Canada Goose Holdings Statistics
Total Valuation
GOOS has a market cap or net worth of $1.10 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GOOS has 96.94 million shares outstanding.
| Shares Outstanding | 96.94M |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 102.10% |
| Float | 45.54M |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 8.90. GOOS's PEG ratio is 3.02.
| PE Ratio | 32.11 |
| Forward PE | 8.90 |
| PS Ratio | 1.14 |
| Forward PS | 0.78 |
| PB Ratio | 3.79 |
| P/FCF Ratio | 85.81 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 119.34.
| EV / Earnings | 40.10 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 16.26 |
| EV / FCF | 119.34 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 42.34 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 8.23% |
| Revenue Per Employee | $200,449 |
| Profits Per Employee | $7,945 |
| Employee Count | 4,760 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, GOOS has paid $9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -38.91% in the last 52 weeks. The beta is 1.41, so GOOS's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | -38.91% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (30 Days) | 1,188,762 |
Short Selling Information
| Short Interest | 10.97M |
| Short Previous Month | 12.06M |
| Short % of Shares Out | 29.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.91 |
Income Statement
In the last 12 months, GOOS had revenue of $954.14 million and earned $37.82 million in profits. Earnings per share was $0.38.
| Revenue | 954.14M |
| Gross Profit | 635.20M |
| Operating Income | 86.13M |
| Pretax Income | 46.26M |
| Net Income | 37.82M |
| EBITDA | 181.77M |
| EBIT | 93.24M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $112.05 million in cash and $538.11 million in debt, giving a net cash position of -$426.06 million or -$4.40 per share.
| Cash & Cash Equivalents | 112.05M |
| Total Debt | 538.11M |
| Net Cash | -426.06M |
| Net Cash Per Share | -$4.40 |
| Equity / Book Value | 287.94M |
| Book Value Per Share | 2.97 |
| Working Capital | 285.32M |
Cash Flow
In the last 12 months, operating cash flow was $64.49 million and capital expenditures -$51.78 million, giving a free cash flow of $12.71 million.
| Operating Cash Flow | 64.49M |
| Capital Expenditures | -51.78M |
| Free Cash Flow | 12.71M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 66.57%, with operating and profit margins of 9.03% and 3.96%.
| Gross Margin | 66.57% |
| Operating Margin | 9.03% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.96% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 9.77% |
| FCF Margin | 1.33% |
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 | 2.72% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.47% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for GOOS is $14.30, which is 25.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.30 |
| Price Target Difference | 25.33% |
| 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 |