Canada Goose Holdings Inc. (TSX: GOOS)
Canada
· Delayed Price · Currency is CAD 14.93
-0.58 (-3.74%)
May 10, 2024, 4:00 PM EDT
Canada Goose Holdings Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,217 | 1,098 | 903.7 | 958.1 | 830.5 | 591.18 | 403.78 | 290.83 | 218.41 | 152.09 |
| Revenue Growth (YoY) | 10.80% | 21.54% | -5.68% | 15.36% | 40.48% | 46.41% | 38.84% | 33.16% | 43.61% | - |
| Cost of Revenue | 401.8 | 364.8 | 349.7 | 364.8 | 313.7 | 243.57 | 191.71 | 145.21 | 129.81 | 93.42 |
| Gross Profit | 815.2 | 733.6 | 554 | 593.3 | 516.8 | 347.61 | 212.07 | 145.62 | 88.61 | 58.67 |
| Selling, General & Admin | 679.7 | 576.9 | 367.3 | 350.5 | 302.1 | 200.11 | 164.97 | 100.1 | 59.32 | 50.61 |
| Research & Development | 0.7 | 4.4 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 69.8 | 50.7 | 18 | 9.37 | 6.6 | 4.57 | 2.62 | 0 |
| Operating Expenses | 679.7 | 576.9 | 437.1 | 401.2 | 320.1 | 209.48 | 171.57 | 104.67 | 61.94 | 54.77 |
| Operating Income | 135.5 | 156.7 | 116.9 | 192.1 | 196.7 | 138.13 | 40.5 | 40.95 | 26.67 | 6.81 |
| Interest Income | 0.9 | 0.4 | 0.7 | 0.4 | 0.5 | 0.17 | 0 | 0.01 | 0.01 | 0 |
| Interest Expense | 32.1 | 28.7 | 27.2 | 28.4 | 14.1 | 12.89 | 9.96 | 7.85 | 7.06 | 3.6 |
| Other Expense / Income | 7 | 10.7 | 4.3 | 4.1 | 0.6 | 0.17 | 0 | 0.15 | 0.49 | 2.91 |
| Pretax Income | 93.5 | 117.7 | 86 | 163.7 | 182.5 | 125.24 | 30.54 | 32.96 | 19.13 | 0.3 |
| Income Tax | 24.6 | 23.1 | 15.8 | 12 | 38.9 | 29.19 | 8.9 | 6.47 | 4.71 | 0.5 |
| Net Income | 72.7 | 94.6 | 70.3 | 148 | 143.6 | 96.06 | 21.64 | 26.49 | 14.43 | -0.2 |
| Net Income Growth | -23.15% | 34.57% | -52.50% | 3.06% | 49.50% | 343.88% | -18.29% | 83.60% | - | - |
| Shares Outstanding (Basic) | 105 | 108 | 110 | 110 | 109 | 107 | 100 | 106 | 106 | 31 |
| Shares Outstanding (Diluted) | 106 | 109 | 111 | 111 | 112 | 112 | 102 | 108 | 108 | 31 |
| Shares Change | -3.24% | -1.76% | -0.05% | -0.54% | 0.22% | 9.31% | -5.59% | - | 248.99% | - |
| EPS (Basic) | 0.69 | 0.87 | 0.64 | 1.38 | 1.31 | 0.90 | 0.22 | 0.25 | 0.14 | -0.01 |
| EPS (Diluted) | 0.69 | 0.87 | 0.64 | 1.36 | 1.28 | 0.86 | 0.21 | 0.25 | 0.13 | -0.01 |
| EPS Growth | -20.69% | 35.94% | -52.94% | 6.25% | 48.84% | 309.52% | -16.00% | 92.31% | - | - |
| Free Cash Flow | 68.2 | 114.4 | 261.7 | 0.2 | 24.1 | 92.43 | 13.06 | -28.28 | -1.04 | -2.43 |
| Free Cash Flow Per Share | 0.65 | 1.05 | 2.36 | 0.00 | 0.22 | 0.83 | 0.13 | -0.26 | -0.01 | -0.08 |
| Gross Margin | 66.98% | 66.79% | 61.30% | 61.92% | 62.23% | 58.80% | 52.52% | 50.07% | 40.57% | 38.58% |
| Operating Margin | 11.13% | 14.27% | 12.94% | 20.05% | 23.68% | 23.36% | 10.03% | 14.08% | 12.21% | 4.48% |
| Profit Margin | 5.97% | 8.61% | 7.78% | 15.45% | 17.29% | 16.25% | 5.36% | 9.11% | 6.60% | -0.13% |
| Free Cash Flow Margin | 5.60% | 10.42% | 28.96% | 0.02% | 2.90% | 15.64% | 3.23% | -9.73% | -0.48% | -1.60% |
| Effective Tax Rate | 26.31% | 19.63% | 18.37% | 7.33% | 21.32% | 23.30% | 29.14% | 19.64% | 24.60% | 167.00% |
| EBITDA | 135.5 | 156.7 | 186.7 | 255.2 | 219.3 | 152.35 | 49.02 | 46.73 | 29.58 | 8.8 |
| EBITDA Margin | 11.13% | 14.27% | 20.66% | 26.64% | 26.41% | 25.77% | 12.14% | 16.07% | 13.54% | 5.79% |
| Depreciation & Amortization | 109.1 | 95.8 | 84.6 | 63.1 | 22.7 | 14.22 | 8.52 | 5.92 | 3.39 | 2 |
| EBIT | 26.4 | 60.9 | 102.1 | 192.1 | 196.6 | 138.13 | 40.5 | 40.81 | 26.19 | 6.81 |
| EBIT Margin | 2.17% | 5.54% | 11.30% | 20.05% | 23.67% | 23.36% | 10.03% | 14.03% | 11.99% | 4.48% |
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.