Canada Goose Holdings Statistics
Total Valuation
GOOS has a market cap or net worth of $900.67 million. The enterprise value is $1.50 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GOOS has 45.79 million shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | 45.79M |
| Shares Outstanding | 45.79M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.54M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 15.88.
| PE Ratio | 19.11 |
| Forward PE | 15.88 |
| PS Ratio | n/a |
| Forward PS | 0.63 |
| PB Ratio | n/a |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 10.01.
| EV / Earnings | 31.78 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 13.84 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.85 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 4.43 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 5.78% |
| Return on Capital (ROIC) | 7.28% |
| Revenue Per Employee | $219,863 |
| Profits Per Employee | $10,563 |
| Employee Count | 4,462 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, GOOS has paid $16.97 million in taxes.
| Income Tax | 16.97M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 1.29, so GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 971,733 |
Short Selling Information
| Short Interest | 9.25M |
| Short Previous Month | 9.96M |
| Short % of Shares Out | 27.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.66 |
Income Statement
In the last 12 months, GOOS had revenue of $981.03 million and earned $47.13 million in profits. Earnings per share was $0.48.
| Revenue | 981.03M |
| Gross Profit | 666.52M |
| Operating Income | 108.20M |
| Pretax Income | 60.26M |
| Net Income | 47.13M |
| EBITDA | 143.47M |
| EBIT | 108.20M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $50.99 million in cash and $662.44 million in debt, giving a net cash position of -$611.46 million or -$13.35 per share.
| Cash & Cash Equivalents | 50.99M |
| Total Debt | 662.44M |
| Net Cash | -611.46M |
| Net Cash Per Share | -$13.35 |
| Equity (Book Value) | 273.38M |
| Book Value Per Share | 2.74 |
| Working Capital | 262.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $176.23 million and capital expenditures -$21.57 million, giving a free cash flow of $149.63 million.
| Operating Cash Flow | 176.23M |
| Capital Expenditures | -21.57M |
| Free Cash Flow | 149.63M |
| FCF Per Share | $3.27 |
Full Cash Flow StatementMargins
Gross margin is 67.94%, with operating and profit margins of 11.03% and 4.80%.
| Gross Margin | 67.94% |
| Operating Margin | 11.03% |
| Pretax Margin | 7.12% |
| Profit Margin | 4.80% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 11.03% |
| FCF Margin | 13.27% |
Dividends & Yields
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 | 5.66% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 5.23% |
| FCF Yield | 16.61% |
Dividend DetailsAnalyst Forecast
The average price target for GOOS is $11.50, which is 21.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.50 |
| Price Target Difference | 21.18% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
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 |