Canada Goose Holdings Statistics

Total Valuation

Canada Goose Holdings has a market cap or net worth of 1.48 billion. The enterprise value is 2.10 billion.

Market Cap	1.48B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Thursday, May 16, 2024.

Earnings Date	May 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Canada Goose Holdings has 45.59 million shares outstanding. The number of shares has decreased by -4.13% in one year.

Shares Outstanding	45.59M
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	99.58%
Float	45.54M

Valuation Ratios

The trailing PE ratio is 30.47 and the forward PE ratio is 8.95.

PE Ratio	30.47
Forward PE	8.95
PS Ratio	1.19
Forward PS	n/a
PB Ratio	3.82
P/FCF Ratio	86.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 120.10.

EV / Earnings	41.79
EV / Sales	1.66
EV / EBITDA	10.02
EV / EBIT	23.91
EV / FCF	120.10

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.87.

Current Ratio	1.87
Quick Ratio	0.68
Debt / Equity	1.87
Debt / EBITDA	3.53
Debt / FCF	42.34
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	7.83%
Revenue Per Employee	266,597
Profits Per Employee	10,567
Employee Count	4,760
Asset Turnover	0.80
Inventory Turnover	1.32

Taxes

In the past 12 months, Canada Goose Holdings has paid 13.40 million in taxes.

Income Tax	13.40M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has decreased by -43.98% in the last 52 weeks. The beta is 1.41, so Canada Goose Holdings's price volatility has been higher than the market average.

Beta (1Y)	1.41
52-Week Price Change	-43.98%
50-Day Moving Average	16.02
200-Day Moving Average	17.35
Relative Strength Index (RSI)	44.14
Average Volume (30 Days)	268,406

Short Selling Information

The latest short interest is 1.54 million, so 3.37% of the outstanding shares have been sold short.

Short Interest	1.54M
Short Previous Month	1.58M
Short % of Shares Out	3.37%
Short % of Float	3.37%
Short Ratio (days to cover)	7.63

Income Statement

In the last 12 months, Canada Goose Holdings had revenue of 1.27 billion and earned 50.30 million in profits. Earnings per share was 0.52.

Revenue	1.27B
Gross Profit	874.70M
Operating Income	118.60M
Pretax Income	53.90M
Net Income	50.30M
EBITDA	209.80M
EBIT	87.90M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 154.30 million in cash and 741.00 million in debt, giving a net cash position of -586.70 million or -12.87 per share.

Cash & Cash Equivalents	154.30M
Total Debt	741.00M
Net Cash	-586.70M
Net Cash Per Share	-12.87
Equity / Book Value	396.50M
Book Value Per Share	8.70
Working Capital	392.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.80 million and capital expenditures -71.30 million, giving a free cash flow of 17.50 million.

Operating Cash Flow	88.80M
Capital Expenditures	-71.30M
Free Cash Flow	17.50M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 68.93%, with operating and profit margins of 9.35% and 3.96%.

Gross Margin	68.93%
Operating Margin	9.35%
Pretax Margin	4.25%
Profit Margin	3.96%
EBITDA Margin	16.53%
EBIT Margin	6.93%
FCF Margin	1.38%

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	4.13%
Shareholder Yield	4.13%
Earnings Yield	3.32%
FCF Yield	1.16%

Analyst Forecast

Price Target	16.88
Price Target Difference	10.62%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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