Canada Goose Holdings Statistics
Total Valuation
GOOS has a market cap or net worth of $940.81 million. The enterprise value is $1.50 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GOOS has 96.73 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Shares Outstanding | 96.73M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.54M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 13.83.
| PE Ratio | 20.74 |
| Forward PE | 13.83 |
| PS Ratio | n/a |
| Forward PS | 0.67 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 11.63.
| EV / Earnings | 33.02 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 12.23 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.32.
| Current Ratio | 2.14 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.69 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 7.21% |
| Return on Capital (ROIC) | 9.01% |
| Revenue Per Employee | $218,948 |
| Profits Per Employee | $10,169 |
| Employee Count | 4,462 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, GOOS has paid $15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has decreased by -6.73% 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 | -6.73% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 806,853 |
Short Selling Information
| Short Interest | 9.06M |
| Short Previous Month | 11.16M |
| Short % of Shares Out | 26.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.83 |
Income Statement
In the last 12 months, GOOS had revenue of $976.95 million and earned $45.37 million in profits. Earnings per share was $0.45.
| Revenue | 976.95M |
| Gross Profit | 668.40M |
| Operating Income | 122.53M |
| Pretax Income | 60.26M |
| Net Income | 45.37M |
| EBITDA | 157.89M |
| EBIT | 122.53M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $45.23 million in cash and $603.73 million in debt, giving a net cash position of -$558.51 million or -$5.77 per share.
| Cash & Cash Equivalents | 45.23M |
| Total Debt | 603.73M |
| Net Cash | -558.51M |
| Net Cash Per Share | -$5.77 |
| Equity (Book Value) | 259.67M |
| Book Value Per Share | 2.61 |
| Working Capital | 266.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $168.78 million and capital expenditures -$37.92 million, giving a free cash flow of $128.84 million.
| Operating Cash Flow | 168.78M |
| Capital Expenditures | -37.92M |
| Free Cash Flow | 128.84M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 68.42%, with operating and profit margins of 12.54% and 4.64%.
| Gross Margin | 68.42% |
| Operating Margin | 12.54% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.64% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.54% |
| 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 | 4.93% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 4.82% |
| FCF Yield | 13.69% |
Dividend DetailsAnalyst Forecast
The average price target for GOOS is $11.50, which is 18.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.50 |
| Price Target Difference | 18.56% |
| 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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |