US Stock MarketDetailed Quotes

DSGX Descartes Systems Group

Watchlist

97.580
+1.870+1.95%

Close May 15 16:00 ET

97.580
0.0000.00%

Post 16:00 ET

8.33BMarket Cap72.82P/E (TTM)

Descartes Systems Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.94%207.68M

0.23%50.76M

10.09%56.05M

12.10%52.01M

9.95%48.86M

9.23%192.4M

11.27%50.65M

17.48%50.92M

0.05%46.4M

8.62%44.43M

Net income from continuing operations

13.37%115.91M

7.01%31.84M

0.50%26.6M

22.77%28.12M

26.99%29.35M

18.49%102.24M

55.00%29.75M

3.84%26.47M

-1.18%22.9M

25.48%23.12M

Depreciation and amortization

0.88%65.98M

4.86%16.49M

4.39%16.7M

-3.11%16.85M

-2.17%15.94M

1.83%65.4M

-3.74%15.72M

-3.89%16M

7.34%17.39M

8.26%16.29M

Deferred tax

-284.28%-5.98M

-757.14%-2.76M

-693.01%-2.16M

-241.16%-1.87M

-67.86%808K

114.27%3.24M

-109.65%-322K

88.91%-272K

166.20%1.32M

-4.37%2.51M

Other non cash items

115.09%114K

-42.42%57K

84.54%-15K

-317.65%-148K

1,394.12%220K

-82.79%53K

156.25%99K

-32.88%-97K

-75.80%68K

-106.16%-17K

Change In working capital

94.82%15.18M

-70.13%547K

98.57%10.41M

369.86%4.61M

-47.69%-384K

-39.06%7.79M

-53.42%1.83M

575.26%5.24M

-82.78%982K

-110.93%-260K

-Change in receivables

-364.56%-7.25M

1,393.43%3.74M

-81.53%965K

-958.26%-7.79M

----

425.42%2.74M

92.80%-289K

787.37%5.22M

-18.93%908K

----

-Change in inventory

----

562.50%37K

2,238.89%385K

----

85.71%-8K

89.16%-18K

----

-Change in prepaid assets

-44.59%-8.04M

-274.62%-5.48M

77.78%-1.02M

868.53%2.2M

----

36.63%-5.56M

-119.52%-1.46M

-0.57%-4.59M

90.52%-286K

----

-Change in payables and accrued expense

484.72%15M

-104.73%-41K

104.32%13.42M

85.79%-337K

----

-84.47%2.57M

-81.66%866K

-16.36%6.57M

-136.05%-2.37M

----

-Change in other working capital

92.20%15.47M

-0.55%2.73M

-53.50%-3M

269.49%10.16M

----

36.78%8.05M

-21.47%2.74M

-15.14%-1.96M

131.87%2.75M

----

Cash from discontinued investing activities

Operating cash flow

7.94%207.68M

0.23%50.76M

10.09%56.05M

12.10%52.01M

9.95%48.86M

9.23%192.4M

11.27%50.65M

17.48%50.92M

0.05%46.4M

8.62%44.43M

Investing cash flow

Cash flow from continuing investing activities

-21.89%-148.26M

94.57%-718K

-45.47%-1.46M

96.53%-2.18M

-223.17%-143.9M

-27.89%-121.63M

-1,250.05%-13.22M

19.86%-1.01M

-13.59%-62.88M

-18.69%-44.53M

Net PPE purchase and sale

8.37%-5.56M

56.33%-718K

-45.47%-1.46M

-22.06%-2.18M

26.47%-1.2M

-25.72%-6.07M

-67.93%-1.64M

19.86%-1.01M

-89.80%-1.79M

1.15%-1.64M

Net business purchase and sale

-23.48%-142.7M

--0

-232.70%-142.7M

-28.01%-115.56M

---11.57M

--0

-12.27%-61.1M

-19.61%-42.89M

Cash from discontinued investing activities

Investing cash flow

-21.89%-148.26M

94.57%-718K

-45.47%-1.46M

96.53%-2.18M

-223.17%-143.9M

-27.89%-121.63M

-1,250.05%-13.22M

19.86%-1.01M

-13.59%-62.88M

-18.69%-44.53M

