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DSG The Descartes Systems Group Inc

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  • 137.990
  • -3.360-2.38%
15min DelayMarket Closed Sep 27 16:00 ET
11.80BMarket Cap67.54P/E (TTM)

The Descartes Systems Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.36%34.66M
30.47%63.74M
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
Net income from continuing operations
23.35%34.68M
18.10%34.67M
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
Depreciation and amortization
11.62%18.81M
2.78%16.38M
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
Remuneration paid in stock
23.75%5.51M
29.12%3.77M
20.58%16.48M
28.84%4.6M
26.20%4.51M
19.14%4.45M
4.74%2.92M
24.05%13.67M
23.08%3.57M
21.18%3.58M
Deferred tax
215.57%2.16M
-200.99%-816K
-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
Other non cashItems
62.84%-55K
-56.36%96K
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
Change In working capital
-673.02%-26.44M
2,611.20%9.64M
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
-Change in receivables
-0.86%-7.86M
----
-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
-Change in inventory
-16.62%321K
----
----
----
562.50%37K
2,238.89%385K
----
----
----
85.71%-8K
-Change in prepaid assets
-197.13%-2.14M
----
-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
-Change in payables and accrued expense
-6,647.48%-22.74M
----
484.72%15M
-104.73%-41K
104.32%13.42M
85.79%-337K
----
-84.47%2.57M
-81.66%866K
-16.36%6.57M
-Change in other working capital
-41.21%5.97M
----
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
Cash from discontinued investing activities
Operating cash flow
-33.36%34.66M
30.47%63.74M
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
Investing cash flow
Cash flow from continuing investing activities
-602.66%-15.32M
1.51%-141.74M
-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
Net PPE purchase and sale
27.71%-1.58M
-46.63%-1.76M
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
Net business purchase and sale
---13.74M
1.91%-139.97M
-23.48%-142.7M
--0
--0
--0
-232.70%-142.7M
-28.01%-115.56M
---11.57M
--0
Cash from discontinued investing activities
Investing cash flow
-602.66%-15.32M
1.51%-141.74M
-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
Financing cash flow
Cash flow from continuing financing activities
-3.23%-5.94M
-581.51%-2.55M
-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
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
480.04%3.28M
-22.44%4.23M
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
Net other financing activities
-45.93%-9.22M
-37.73%-6.78M
-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
----
Cash from discontinued financing activities
Financing cash flow
-3.23%-5.94M
-581.51%-2.55M
-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
Net cash flow
Beginning cash position
31.14%238.92M
16.12%320.95M
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
Current changes in cash
-69.59%13.4M
14.78%-80.55M
-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
Effect of exchange rate changes
-71.27%329K
-563.13%-1.48M
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
End cash Position
11.10%252.65M
31.14%238.92M
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
Free cash from
-33.61%33.08M
30.06%61.98M
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
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
--
--
--
--
--
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.36%34.66M30.47%63.74M7.94%207.68M0.23%50.76M10.09%56.05M12.10%52.01M9.95%48.86M9.23%192.4M11.27%50.65M17.48%50.92M
Net income from continuing operations 23.35%34.68M18.10%34.67M13.37%115.91M7.01%31.84M0.50%26.6M22.77%28.12M26.99%29.35M18.49%102.24M55.00%29.75M3.84%26.47M
