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XNYSGOOS
Market cap978mUSD
Dec 23, Last price  
10.11USD
1D
-0.20%
1Q
-8.09%
IPO
-37.01%
Name

Canada Goose Holdings Inc

Chart & Performance

D1W1MN
XNYS:GOOS chart
P/E
24.07
P/S
1.05
EPS
0.60
Div Yield, %
0.00%
Shrs. gr., 5y
-1.85%
Rev. gr., 5y
9.97%
Revenues
1.34b
+9.75%
152,085,000218,414,000290,830,000403,777,000591,181,000830,500,000958,100,000903,700,0001,098,400,0001,217,000,0001,335,600,000
Net income
58m
-19.67%
-199,00014,425,00026,485,00021,640,00096,055,000143,600,000148,000,00070,300,00094,600,00072,700,00058,400,000
CFO
165m
+41.53%
3,609,0004,960,000-6,442,00039,330,000126,231,00073,400,00062,500,000293,700,000151,600,000116,300,000164,600,000
Earnings
Jan 30, 2025

Profile

Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, knitwear, footwear, and accessories for fall, winter, and spring seasons. As of April 3, 2022, the company operated through its 56 national e-commerce markets and 41 directly operated retail stores in North America, Europe, and Asia Pacific. It also sells its products through wholesale partners and distributors. The company was founded in 1957 and is headquartered in Toronto, Canada.
URL
https://investor.canadagoose.com/
IPO date
Mar 21, 2017
Employees
4,760
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,335,600
9.75%
1,217,000
10.80%
1,098,400
21.54%
Cost of revenue
531,000
402,500
369,200
Unusual Expense (Income)
NOPBT
804,600
814,500
729,200
NOPBT Margin
60.24%
66.93%
66.39%
Operating Taxes
17,600
24,600
23,100
Tax Rate
2.19%
3.02%
3.17%
NOPAT
787,000
789,900
706,100
Net income
58,400
-19.67%
72,700
-23.15%
94,600
34.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(141,300)
(26,700)
(246,100)
BB yield
11.51%
1.31%
8.56%
Debt
Debt current
89,300
103,700
62,300
Long-term debt
969,600
985,100
809,100
Deferred revenue
Other long-term liabilities
91,900
93,400
57,000
Net debt
907,000
789,800
563,300
Cash flow
Cash from operating activities
164,600
116,300
151,600
CAPEX
(55,500)
(48,100)
(37,200)
Cash from investing activities
(72,400)
(45,300)
(37,200)
Cash from financing activities
(232,800)
(80,700)
(298,200)
FCF
719,100
598,900
673,600
Balance
Cash
144,900
286,500
287,700
Long term investments
7,000
12,500
20,400
Excess cash
85,120
238,150
253,180
Stockholders' equity
369,100
449,000
391,700
Invested Capital
1,158,680
1,055,250
827,920
ROIC
71.10%
83.89%
86.13%
ROCE
63.81%
62.19%
66.48%
EV
Common stock shares outstanding
101,823
105,622
109,155
Price
12.06
-37.35%
19.25
-26.89%
26.33
-32.92%
Market cap
1,227,986
-39.60%
2,033,230
-29.26%
2,874,044
-34.10%
EV
2,141,486
2,831,030
3,437,344
EBITDA
930,600
923,600
825,000
EV/EBITDA
2.30
3.07
4.17
Interest
42,600
32,100
28,700
Interest/NOPBT
5.29%
3.94%
3.94%