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STOCKS

Canada Goose Holdings Inc (GOOS)

NYSE:GOOS

GOOS

Canada Goose Holdings

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Canada Goose Holdings (GOOS) Ratios

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1,220 Followers

Canada Goose Holdings Ratios

GOOS's free cash flow for Q3 2024 was C$0.74. For the 2024 fiscal year, GOOS's free cash flow was decreased by C$ and operating cash flow was C$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.45	2.45	2.71	3.42	2.60
Quick Ratio	1.11	1.11	1.31	2.12	0.56
Cash Ratio	0.81	0.81	1.02	1.82	0.16
Solvency Ratio	0.16	0.16	0.21	0.16	0.36
Operating Cash Flow Ratio	0.33	0.33	0.54	1.12	0.31
Short-Term Operating Cash Flow Coverage	4.21	4.21	39.89	0.00	0.00
Net Current Asset Value	C$ -68.30M	C$ -249.30M	C$ -150.40M	C$ -10.20M	C$ -68.30M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.46	0.41	0.35
Debt-to-Equity Ratio	1.61	1.61	1.45	1.04	0.74
Debt-to-Capital Ratio	0.62	0.62	0.59	0.51	0.43
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.46	0.38	0.23
Financial Leverage Ratio	3.39	3.39	3.13	2.51	2.14
Debt Service Coverage Ratio	3.55	3.55	7.40	6.48	8.56
Interest Coverage Ratio	4.22	4.22	5.46	4.30	6.76
Debt to Market Cap	0.15	0.15	0.10	0.07	0.05
Interest Debt Per Share	7.48	7.48	6.00	5.89	3.77
Net Debt to EBITDA	1.39	1.98	1.26	0.75	1.39
Profitability Margins
Gross Profit Margin	66.98%	66.98%	66.79%	61.30%	61.92%
EBIT Margin	10.32%	10.32%	13.33%	12.54%	19.36%
EBITDA Margin	19.43%	19.43%	24.01%	21.26%	26.64%
Operating Profit Margin	11.13%	11.13%	14.27%	12.94%	20.05%
Pretax Profit Margin	7.68%	7.68%	10.72%	9.52%	17.09%
Net Profit Margin	5.97%	5.97%	8.61%	7.78%	15.45%
Continuous Operations Profit Margin	5.66%	5.66%	8.61%	7.78%	15.83%
Net Income Per EBT	77.75%	77.75%	80.37%	81.74%	90.41%
EBT Per EBIT	69.00%	69.00%	75.11%	73.57%	85.22%
Return on Assets (ROA)	13.30%	4.57%	7.06%	4.66%	13.30%
Return on Equity (ROE)	28.45%	15.48%	22.11%	11.71%	28.45%
Return on Capital Employed (ROCE)	21.08%	10.95%	14.80%	9.39%	21.08%
Return on Invested Capital (ROIC)	18.79%	7.44%	11.23%	7.40%	18.79%
Return on Tangible Assets	16.48%	5.23%	8.12%	5.41%	16.48%
Earnings Yield	4.79%	2.66%	2.66%	1.29%	4.79%
Efficiency Ratios
Receivables Turnover	23.49	23.49	25.08	19.77	21.63
Payables Turnover	6.69	6.69	5.71	4.43	6.84
Inventory Turnover	0.85	0.85	0.93	1.02	0.88
Fixed Asset Turnover	2.72	2.72	3.33	2.58	2.93
Asset Turnover	0.77	0.77	0.82	0.60	0.86
Working Capital Turnover Ratio	2.45	2.45	1.97	1.89	3.20
Cash Conversion Cycle	376.07	390.26	344.14	293.38	376.07
Days of Sales Outstanding	16.88	15.54	14.55	18.46	16.88
Days of Inventory Outstanding	412.53	429.32	393.52	357.28	412.53
Days of Payables Outstanding	53.33	54.60	63.94	82.35	53.33
Operating Cycle	429.40	444.85	408.07	375.73	429.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	1.11	1.40	2.66	0.57
Free Cash Flow Per Share	0.65	0.65	1.06	2.37	<0.01
CapEx Per Share	0.46	0.46	0.34	0.29	0.57
Free Cash Flow to Operating Cash Flow	0.59	0.59	0.75	0.89	<0.01
Dividend Paid and CapEx Coverage Ratio	2.42	2.42	4.08	9.18	1.00
Capital Expenditure Coverage Ratio	2.42	2.42	4.08	9.18	1.00
Operating Cash Flow Coverage Ratio	0.15	0.15	0.24	0.47	0.16
Operating Cash Flow to Sales Ratio	0.10	0.10	0.14	0.32	0.07
Free Cash Flow Yield	<0.01%	2.50%	3.22%	4.81%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.56	37.56	37.61	77.37	20.89
Price-to-Sales (P/S) Ratio	2.24	2.24	3.24	6.02	3.23
Price-to-Book (P/B) Ratio	5.82	5.82	8.31	9.06	5.94
Price-to-Free Cash Flow (P/FCF) Ratio	40.04	40.04	31.10	20.78	15.46K
Price-to-Operating Cash Flow Ratio	23.48	23.48	23.47	18.52	49.48
Price-to-Earnings Growth (PEG) Ratio	-1.82	-1.82	1.05	-1.44	3.91
Price-to-Fair Value	5.82	5.82	8.31	9.06	5.94
Enterprise Value Multiple	13.52	13.52	14.75	29.07	13.51
Enterprise Value	3.45B	3.20B	3.89B	5.58B	3.45B
EV to EBITDA	13.51	13.52	14.75	29.07	13.51
EV to Sales	3.60	2.63	3.54	6.18	3.60
EV to Free Cash Flow	17.23K	46.89	34.01	21.34	17.23K
EV to Operating Cash Flow	55.15	27.50	25.66	19.01	55.15
Tangible Book Value Per Share	2.65	2.65	2.33	3.56	2.78
Shareholders’ Equity Per Share	4.47	4.47	3.95	5.44	4.73
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.20	0.18	0.07
Revenue Per Share	11.58	11.58	10.14	8.20	8.72
Net Income Per Share	0.69	0.69	0.87	0.64	1.35
Tax Burden	0.90	0.78	0.80	0.82	0.90
Interest Burden	0.88	0.74	0.80	0.76	0.88
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	<0.01
Income Quality	0.41	1.69	1.60	4.18	0.41

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