canada goose hldgs - GOOS

GOOS

Close Chg Chg %
9.84 0.29 2.95%

Closed Market

10.13

+0.29 (2.95%)

Volume: 676.12K

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: canada goose hldgs - GOOS

GOOS Key Data

Open

$9.70

Day Range

9.70 - 10.27

52 Week Range

9.23 - 14.75

Market Cap

$997.39M

Shares Outstanding

101.36M

Public Float

50.08M

Beta

1.34

Rev. Per Employee

N/A

P/E Ratio

21.88

EPS

$0.45

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

964.65K

 

GOOS Performance

1 Week
 
2.12%
 
1 Month
 
8.23%
 
3 Months
 
-3.62%
 
1 Year
 
-15.86%
 
5 Years
 
-73.17%
 

GOOS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About canada goose hldgs - GOOS

Canada Goose Holdings, Inc. engages in the design, manufacture, distribution, and retail of outerwear for men, women, and children. It operates through the following segments: Direct-to-Consumer, Wholesale, and Other. The Direct-to-Consumer segment is composed of sales through country-specific e-Commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment represents sales made to a mix of functional and fashionable retailers, including department stores, outdoor specialty stores, individual shops, and to international distributors. The company was founded in 1957 and is headquartered in Toronto, Canada.

GOOS At a Glance

Canada Goose Holdings, Inc.
100 Queens Quay East
Toronto, Ontario M5E 1V3
Phone 1-416-780-9850 Revenue 990.29M
Industry Apparel/Footwear Net Income 43.30M
Sector Consumer Non-Durables 2024 Sales Growth 7.183%
Fiscal Year-end 03 / 2025 Employees 4,462
View SEC Filings

GOOS Valuation

P/E Current 21.881
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.096
Price to Sales Ratio 1.241
Price to Book Ratio 3.78
Price to Cash Flow Ratio 10.068
Enterprise Value to EBITDA 8.92
Enterprise Value to Sales 1.681
Total Debt to Enterprise Value 0.323

GOOS Efficiency

Revenue/Employee 221,937.522
Income Per Employee 9,704.366
Receivables Turnover 13.619
Total Asset Turnover 0.873

GOOS Liquidity

Current Ratio 2.39
Quick Ratio 0.954
Cash Ratio 0.468

GOOS Profitability

Gross Margin 60.243
Operating Margin 9.412
Pretax Margin 5.668
Net Margin 4.373
Return on Assets 3.816
Return on Equity 13.22
Return on Total Capital 5.116
Return on Invested Capital 5.386

GOOS Capital Structure

Total Debt to Total Equity 174.676
Total Debt to Total Capital 63.594
Total Debt to Total Assets 49.163
Long-Term Debt to Equity 153.261
Long-Term Debt to Total Capital 55.797
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Canada Goose Hldgs - GOOS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
686.06M 879.12M 923.92M 990.29M
Sales Growth
-4.69% +28.14% +5.10% +7.18%
Cost of Goods Sold (COGS) incl D&A
328.20M 356.34M 378.18M 393.71M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
63.99M 76.40M 82.45M 93.42M
Depreciation
- 71.78M 79.51M 90.61M
Amortization of Intangibles
- 4.63M 2.95M 2.82M
COGS Growth
+5.14% +8.57% +6.13% +4.11%
Gross Income
357.86M 522.78M 545.73M 596.57M
Gross Income Growth
-12.22% +46.09% +4.39% +9.32%
Gross Profit Margin
+52.16% +59.47% +59.07% +60.24%
2021 2022 2023 2024 5-year trend
SG&A Expense
284.71M 395.49M 415.74M 503.37M
Research & Development
- - - -
-
Other SG&A
284.71M 395.49M 415.74M 503.37M
SGA Growth
+7.82% +38.91% +5.12% +21.08%
Other Operating Expense
- - - (2.27M)
-
Unusual Expense
(15.36M) 5.18M 20.03M 4.97M
EBIT after Unusual Expense
90.77M 122.10M 109.96M 88.23M
Non Operating Income/Expense
(4.08M) (4.63M) (13.68M) (519.02K)
Non-Operating Interest Income
529.48K 319.01K 680.18K 963.89K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
21.63M 23.61M 25.62M 31.59M
Interest Expense Growth
+32.06% +9.12% +8.53% +23.28%
Gross Interest Expense
21.63M 23.61M 25.62M 31.59M
Interest Capitalized
- - - -
-
Pretax Income
65.05M 93.87M 70.66M 56.13M
Pretax Income Growth
-47.12% +44.30% -24.72% -20.57%
Pretax Margin
+9.48% +10.68% +7.65% +5.67%
Income Tax
11.95M 18.42M 18.59M 13.05M
Income Tax - Current - Domestic
15.81M 28.07M 31.82M 18.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.86M) (9.65M) (13.23M) (5.41M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
53.10M 75.45M 52.07M 43.08M
Minority Interest Expense
- - (2.87M) (222.44K)
-
Net Income
53.10M 75.45M 54.94M 43.30M
Net Income Growth
-53.42% +42.08% -27.17% -21.19%
Net Margin Growth
+7.74% +8.58% +5.95% +4.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
53.10M 75.45M 54.94M 43.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
53.10M 75.45M 54.94M 43.30M
EPS (Basic)
0.4816 0.6967 0.523 0.4295
EPS (Basic) Growth
-53.57% +44.66% -24.93% -17.88%
Basic Shares Outstanding
110.26M 108.30M 105.06M 100.82M
EPS (Diluted)
0.4779 0.6967 0.5202 0.4253
EPS (Diluted) Growth
-53.39% +45.78% -25.33% -18.24%
Diluted Shares Outstanding
111.11M 109.15M 105.62M 101.82M
EBITDA
139.41M 203.69M 212.44M 186.62M
EBITDA Growth
-27.02% +46.11% +4.30% -12.15%
EBITDA Margin
+20.32% +23.17% +22.99% +18.85%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 10.516
Number of Ratings 13 Current Quarters Estimate 1.101
FY Report Date 12 / 2024 Current Year's Estimate 0.749
Last Quarter’s Earnings 0.036 Median PE on CY Estimate N/A
Year Ago Earnings 0.727 Next Fiscal Year Estimate 0.829
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 10 10
Mean Estimate 1.10 0.17 0.75 0.83
High Estimates 1.17 0.22 0.83 0.97
Low Estimate 1.03 0.13 0.65 0.71
Coefficient of Variance 3.93 20.71 5.95 9.99

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 2
OVERWEIGHT 0 0 0
HOLD 7 7 9
UNDERWEIGHT 1 1 1
SELL 4 4 2
MEAN Underweight Underweight Hold

Canada Goose Hldgs in the News

Markets

Canada Goose to go fur-free in 2022

Winter clothing maker Canada Goose announced Thursday that the firm will stop purchasing fur by the end of this year and will go fur-free by the end of 2022.