Switch to:
Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Equity-to-Asset 0.33
NYSE:GOOS's Equity-to-Asset is ranked lower than
86% of the 763 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. NYSE:GOOS: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:GOOS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.33 Max: 0.4
Current: 0.33
0.15
0.4
Debt-to-EBITDA 2.33
NYSE:GOOS's Debt-to-EBITDA is ranked lower than
52% of the 563 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.08 vs. NYSE:GOOS: 2.33 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:GOOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.33  Med: 2.99 Max: 3.76
Current: 2.33
2.33
3.76
Interest Coverage 8.39
NYSE:GOOS's Interest Coverage is ranked lower than
73% of the 669 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 36.09 vs. NYSE:GOOS: 8.39 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:GOOS' s Interest Coverage Range Over the Past 10 Years
Min: 3.44  Med: 3.75 Max: 8.39
Current: 8.39
3.44
8.39
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 18.30
NYSE:GOOS's Operating Margin % is ranked higher than
91% of the 780 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.92 vs. NYSE:GOOS: 18.30 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:GOOS' s Operating Margin % Range Over the Past 10 Years
Min: 10.03  Med: 12.21 Max: 18.3
Current: 18.3
10.03
18.3
Net Margin % 12.47
NYSE:GOOS's Net Margin % is ranked higher than
87% of the 781 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.07 vs. NYSE:GOOS: 12.47 )
Ranked among companies with meaningful Net Margin % only.
NYSE:GOOS' s Net Margin % Range Over the Past 10 Years
Min: 5.36  Med: 6.6 Max: 12.47
Current: 12.47
5.36
12.47
ROE % 61.80
NYSE:GOOS's ROE % is ranked higher than
98% of the 771 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.59 vs. NYSE:GOOS: 61.80 )
Ranked among companies with meaningful ROE % only.
NYSE:GOOS' s ROE % Range Over the Past 10 Years
Min: 12.61  Med: 14.98 Max: 61.8
Current: 61.8
12.61
61.8
ROA % 18.06
NYSE:GOOS's ROA % is ranked higher than
92% of the 789 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.88 vs. NYSE:GOOS: 18.06 )
Ranked among companies with meaningful ROA % only.
NYSE:GOOS' s ROA % Range Over the Past 10 Years
Min: 5.25  Med: 5.9 Max: 18.06
Current: 18.06
5.25
18.06
ROC (Joel Greenblatt) % 56.18
NYSE:GOOS's ROC (Joel Greenblatt) % is ranked higher than
89% of the 785 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.50 vs. NYSE:GOOS: 56.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:GOOS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 34.59  Med: 36.11 Max: 56.18
Current: 56.18
34.59
56.18
GuruFocus has detected 3 Warning Signs with Canada Goose Holdings Inc NYSE:GOOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:GOOS's 30-Y Financials

Financials (Next Earnings Date: 2018-08-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

GOOS Guru Trades in Q2 2017

George Soros 125,000 sh (New)
Steven Cohen 632,300 sh (New)
Jim Simons 17,000 sh (New)
John Burbank 1,321,968 sh (+22.38%)
» More
Q3 2017

GOOS Guru Trades in Q3 2017

George Soros Sold Out
Jim Simons Sold Out
John Burbank 1,129,654 sh (-14.55%)
Steven Cohen 390,100 sh (-38.30%)
» More
Q4 2017

GOOS Guru Trades in Q4 2017

Jim Simons 215,400 sh (New)
Paul Tudor Jones 7,411 sh (New)
John Burbank Sold Out
Steven Cohen 30,200 sh (-92.26%)
» More
Q1 2018

GOOS Guru Trades in Q1 2018

Joel Greenblatt 33,878 sh (New)
Paul Tudor Jones 40,316 sh (+444.00%)
Jim Simons Sold Out
Steven Cohen 5,200 sh (-82.78%)
» More
» Details

Insider Trades

Latest Guru Trades with GOOS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-03-31 New Buy0.02%$30.46 - $38.12 $ 40.4320%33,878
George Soros 2017-09-30 Sold Out 0.05%$17.15 - $20.5 $ 40.43113%0
George Soros 2017-06-30 New Buy0.05%$15.66 - $23.42 $ 40.43119%125,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS: 315990    SIC: 2499
Compare:BOM:532827, SZSE:002640, SHSE:600884, SZSE:002563, NYSE:UNF, HKSE:02232, BSP:GUAR3, SZSE:002699, SHSE:600177, WAR:LPP, SZSE:002503, NYSE:CRI, SZSE:000902, TSE:3591, LSE:SDRY, NAS:COLM, SHSE:600400, NAS:GIII, SZSE:002656, SZSE:002239 » details
Traded in other countries:GOOS.Canada, 1GC.Germany,
Headquarter Location:Canada
Canada Goose Holdings Inc is a designer, manufacturer, distributor and retailer of premium outerwear for men, women and children. Its products are sold through select outdoor, luxury and online retailers and distributors.

Canada Goose Holdings Inc is a Canada based company which designs, manufactures, distributes and retails premium outerwear for men, women and children. Its products are sold through select outdoor, luxury and online retailers and distributors. The company operates its business thought two business segments namely, Wholesale and Direct to Consumer (DTC). Through its wholesale segment the company sell to retail partners and distributors in countries. The company's Direct to Consumer segment is comprised of sales through its e-commerce sites and retail stores. Through DTC segment, it sells online to customers in Canada, the United States, the United Kingdom and France.

