Canada Goose Holdings Statistics

Total Valuation

Canada Goose Holdings has a market cap or net worth of CAD 1.62 billion. The enterprise value is 2.21 billion.

Market Cap	1.62B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Canada Goose Holdings has 96.77 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Shares Outstanding	96.77M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	21.04%
Owned by Institutions (%)	43.90%
Float	45.53M

Valuation Ratios

The trailing PE ratio is 29.46 and the forward PE ratio is 14.64. Canada Goose Holdings's PEG ratio is 1.20.

PE Ratio	29.46
Forward PE	14.64
PS Ratio	1.27
PB Ratio	3.89
P/FCF Ratio	14.81
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 20.19.

EV / Earnings	37.92
EV / Sales	1.66
EV / EBITDA	7.66
EV / EBIT	13.43
EV / FCF	20.19

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 172.00.

Current Ratio	2.39
Quick Ratio	0.79
Debt / Equity	172.00
Debt / EBITDA	2.52
Debt / FCF	6.64
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	6.71%
Return on Capital (ROIC)	8.65%
Revenue Per Employee	298,924
Profits Per Employee	13,088
Employee Count	4,462
Asset Turnover	0.87
Inventory Turnover	0.91

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 -29.66% in the last 52 weeks. The beta is 1.36, so Canada Goose Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-29.66%
50-Day Moving Average	17.91
200-Day Moving Average	16.62
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	158,107

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 1.33 billion and earned 58.40 million in profits. Earnings per share was 0.57.

Revenue	1.33B
Gross Profit	917.40M
Operating Income	164.90M
Pretax Income	75.70M
Net Income	58.40M
EBITDA	212.50M
EBIT	164.90M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 144.90 million in cash and 728.40 million in debt, giving a net cash position of -583.50 million or -6.03 per share.

Cash & Cash Equivalents	144.90M
Total Debt	728.40M
Net Cash	-583.50M
Net Cash Per Share	-6.03
Equity (Book Value)	423.50M
Book Value Per Share	4.32
Working Capital	430.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.60 million and capital expenditures -54.90 million, giving a free cash flow of 109.70 million.

Operating Cash Flow	164.60M
Capital Expenditures	-54.90M
Free Cash Flow	109.70M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 68.78%, with operating and profit margins of 12.36% and 4.38%.

Gross Margin	68.78%
Operating Margin	12.36%
Pretax Margin	5.68%
Profit Margin	4.38%
EBITDA Margin	15.93%
EBIT Margin	12.36%
FCF Margin	8.22%

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	3.60%
Shareholder Yield	3.60%
Earnings Yield	3.39%
FCF Yield	6.75%

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