Financing cash flow

Cash flow from continuing financing activities

-220.25%-14.74M

-919.86%-9.96M

-61.33%447K

-12.74%-5.75M

64.60%530K

-403.63%-4.6M

-1,030.48%-977K

10.94%1.16M

-2,241.28%-5.1M

-45.14%322K

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

435.95%9.27M

3,638.67%2.8M

-61.33%447K

409.91%566K

1,305.93%5.46M

-34.86%1.73M

-35.90%75K

10.94%1.16M

-86.94%111K

-40.03%388K

Net other financing activities

-279.17%-24.01M

-1,113.69%-12.77M

----

-21.19%-6.32M

-7,362.12%-4.93M

-8,695.83%-6.33M

-8,666.67%-1.05M

----

---5.22M

-10.00%-66K

Cash from discontinued financing activities

Financing cash flow

-220.25%-14.74M

-919.86%-9.96M

-61.33%447K

-12.74%-5.75M

64.60%530K

-403.63%-4.6M

-1,030.48%-977K

10.94%1.16M

-2,241.28%-5.1M

-45.14%322K

Net cash flow

Beginning cash position

29.49%276.39M

17.80%279.61M

20.30%227.41M

-13.97%182.19M

29.49%276.39M

59.69%213.44M

38.74%237.36M

47.27%189.03M

53.31%211.78M

59.69%213.44M

Current changes in cash

-32.47%44.68M

9.95%40.08M

7.77%55.04M

304.18%44.08M

-41,922.12%-94.52M

-19.85%66.16M

-18.35%36.46M

18.41%51.07M

-134.56%-21.59M

-94.32%226K

Effect of exchange rate changes

96.61%-109K

-51.01%1.26M

-3.47%-2.84M

198.54%1.15M

116.99%320K

-15.91%-3.21M

212.50%2.57M

-576.54%-2.74M

-101.74%-1.16M

-478.31%-1.88M

End cash Position

16.12%320.95M

17.80%279.61M

20.30%227.41M

-13.97%182.19M

29.49%276.39M

38.74%237.36M

47.27%189.03M

53.31%211.78M

Free cash flow

8.48%202.12M

2.12%50.05M

9.37%54.59M

11.70%49.83M

11.35%47.65M

8.76%186.32M

10.02%49.01M

18.60%49.91M

-1.80%44.61M

9.03%42.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.94%207.68M	0.23%50.76M	10.09%56.05M	12.10%52.01M	9.95%48.86M	9.23%192.4M	11.27%50.65M	17.48%50.92M	0.05%46.4M	8.62%44.43M
Net income from continuing operations	13.37%115.91M	7.01%31.84M	0.50%26.6M	22.77%28.12M	26.99%29.35M	18.49%102.24M	55.00%29.75M	3.84%26.47M	-1.18%22.9M	25.48%23.12M
Depreciation and amortization	0.88%65.98M	4.86%16.49M	4.39%16.7M	-3.11%16.85M	-2.17%15.94M	1.83%65.4M	-3.74%15.72M	-3.89%16M	7.34%17.39M	8.26%16.29M
Deferred tax	-284.28%-5.98M	-757.14%-2.76M	-693.01%-2.16M	-241.16%-1.87M	-67.86%808K	114.27%3.24M	-109.65%-322K	88.91%-272K	166.20%1.32M	-4.37%2.51M
Other non cash items	115.09%114K	-42.42%57K	84.54%-15K	-317.65%-148K	1,394.12%220K	-82.79%53K	156.25%99K	-32.88%-97K	-75.80%68K	-106.16%-17K
Change In working capital	94.82%15.18M	-70.13%547K	98.57%10.41M	369.86%4.61M	-47.69%-384K	-39.06%7.79M	-53.42%1.83M	575.26%5.24M	-82.78%982K	-110.93%-260K
-Change in receivables	-364.56%-7.25M	1,393.43%3.74M	-81.53%965K	-958.26%-7.79M	----	425.42%2.74M	92.80%-289K	787.37%5.22M	-18.93%908K	----
-Change in inventory	----	----	562.50%37K	2,238.89%385K	----	----	----	85.71%-8K	89.16%-18K	----
-Change in prepaid assets	-44.59%-8.04M	-274.62%-5.48M	77.78%-1.02M	868.53%2.2M	----	36.63%-5.56M	-119.52%-1.46M	-0.57%-4.59M	90.52%-286K	----
