Canada Goose Holdings Statistics
Total Valuation
GOOS has a market cap or net worth of $1.01 billion. The enterprise value is $1.40 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GOOS has 45.80 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 45.80M |
| Shares Outstanding | 45.80M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.53M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 14.11.
| PE Ratio | 19.97 |
| Forward PE | 14.11 |
| PS Ratio | 1.10 |
| Forward PS | 0.71 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 9.33.
| EV / Earnings | 27.79 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 13.85 |
| EV / FCF | 9.33 |
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 | 3.84 |
| 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 | $205,533 |
| Profits Per Employee | $11,304 |
| Employee Count | 4,462 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, GOOS has paid $11.59 million in taxes.
| Income Tax | 11.59M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 1.25, so GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 1,193,344 |
Short Selling Information
| Short Interest | 10.23M |
| Short Previous Month | 9.47M |
| Short % of Shares Out | 29.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.63 |
Income Statement
In the last 12 months, GOOS had revenue of $917.09 million and earned $50.44 million in profits. Earnings per share was $0.51.
| Revenue | 917.09M |
| Gross Profit | 625.62M |
| Operating Income | 101.23M |
| Pretax Income | 60.26M |
| Net Income | 50.44M |
| EBITDA | 133.70M |
| EBIT | 101.23M |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $197.88 million in cash and $576.63 million in debt, giving a net cash position of -$378.76 million or -$8.27 per share.
| Cash & Cash Equivalents | 197.88M |
| Total Debt | 576.63M |
| Net Cash | -378.76M |
| Net Cash Per Share | -$8.27 |
| Equity (Book Value) | 353.43M |
| Book Value Per Share | 3.55 |
| Working Capital | 327.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.78 million and capital expenditures -$16.30 million, giving a free cash flow of $150.32 million.
| Operating Cash Flow | 164.78M |
| Capital Expenditures | -16.30M |
| Free Cash Flow | 150.32M |
| FCF Per Share | $3.28 |
Full Cash Flow StatementMargins
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 | 16.39% |
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 | 5.43% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 5.01% |
| FCF Yield | 14.92% |
Dividend DetailsAnalyst Forecast
The average price target for GOOS is $10.00, which is -3.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | -3.94% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |