Canada Goose Holdings Statistics
Total Valuation
GOOS has a market cap or net worth of $777.88 million. The enterprise value is $1.17 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 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 15.42 and the forward PE ratio is 11.26.
| PE Ratio | 15.42 |
| Forward PE | 11.26 |
| PS Ratio | 0.85 |
| Forward PS | 0.55 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 7.82.
| EV / Earnings | 23.19 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 11.55 |
| EV / FCF | 7.82 |
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 | 3.85 |
| 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 -33.33% in the last 52 weeks. The beta is 1.27, so GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 945,025 |
Short Selling Information
| Short Interest | 9.76M |
| Short Previous Month | 10.27M |
| Short % of Shares Out | 28.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.60 |
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 $149.62 million.
| Operating Cash Flow | 164.78M |
| Capital Expenditures | -16.30M |
| Free Cash Flow | 149.62M |
| FCF Per Share | $3.27 |
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 | 16.31% |
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 | 6.48% |
| FCF Yield | 19.23% |
Dividend DetailsAnalyst Forecast
The average price target for GOOS is $9.50, which is 18.16% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.50 |
| Price Target Difference | 18.16% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.06% |
| EPS Growth Forecast (5Y) | 28.86% |
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 |