Canada
· Delayed Price · Currency is CAD TSX:DSG Statistics
Total Valuation
TSX:DSG has a market cap or net worth of CAD 11.03 billion. The enterprise value is 10.65 billion.
| Market Cap | 11.03B |
| Enterprise Value | 10.65B |
Important Dates
The last earnings date was Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DSG has 85.99 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 85.99M |
| Shares Outstanding | 85.99M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 84.77% |
| Float | 85.63M |
Valuation Ratios
The trailing PE ratio is 51.42 and the forward PE ratio is 36.71. TSX:DSG's PEG ratio is 2.05.
| PE Ratio | 51.42 |
| Forward PE | 36.71 |
| PS Ratio | 11.18 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 42.68 |
| P/FCF Ratio | 32.17 |
| P/OCF Ratio | 31.35 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.41, with an EV/FCF ratio of 31.06.
| EV / Earnings | 48.86 |
| EV / Sales | 10.80 |
| EV / EBITDA | 25.41 |
| EV / EBIT | 36.37 |
| EV / FCF | 31.06 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.83 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 216.07 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.04% |
| Revenue Per Employee | 727,256 |
| Profits Per Employee | 160,735 |
| Employee Count | 2,175 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DSG has paid 68.58 million in taxes.
| Income Tax | 68.58M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.36, so TSX:DSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 124.91 |
| 200-Day Moving Average | 139.68 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 290,428 |
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 986.16 million and earned 217.96 million in profits. Earnings per share was 2.49.
| Revenue | 986.16M |
| Gross Profit | 757.36M |
| Operating Income | 292.80M |
| Pretax Income | 286.54M |
| Net Income | 217.96M |
| EBITDA | 412.80M |
| EBIT | 292.80M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 390.69 million in cash and 10.65 million in debt, giving a net cash position of 380.04 million or 4.42 per share.
| Cash & Cash Equivalents | 390.69M |
| Total Debt | 10.65M |
| Net Cash | 380.04M |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 25.29 |
| Working Capital | 255.66M |
Cash Flow
In the last 12 months, operating cash flow was 351.78 million and capital expenditures -8.95 million, giving a free cash flow of 342.83 million.
| Operating Cash Flow | 351.78M |
| Capital Expenditures | -8.95M |
| Free Cash Flow | 342.83M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 76.80%, with operating and profit margins of 29.69% and 22.10%.
| Gross Margin | 76.80% |
| Operating Margin | 29.69% |
| Pretax Margin | 29.06% |
| Profit Margin | 22.10% |
| EBITDA Margin | 41.86% |
| EBIT Margin | 29.69% |
| FCF Margin | 34.76% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 1.98% |
| FCF Yield | 3.11% |
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 21.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.62 |
| Piotroski F-Score | 6 |