Ratios

vs
industry
vs
history
PE Ratio 92.29
GOOS's PE Ratio is ranked lower than
92% of the 600 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.38 vs. GOOS: 92.29 )
Ranked among companies with meaningful PE Ratio only.
GOOS' s PE Ratio Range Over the Past 10 Years
Min: 61.27  Med: 79.46 Max: 99999999.99
Current: 92.29
61.27
99999999.99
PE Ratio without NRI 92.29
GOOS's PE Ratio without NRI is ranked lower than
92% of the 601 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.41 vs. GOOS: 92.29 )
Ranked among companies with meaningful PE Ratio without NRI only.
GOOS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 61.27  Med: 79.46 Max: 99999999.99
Current: 92.29
61.27
99999999.99
PB Ratio 31.91
GOOS's PB Ratio is ranked lower than
99% of the 760 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.72 vs. GOOS: 31.91 )
Ranked among companies with meaningful PB Ratio only.
GOOS' s PB Ratio Range Over the Past 10 Years
Min: 13.92  Med: 17.32 Max: 32.65
Current: 31.91
13.92
32.65
PS Ratio 11.06
GOOS's PS Ratio is ranked lower than
96% of the 750 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.04 vs. GOOS: 11.06 )
Ranked among companies with meaningful PS Ratio only.
GOOS' s PS Ratio Range Over the Past 10 Years
Min: 5.31  Med: 7 Max: 11.32
Current: 11.06
5.31
11.32
Price-to-Operating-Cash-Flow 66.28
GOOS's Price-to-Operating-Cash-Flow is ranked lower than
93% of the 356 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.82 vs. GOOS: 66.28 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GOOS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 43.99  Med: 61.66 Max: 201.2
Current: 66.28
43.99
201.2
EV-to-EBIT 57.84
GOOS's EV-to-EBIT is ranked lower than
89% of the 621 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.46 vs. GOOS: 57.84 )
Ranked among companies with meaningful EV-to-EBIT only.
GOOS' s EV-to-EBIT Range Over the Past 10 Years
Min: 39.7  Med: 53.8 Max: 80
Current: 57.84
39.7
80
EV-to-EBITDA 52.37
GOOS's EV-to-EBITDA is ranked lower than
89% of the 652 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.97 vs. GOOS: 52.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
GOOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 36  Med: 48.4 Max: 66.3
Current: 52.37
36
66.3
EV-to-Revenue 10.77
GOOS's EV-to-Revenue is ranked lower than
95% of the 770 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.15 vs. GOOS: 10.77 )
Ranked among companies with meaningful EV-to-Revenue only.
GOOS' s EV-to-Revenue Range Over the Past 10 Years
Min: 5.9  Med: 7.4 Max: 10.3
Current: 10.77
5.9
10.3
Current Ratio 2.22
GOOS's Current Ratio is ranked higher than
57% of the 700 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.01 vs. GOOS: 2.22 )
Ranked among companies with meaningful Current Ratio only.
GOOS' s Current Ratio Range Over the Past 10 Years
Min: 2.22  Med: 3.1 Max: 4.16
Current: 2.22
2.22
4.16
Quick Ratio 2.22
GOOS's Quick Ratio is ranked higher than
78% of the 700 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.28 vs. GOOS: 2.22 )
Ranked among companies with meaningful Quick Ratio only.
GOOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.83 Max: 2.22
Current: 2.22
0.59
2.22
Days Inventory 183.43
GOOS's Days Inventory is ranked lower than
75% of the 739 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 105.30 vs. GOOS: 183.43 )
Ranked among companies with meaningful Days Inventory only.
GOOS' s Days Inventory Range Over the Past 10 Years
Min: 183.43  Med: 233.2 Max: 237.9
Current: 183.43
183.43
237.9
Days Sales Outstanding 70.25
GOOS's Days Sales Outstanding is ranked lower than
65% of the 662 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 52.16 vs. GOOS: 70.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
GOOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.87  Med: 20.57 Max: 70.25
Current: 70.25
7.87
70.25
Days Payable 42.60
GOOS's Days Payable is ranked lower than
68% of the 586 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 60.89 vs. GOOS: 42.60 )
Ranked among companies with meaningful Days Payable only.
GOOS' s Days Payable Range Over the Past 10 Years
Min: 35.3  Med: 47.78 Max: 58.84
Current: 42.6
35.3
58.84

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.58
GOOS's Price-to-Median-PS-Value is ranked lower than
70% of the 608 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.09 vs. GOOS: 1.58 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GOOS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.83  Med: 0.93 Max: 1.62
Current: 1.58
0.83
1.62
Earnings Yield (Greenblatt) % 1.69
GOOS's Earnings Yield (Greenblatt) % is ranked lower than
70% of the 789 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.21 vs. GOOS: 1.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GOOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 1.9 Max: 2.5
Current: 1.69
1.2
2.5

More Statistics

Revenue (TTM) (Mil) $407.91
EPS (TTM) $ 0.46
Volatility37.86%
52-Week Range $16.96 - 41.19
Shares Outstanding (Mil)107.93

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}