Canada Goose Holdings Statistics

Total Valuation

LON:0UNA has a market cap or net worth of GBP 909.99 million. The enterprise value is 1.14 billion.

Market Cap	909.99M
Enterprise Value	1.14B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.83M
Shares Outstanding	n/a
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.56M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 16.50.

PE Ratio	17.75
Forward PE	16.50
PS Ratio	1.25
PB Ratio	3.02
P/TBV Ratio	4.99
P/FCF Ratio	6.13
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 7.66.

EV / Earnings	22.20
EV / Sales	1.57
EV / EBITDA	7.29
EV / EBIT	13.14
EV / FCF	7.66

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.33.

Current Ratio	2.67
Quick Ratio	1.30
Debt / Equity	1.33
Debt / EBITDA	2.56
Debt / FCF	2.70
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	21.14%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	184,935
Profits Per Employee	13,002
Employee Count	3,942
Asset Turnover	0.87
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.55%
50-Day Moving Average	27.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	13,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0UNA had revenue of GBP 729.01 million and earned 51.25 million in profits. Earnings per share was 0.52.

Revenue	729.01M
Gross Profit	509.89M
Operating Income	87.15M
Pretax Income	69.26M
Net Income	51.25M
EBITDA	111.43M
EBIT	87.15M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 180.79 million in cash and 401.59 million in debt, giving a net cash position of -220.80 million.

Cash & Cash Equivalents	180.79M
Total Debt	401.59M
Net Cash	-220.80M
Net Cash Per Share	n/a
Equity (Book Value)	300.93M
Book Value Per Share	3.02
Working Capital	295.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.09 million and capital expenditures -9.57 million, giving a free cash flow of 148.52 million.

Operating Cash Flow	158.09M
Capital Expenditures	-9.57M
Free Cash Flow	148.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.94%, with operating and profit margins of 11.95% and 7.03%.

Gross Margin	69.94%
Operating Margin	11.95%
Pretax Margin	9.50%
Profit Margin	7.03%
EBITDA Margin	15.28%
EBIT Margin	11.95%
FCF Margin	20.37%

Dividends & Yields

LON:0UNA 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	3.69%
Shareholder Yield	n/a
Earnings Yield	5.63%
FCF Yield	16.32%

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

LON:0UNA has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a