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Canada Goose Holdings Inc. (GOOS)

Stock Price: $36.16 USD 0.27 (0.75%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.98B
Revenue (ttm) 671.40M
Net Income (ttm) 131.00M
Shares Out 59.14M
EPS (ttm) 0.68
PE Ratio 53.18
Forward PE 48.54
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 21, 2020
Last Price $36.16
Previous Close $35.89
Change ($) 0.27
Change (%) 0.75%
Day's Open 36.03
Day's Range 35.85 - 36.75
Day's Volume 887,727
52-Week Range 12.94 - 45.09

More Stats

Market Cap 3.98B
Enterprise Value 4.30B
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 59.14M
Float 57.32M
EPS (basic) n/a
EPS (diluted) 0.68
FCF / Share 0.74
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.88%
FCF Yield 2.05%
Payout Ratio n/a
Shares Short 8.49M
Short Ratio 6.82
Short % of Float 14.81%
Beta 1.75
PE Ratio 53.18
Forward PE 48.54
P/FCF Ratio 48.75
PS Ratio 5.93
PB Ratio 10.74
Revenue 671.40M
Operating Income 117.87M
Net Income 131.00M
Free Cash Flow 81.69M
Net Cash -318.90M
Net Cash / Share -2.90
Gross Margin 61.02%
Operating Margin 17.56%
Profit Margin 14.30%
FCF Margin 12.17%
ROA 8.73%
ROE 32.49%
ROIC 16.80%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 10
Overweight 1
Hold 1
Underweight 1
Sell 2

Analyst Consensus: Buy

Price Target

$30.53*
(-15.57% downside)
Low
15.8
Current: $36.16
High
41.9
Target: 30.53
*Average 12-month USD price target from 15 stock analysts.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year201920182017201620152014
Revenue958831591404291218
Revenue Growth15.36%40.48%46.41%38.84%33.16%-
Gross Profit59351734821214688.61
Operating Income19219713840.5040.9526.67
Net Income15214496.1021.6026.4914.43
Shares Outstanding110108107100100-
Earnings Per Share1.361.280.860.210.260.14
EPS Growth6.25%48.84%309.52%-19.23%85.71%-
Operating Cash Flow62.5073.4012639.40-6.444.96
Capital Expenditures-62.30-49.30-33.80-26.30-21.84-6.00
Free Cash Flow0.2024.1092.4013.10-28.28-1.04
Cash & Equivalents31.7088.6095.309.687.23-
Total Debt386145137146140-
Net Cash / Debt-354-56.60-41.80-136-132-
Assets1,120725548381353-
Liabilities600326305235210-
Book Value520399244146143-
Numbers in millions CAD, except per-share numbers.

Company Profile

Company Details

Full Name Canada Goose Holdings Inc.
Country Canada
Employees 1,219
CEO Dani Reiss

Stock Information

Ticker Symbol GOOS
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Apparel Manufacturing
Unique Identifier NYSE: GOOS
IPO Date March 16, 2017

Description

Canada Goose Holdings designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia, Europe, and internationally. The company operates through three segments, Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, knitwear, footwear, and accessories for fall, winter, and spring seasons. As of March 29, 2020, it operated 20 retail stores. The company also sells its products through e-commerce, as well as wholesale partners and distributors. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.