Canada Goose Holdings Inc. (TSX:GOOS)

Canada Goose Holdings Statistics

Total Valuation

TSX:GOOS has a market cap or net worth of CAD 1.43 billion. The enterprise value is 1.99 billion.

Market Cap	1.43B
Enterprise Value	1.99B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GOOS has 96.81 million shares outstanding. The number of shares has decreased by -5.43% in one year.

Current Share Class	n/a
Shares Outstanding	96.81M
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	21.06%
Owned by Institutions (%)	42.86%
Float	45.53M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 14.58. TSX:GOOS's PEG ratio is 2.10.

PE Ratio	20.10
Forward PE	14.58
PS Ratio	1.08
PB Ratio	2.89
P/TBV Ratio	4.91
P/FCF Ratio	6.69
P/OCF Ratio	n/a
PEG Ratio	2.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 9.31.

EV / Earnings	27.39
EV / Sales	1.51
EV / EBITDA	7.23
EV / EBIT	13.65
EV / FCF	9.31

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.63.

Current Ratio	2.01
Quick Ratio	1.02
Debt / Equity	1.63
Debt / EBITDA	3.02
Debt / FCF	3.88
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	296,235
Profits Per Employee	16,293
Employee Count	4,462
Asset Turnover	0.79
Inventory Turnover	0.95

Taxes

In the past 12 months, TSX:GOOS 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 -20.19% in the last 52 weeks. The beta is 1.25, so TSX:GOOS's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-20.19%
50-Day Moving Average	14.71
200-Day Moving Average	15.48
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	308,732

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, TSX:GOOS had revenue of CAD 1.32 billion and earned 72.70 million in profits. Earnings per share was 0.74.

Revenue	1.32B
Gross Profit	901.70M
Operating Income	145.90M
Pretax Income	100.20M
Net Income	72.70M
EBITDA	192.70M
EBIT	145.90M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 285.20 million in cash and 831.10 million in debt, giving a net cash position of -545.90 million or -5.64 per share.

Cash & Cash Equivalents	285.20M
Total Debt	831.10M
Net Cash	-545.90M
Net Cash Per Share	-5.64
Equity (Book Value)	509.40M
Book Value Per Share	5.11
Working Capital	471.90M

Cash Flow

In the last 12 months, operating cash flow was 237.50 million and capital expenditures -23.50 million, giving a free cash flow of 214.00 million.

Operating Cash Flow	237.50M
Capital Expenditures	-23.50M
Free Cash Flow	214.00M
FCF Per Share	2.21

Margins

Gross margin is 68.22%, with operating and profit margins of 11.04% and 5.50%.

Gross Margin	68.22%
Operating Margin	11.04%
Pretax Margin	7.58%
Profit Margin	5.50%
EBITDA Margin	14.58%
EBIT Margin	11.04%
FCF Margin	16.19%

Dividends & Yields

TSX:GOOS 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	5.43%
Shareholder Yield	5.43%
Earnings Yield	5.08%
FCF Yield	14.96%

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

TSX:GOOS 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