-Change in payables and accrued expense	484.72%15M	-104.73%-41K	104.32%13.42M	85.79%-337K	----	-84.47%2.57M	-81.66%866K	-16.36%6.57M	-136.05%-2.37M	----
-Change in other working capital	92.20%15.47M	-0.55%2.73M	-53.50%-3M	269.49%10.16M	----	36.78%8.05M	-21.47%2.74M	-15.14%-1.96M	131.87%2.75M	----
Cash from discontinued investing activities
Operating cash flow	7.94%207.68M	0.23%50.76M	10.09%56.05M	12.10%52.01M	9.95%48.86M	9.23%192.4M	11.27%50.65M	17.48%50.92M	0.05%46.4M	8.62%44.43M
Investing cash flow
Cash flow from continuing investing activities	-21.89%-148.26M	94.57%-718K	-45.47%-1.46M	96.53%-2.18M	-223.17%-143.9M	-27.89%-121.63M	-1,250.05%-13.22M	19.86%-1.01M	-13.59%-62.88M	-18.69%-44.53M
Net PPE purchase and sale	8.37%-5.56M	56.33%-718K	-45.47%-1.46M	-22.06%-2.18M	26.47%-1.2M	-25.72%-6.07M	-67.93%-1.64M	19.86%-1.01M	-89.80%-1.79M	1.15%-1.64M
Net business purchase and sale	-23.48%-142.7M	--0	--0	--0	-232.70%-142.7M	-28.01%-115.56M	---11.57M	--0	-12.27%-61.1M	-19.61%-42.89M
Cash from discontinued investing activities
Investing cash flow	-21.89%-148.26M	94.57%-718K	-45.47%-1.46M	96.53%-2.18M	-223.17%-143.9M	-27.89%-121.63M	-1,250.05%-13.22M	19.86%-1.01M	-13.59%-62.88M	-18.69%-44.53M
Financing cash flow
Cash flow from continuing financing activities	-220.25%-14.74M	-919.86%-9.96M	-61.33%447K	-12.74%-5.75M	64.60%530K	-403.63%-4.6M	-1,030.48%-977K	10.94%1.16M	-2,241.28%-5.1M	-45.14%322K
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	435.95%9.27M	3,638.67%2.8M	-61.33%447K	409.91%566K	1,305.93%5.46M	-34.86%1.73M	-35.90%75K	10.94%1.16M	-86.94%111K	-40.03%388K
Net other financing activities	-279.17%-24.01M	-1,113.69%-12.77M	----	-21.19%-6.32M	-7,362.12%-4.93M	-8,695.83%-6.33M	-8,666.67%-1.05M	----	---5.22M	-10.00%-66K
Cash from discontinued financing activities
Financing cash flow	-220.25%-14.74M	-919.86%-9.96M	-61.33%447K	-12.74%-5.75M	64.60%530K	-403.63%-4.6M	-1,030.48%-977K	10.94%1.16M	-2,241.28%-5.1M	-45.14%322K
Net cash flow
Beginning cash position	29.49%276.39M	17.80%279.61M	20.30%227.41M	-13.97%182.19M	29.49%276.39M	59.69%213.44M	38.74%237.36M	47.27%189.03M	53.31%211.78M	59.69%213.44M
Current changes in cash	-32.47%44.68M	9.95%40.08M	7.77%55.04M	304.18%44.08M	-41,922.12%-94.52M	-19.85%66.16M	-18.35%36.46M	18.41%51.07M	-134.56%-21.59M	-94.32%226K
Effect of exchange rate changes	96.61%-109K	-51.01%1.26M	-3.47%-2.84M	198.54%1.15M	116.99%320K	-15.91%-3.21M	212.50%2.57M	-576.54%-2.74M	-101.74%-1.16M	-478.31%-1.88M
End cash Position	16.12%320.95M	16.12%320.95M	17.80%279.61M	20.30%227.41M	-13.97%182.19M	29.49%276.39M	29.49%276.39M	38.74%237.36M	47.27%189.03M	53.31%211.78M
Free cash flow	8.48%202.12M	2.12%50.05M	9.37%54.59M	11.70%49.83M	11.35%47.65M	8.76%186.32M	10.02%49.01M	18.60%49.91M	-1.80%44.61M	9.03%42.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall