Canada
· Delayed Price · Currency is CAD Canada Goose Holdings Statistics
Total Valuation
TSX:GOOS has a market cap or net worth of CAD 1.14 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 (%) | 21.07% |
| Owned by Institutions (%) | 37.65% |
| Float | 45.53M |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 11.62. TSX:GOOS's PEG ratio is 0.78.
| PE Ratio | 16.02 |
| Forward PE | 11.62 |
| PS Ratio | 0.86 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.95.
| EV / Earnings | 23.40 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 11.66 |
| EV / FCF | 7.95 |
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 -25.63% in the last 52 weeks. The beta is 1.27, so TSX:GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 252,460 |
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 | 6.38% |
| FCF Yield | 18.77% |
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 |