Canada
· Delayed Price · Currency is CAD Canada Goose Holdings Statistics
Total Valuation
Canada Goose Holdings has a market cap or net worth of CAD 1.32 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canada Goose Holdings has 96.79 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Shares Outstanding | 96.79M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 41.86% |
| Float | 45.54M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 14.58. Canada Goose Holdings's PEG ratio is 0.89.
| PE Ratio | 22.06 |
| Forward PE | 14.58 |
| PS Ratio | 1.01 |
| PB Ratio | 3.80 |
| P/FCF Ratio | 7.34 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 11.67.
| EV / Earnings | 33.65 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 12.46 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.32.
| Current Ratio | 2.14 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.61 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 7.21% |
| Return on Capital (ROIC) | 9.01% |
| Revenue Per Employee | 299,664 |
| Profits Per Employee | 13,918 |
| Employee Count | 4,462 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.84 |
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 -4.43% 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 | -4.43% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 260,563 |
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 1.34 billion and earned 62.10 million in profits. Earnings per share was 0.62.
| Revenue | 1.34B |
| Gross Profit | 914.80M |
| Operating Income | 167.70M |
| Pretax Income | 89.80M |
| Net Income | 62.10M |
| EBITDA | 216.10M |
| EBIT | 167.70M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 61.90 million in cash and 826.30 million in debt, giving a net cash position of -764.40 million or -7.90 per share.
| Cash & Cash Equivalents | 61.90M |
| Total Debt | 826.30M |
| Net Cash | -764.40M |
| Net Cash Per Share | -7.90 |
| Equity (Book Value) | 355.40M |
| Book Value Per Share | 3.57 |
| Working Capital | 365.40M |
Cash Flow
In the last 12 months, operating cash flow was 231.00 million and capital expenditures -51.90 million, giving a free cash flow of 179.10 million.
| Operating Cash Flow | 231.00M |
| Capital Expenditures | -51.90M |
| Free Cash Flow | 179.10M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 68.42%, with operating and profit margins of 12.54% and 4.64%.
| Gross Margin | 68.42% |
| Operating Margin | 12.54% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.64% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.54% |
| FCF Margin | 13.39% |
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 | 4.93% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 4.53% |
| FCF Yield | 13.62% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |