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Canada Goose Holdings Inc (GOOS)
NYSE:GOOS
Total Valuation
Canada Goose Holdings has a market cap or net worth of $795.02M. The enterprise value is $1.97B.
Market Cap$795.02M
Enterprise Value$1.97B
Share Statistics
Canada Goose Holdings has 45,801,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,801,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canada Goose Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee298.92K
Profits Per Employee13.09K
Employee Count4,462
Asset Turnover0.90
Inventory Turnover0.94
Valuation Ratios
The current PE Ratio of Canada Goose Holdings is 28.86. Canada Goose Holdings’s PEG ratio is -1.81.
PE Ratio28.86
PS Ratio0.00
PB Ratio4.04
Price to Fair Value4.04
Price to FCF15.59
Price to Operating Cash Flow10.24
PEG Ratio-1.81
Income Statement
In the last 12 months, Canada Goose Holdings had revenue of 1.33B and earned 58.40M in profits. Earnings per share was 0.58.
Revenue1.33B
Gross Profit917.40M
Operating Income124.50M
Pretax Income75.70M
Net Income58.40M
EBITDA244.30M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 237.50M and capital expenditures -24.50M, giving a free cash flow of 213.00M billion.
Operating Cash Flow237.50M
Free Cash Flow213.00M
Free Cash Flow per Share4.65
Dividends & Yields
Canada Goose Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-21.45%
50-Day Moving Average8.43
200-Day Moving Average9.99
Relative Strength Index (RSI)60.01
Average Volume (3m)906.60K
Important Dates
Canada Goose Holdings upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Canada Goose Holdings as a current ratio of 2.39, with Debt / Equity ratio of 168.00%
Current Ratio2.39
Quick Ratio0.95
Debt to Market Cap0.24
Net Debt to EBITDA2.39
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Canada Goose Holdings has paid 17.60M in taxes.
Income Tax17.60M
Effective Tax Rate0.23
Enterprise Valuation
Canada Goose Holdings EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 20.99.
EV to Sales1.70
EV to EBITDA9.29
EV to Free Cash Flow20.99
EV to Operating Cash Flow13.79
Balance Sheet
Canada Goose Holdings has $285.20M in cash and marketable securities with C$266.30M in debt, giving a net cash position of $545.90M billion.
Cash & Marketable Securities$285.20M
Total DebtC$266.30M
Net Cash$545.90M
Net Cash Per Share$11.92
Tangible Book Value Per Share$2.16
Margins
Gross margin is 63.65%, with operating margin of 9.33%, and net profit margin of 4.38%.
Gross Margin63.65%
Operating Margin9.33%
Pretax Margin5.68%
Net Profit Margin4.38%
EBITDA Margin18.32%
EBIT Margin8.78%
Analyst Forecast
The average price target for Canada Goose Holdings is $7.74, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.74
Price Target Upside-11.95% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―