Canada Goose Holdings Statistics
Total Valuation
GOOS has a market cap or net worth of $1.18 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.60B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GOOS has 96.74 million shares outstanding.
| Shares Outstanding | 96.74M |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 90.85% |
| Float | 45.43M |
Valuation Ratios
The trailing PE ratio is 29.05 and the forward PE ratio is 8.90. GOOS's PEG ratio is 3.02.
| PE Ratio | 29.05 |
| Forward PE | 8.90 |
| PS Ratio | 1.20 |
| Forward PS | 0.84 |
| PB Ratio | 3.89 |
| P/FCF Ratio | 15.00 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 20.40.
| EV / Earnings | 37.37 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 17.67 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.75.
| Current Ratio | 2.39 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.74 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 8.35% |
| Revenue Per Employee | $219,797 |
| Profits Per Employee | $9,624 |
| Employee Count | 4,462 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, GOOS has paid $12.81 million in taxes.
| Income Tax | 12.81M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -32.67% in the last 52 weeks. The beta is 1.36, so GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -32.67% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 514,975 |
Short Selling Information
| Short Interest | 10.58M |
| Short Previous Month | 10.55M |
| Short % of Shares Out | 30.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 18.16 |
Income Statement
In the last 12 months, GOOS had revenue of $980.74 million and earned $42.94 million in profits. Earnings per share was $0.41.
| Revenue | 980.74M |
| Gross Profit | 667.59M |
| Operating Income | 90.60M |
| Pretax Income | 55.31M |
| Net Income | 42.94M |
| EBITDA | 182.51M |
| EBIT | 90.82M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $105.44 million in cash and $530.06 million in debt, giving a net cash position of -$424.61 million or -$4.39 per share.
| Cash & Cash Equivalents | 105.44M |
| Total Debt | 530.06M |
| Net Cash | -424.61M |
| Net Cash Per Share | -$4.39 |
| Equity (Book Value) | 303.45M |
| Book Value Per Share | 3.14 |
| Working Capital | 313.56M |
Cash Flow
In the last 12 months, operating cash flow was $119.78 million and capital expenditures -$41.11 million, giving a free cash flow of $78.66 million.
| Operating Cash Flow | 119.78M |
| Capital Expenditures | -41.11M |
| Free Cash Flow | 78.66M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 68.07%, with operating and profit margins of 9.24% and 4.38%.
| Gross Margin | 68.07% |
| Operating Margin | 9.24% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.38% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 9.26% |
| FCF Margin | 8.02% |
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 | 4.15% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 3.64% |
| FCF Yield | 6.67% |
Analyst Forecast
The average price target for GOOS is $14.30, which is 17.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.30 |
| Price Target Difference | 17.21% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |