analyst Forecast
The average price target for TSX:DSG is 132.02, which is 33.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 132.02 |
| Price Target Difference | 33.73% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.50% |
| EPS Growth Forecast (3Y) | 22.74% |
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 17.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.33 |
| Piotroski F-Score | 7 |