Canada
· Delayed Price · Currency is CAD Canada Goose Holdings Statistics
Total Valuation
Canada Goose Holdings has a market cap or net worth of CAD 1.31 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Canada Goose Holdings has 96.80 million shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.80M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 42.68% |
| Float | 45.55M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 17.40. Canada Goose Holdings's PEG ratio is 1.67.
| PE Ratio | 20.89 |
| Forward PE | 17.40 |
| PS Ratio | 1.00 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 10.28.
| EV / Earnings | 33.72 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 14.69 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.85 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 4.28 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 5.78% |
| Return on Capital (ROIC) | 7.28% |
| Revenue Per Employee | 296,683 |
| Profits Per Employee | 14,254 |
| Employee Count | 4,462 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, Canada Goose Holdings has paid 17.60 million in taxes.
| Income Tax | 17.60M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -14.80% in the last 52 weeks. The beta is 1.29, so Canada Goose Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 329,581 |
Short Selling Information
The latest short interest is 897,801, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 897,801 |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Canada Goose Holdings had revenue of CAD 1.32 billion and earned 63.60 million in profits. Earnings per share was 0.65.
| Revenue | 1.32B |
| Gross Profit | 899.40M |
| Operating Income | 146.00M |
| Pretax Income | 94.20M |
| Net Income | 63.60M |
| EBITDA | 193.60M |
| EBIT | 146.00M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 68.80 million in cash and 893.90 million in debt, giving a net cash position of -825.10 million or -8.52 per share.
| Cash & Cash Equivalents | 68.80M |
| Total Debt | 893.90M |
| Net Cash | -825.10M |
| Net Cash Per Share | -8.52 |
| Equity (Book Value) | 368.90M |
| Book Value Per Share | 3.70 |
| Working Capital | 354.40M |
Cash Flow
In the last 12 months, operating cash flow was 237.80 million and capital expenditures -29.10 million, giving a free cash flow of 208.70 million.
| Operating Cash Flow | 237.80M |
| Capital Expenditures | -29.10M |
| Free Cash Flow | 208.70M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 67.94%, with operating and profit margins of 11.03% and 4.80%.
| Gross Margin | 67.94% |
| Operating Margin | 11.03% |
| Pretax Margin | 7.12% |
| Profit Margin | 4.80% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 11.03% |
| FCF Margin | 15.77% |
Dividends & Yields
Canada Goose Holdings 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 | 5.66% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 4.79% |
| FCF Yield | 15.95% |
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
Canada Goose Holdings has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |