Canada · Delayed Price · Currency is CAD TSX:DSG Statistics
Total Valuation
TSX:DSG has a market cap or net worth of CAD 10.45 billion. The enterprise value is 9.90 billion.
| Market Cap | 10.45B |
| Enterprise Value | 9.90B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DSG has 85.55 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 85.55M |
| Shares Outstanding | 85.55M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 90.48% |
| Float | 85.24M |
Valuation Ratios
The trailing PE ratio is 40.51 and the forward PE ratio is 29.20. TSX:DSG's PEG ratio is 1.27.
| PE Ratio | 40.51 |
| Forward PE | 29.20 |
| PS Ratio | 9.61 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 27.90 |
| P/FCF Ratio | 24.96 |
| P/OCF Ratio | 24.37 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 23.64.
| EV / Earnings | 37.53 |
| EV / Sales | 9.10 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 28.48 |
| EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 257.05 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 456,149 |
| Profits Per Employee | 110,634 |
| Employee Count | 2,403 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 367.35 |
Taxes
In the past 12 months, TSX:DSG has paid 91.89 million in taxes.
| Income Tax | 91.89M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.20, so TSX:DSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 111.32 |
| 200-Day Moving Average | 103.33 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 330,735 |
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 1.09 billion and earned 263.75 million in profits. Earnings per share was 3.02.
| Revenue | 1.09B |
| Gross Profit | 843.96M |
| Operating Income | 347.62M |
| Pretax Income | 355.64M |
| Net Income | 263.75M |
| EBITDA | 464.02M |
| EBIT | 347.62M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 562.63 million in cash and 10.58 million in debt, with a net cash position of 552.05 million or 6.45 per share.
| Cash & Cash Equivalents | 562.63M |
| Total Debt | 10.58M |
| Net Cash | 552.05M |
| Net Cash Per Share | 6.45 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 27.00 |
| Working Capital | 370.74M |
Cash Flow
In the last 12 months, operating cash flow was 428.88 million and capital expenditures -10.10 million, giving a free cash flow of 418.78 million.
| Operating Cash Flow | 428.88M |
| Capital Expenditures | -10.10M |
| Depreciation & Amortization | 117.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 418.78M |
| FCF Per Share | 4.90 |
Margins
Gross margin is 77.61%, with operating and profit margins of 31.97% and 24.25%.
| Gross Margin | 77.61% |
| Operating Margin | 31.97% |
| Pretax Margin | 32.70% |
| Profit Margin | 24.25% |
| EBITDA Margin | 42.67% |
| EBIT Margin | 31.97% |
| FCF Margin | 38.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.52% |
| FCF Yield | 4.01% |
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 14.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.81 |
| Piotroski F-Score | 7 |