Depreciation and amortization 11.62%18.81M2.78%16.38M0.88%65.98M4.86%16.49M4.39%16.7M-3.11%16.85M-2.17%15.94M1.83%65.4M-3.74%15.72M-3.89%16M
Remuneration paid in stock 23.75%5.51M29.12%3.77M20.58%16.48M28.84%4.6M26.20%4.51M19.14%4.45M4.74%2.92M24.05%13.67M23.08%3.57M21.18%3.58M
Deferred tax 215.57%2.16M-200.99%-816K-284.28%-5.98M-757.14%-2.76M-693.01%-2.16M-241.16%-1.87M-67.86%808K114.27%3.24M-109.65%-322K88.91%-272K
Other non cashItems 62.84%-55K-56.36%96K115.09%114K-42.42%57K84.54%-15K-317.65%-148K1,394.12%220K-82.79%53K156.25%99K-32.88%-97K
Change In working capital -673.02%-26.44M2,611.20%9.64M94.82%15.18M-70.13%547K98.57%10.41M369.86%4.61M-47.69%-384K-39.06%7.79M-53.42%1.83M575.26%5.24M
-Change in receivables -0.86%-7.86M-----364.56%-7.25M1,393.43%3.74M-81.53%965K-958.26%-7.79M----425.42%2.74M92.80%-289K787.37%5.22M
-Change in inventory -16.62%321K------------562.50%37K2,238.89%385K------------85.71%-8K
-Change in prepaid assets -197.13%-2.14M-----44.59%-8.04M-274.62%-5.48M77.78%-1.02M868.53%2.2M----36.63%-5.56M-119.52%-1.46M-0.57%-4.59M
-Change in payables and accrued expense -6,647.48%-22.74M----484.72%15M-104.73%-41K104.32%13.42M85.79%-337K-----84.47%2.57M-81.66%866K-16.36%6.57M
-Change in other working capital -41.21%5.97M----92.20%15.47M-0.55%2.73M-53.50%-3M269.49%10.16M----36.78%8.05M-21.47%2.74M-15.14%-1.96M
Cash from discontinued investing activities
Operating cash flow -33.36%34.66M30.47%63.74M7.94%207.68M0.23%50.76M10.09%56.05M12.10%52.01M9.95%48.86M9.23%192.4M11.27%50.65M17.48%50.92M
Investing cash flow
Cash flow from continuing investing activities -602.66%-15.32M1.51%-141.74M-21.89%-148.26M94.57%-718K-45.47%-1.46M96.53%-2.18M-223.17%-143.9M-27.89%-121.63M-1,250.05%-13.22M19.86%-1.01M
Net PPE purchase and sale 27.71%-1.58M-46.63%-1.76M8.37%-5.56M56.33%-718K-45.47%-1.46M-22.06%-2.18M26.47%-1.2M-25.72%-6.07M-67.93%-1.64M19.86%-1.01M
Net business purchase and sale ---13.74M1.91%-139.97M-23.48%-142.7M--0--0--0-232.70%-142.7M-28.01%-115.56M---11.57M--0
Cash from discontinued investing activities
Investing cash flow -602.66%-15.32M1.51%-141.74M-21.89%-148.26M94.57%-718K-45.47%-1.46M96.53%-2.18M-223.17%-143.9M-27.89%-121.63M-1,250.05%-13.22M19.86%-1.01M
Financing cash flow
Cash flow from continuing financing activities -3.23%-5.94M-581.51%-2.55M-220.25%-14.74M-919.86%-9.96M-61.33%447K-12.74%-5.75M64.60%530K-403.63%-4.6M-1,030.48%-977K10.94%1.16M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance 480.04%3.28M-22.44%4.23M435.95%9.27M3,638.67%2.8M-61.33%447K409.91%566K1,305.93%5.46M-34.86%1.73M-35.90%75K10.94%1.16M
Net other financing activities -45.93%-9.22M-37.73%-6.78M-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----
Cash from discontinued financing activities
Financing cash flow -3.23%-5.94M-581.51%-2.55M-220.25%-14.74M-919.86%-9.96M-61.33%447K-12.74%-5.75M64.60%530K-403.63%-4.6M-1,030.48%-977K10.94%1.16M
Net cash flow
Beginning cash position 31.14%238.92M16.12%320.95M29.49%276.39M17.80%279.61M20.30%227.41M-13.97%182.19M29.49%276.39M59.69%213.44M38.74%237.36M47.27%189.03M
Current changes in cash -69.59%13.4M14.78%-80.55M-32.47%44.68M9.95%40.08M7.77%55.04M304.18%44.08M-41,922.12%-94.52M-19.85%66.16M-18.35%36.46M18.41%51.07M
Effect of exchange rate changes -71.27%329K-563.13%-1.48M96.61%-109K-51.01%1.26M-3.47%-2.84M198.54%1.15M116.99%320K-15.91%-3.21M212.50%2.57M-576.54%-2.74M
End cash Position 11.10%252.65M31.14%238.92M16.12%320.95M16.12%320.95M17.80%279.61M20.30%227.41M-13.97%182.19M29.49%276.39M29.49%276.39M38.74%237.36M
Free cash from -33.61%33.08M30.06%61.98M8.48%202.12M2.12%50.05M9.37%54.59M11.70%49.83M11.35%47.65M8.76%186.32M10.02%49.01M18.60%49.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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