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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.07
NYSE:GOOS's Cash-to-Debt is ranked lower than
90% of the 761 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.05 vs. NYSE:GOOS: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:GOOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.06 Max: 0.7
Current: 0.07
0.05
0.7
Equity-to-Asset 0.40
NYSE:GOOS's Equity-to-Asset is ranked lower than
79% of the 753 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.57 vs. NYSE:GOOS: 0.40 )
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: 0.38 Max: 0.44
Current: 0.4
0.15
0.44
Debt-to-Equity 0.96
NYSE:GOOS's Debt-to-Equity is ranked lower than
85% of the 600 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.33 vs. NYSE:GOOS: 0.96 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:GOOS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.56  Med: 0.99 Max: 3.91
Current: 0.96
0.56
3.91
Debt-to-EBITDA 1.53
NYSE:GOOS's Debt-to-EBITDA is ranked higher than
55% of the 549 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.90 vs. NYSE:GOOS: 1.53 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:GOOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.9  Med: 2.93 Max: 3.76
Current: 1.53
0.9
3.76
Interest Coverage 10.55
NYSE:GOOS's Interest Coverage is ranked lower than
68% of the 642 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 34.63 vs. NYSE:GOOS: 10.55 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:GOOS' s Interest Coverage Range Over the Past 10 Years
Min: 3.44  Med: 4.48 Max: 10.88
Current: 10.55
3.44
10.88
Altman Z-Score: 16.26
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 : 3/10

vs
industry
vs
history
Operating Margin % 21.88
NYSE:GOOS's Operating Margin % is ranked higher than
94% of the 762 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.02 vs. NYSE:GOOS: 21.88 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:GOOS' s Operating Margin % Range Over the Past 10 Years
Min: 10.03  Med: 13.15 Max: 23.36
Current: 21.88
10.03
23.36
Net Margin % 14.72
NYSE:GOOS's Net Margin % is ranked higher than
90% of the 762 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.00 vs. NYSE:GOOS: 14.72 )
Ranked among companies with meaningful Net Margin % only.
NYSE:GOOS' s Net Margin % Range Over the Past 10 Years
Min: 5.36  Med: 7.86 Max: 16.25
Current: 14.72
5.36
16.25
ROE % 57.54
NYSE:GOOS's ROE % is ranked higher than
98% of the 748 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.05 vs. NYSE:GOOS: 57.54 )
Ranked among companies with meaningful ROE % only.
NYSE:GOOS' s ROE % Range Over the Past 10 Years
Min: 12.61  Med: 17.79 Max: 57.54
Current: 57.54
12.61
57.54
ROA % 21.46
NYSE:GOOS's ROA % is ranked higher than
95% of the 770 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.92 vs. NYSE:GOOS: 21.46 )
Ranked among companies with meaningful ROA % only.
NYSE:GOOS' s ROA % Range Over the Past 10 Years
Min: 5.25  Med: 7.17 Max: 21.46
Current: 21.46
5.25
21.46
ROC (Joel Greenblatt) % 68.81
NYSE:GOOS's ROC (Joel Greenblatt) % is ranked higher than
92% of the 766 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.76 vs. NYSE:GOOS: 68.81 )
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: 38.9 Max: 110.93
Current: 68.81
34.59
110.93
3-Year Revenue Growth Rate 37.90
NYSE:GOOS's 3-Year Revenue Growth Rate is ranked higher than
98% of the 710 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.70 vs. NYSE:GOOS: 37.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:GOOS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 37.9  Med: 37.9 Max: 37.9
Current: 37.9
3-Year EBITDA Growth Rate 70.70
NYSE:GOOS's 3-Year EBITDA Growth Rate is ranked higher than
97% of the 614 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.20 vs. NYSE:GOOS: 70.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:GOOS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 70.7  Med: 70.7 Max: 70.7
Current: 70.7
GuruFocus has detected 1 Warning Sign 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: 2018-11-10 Est.)


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

» Details

Guru Trades

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

Paul Tudor Jones 7,411 sh (New)
Jim Simons 215,400 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
Q2 2018

GOOS Guru Trades in Q2 2018

George Soros 197,000 sh (New)
Paul Tudor Jones 35,480 sh (-12.00%)
» 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
George Soros 2018-06-30 New Buy0.2%$32.75 - $67.42 $ 51.5422%197,000
Joel Greenblatt 2018-06-30 Reduce -48.61%0.01%$32.75 - $67.42 $ 51.5422%17,410
Joel Greenblatt 2018-03-31 New Buy0.02%$30.46 - $38.12 $ 51.5453%33,878
George Soros 2017-09-30 Sold Out 0.05%$17.15 - $20.5 $ 51.54171%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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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.

Top Ranked Articles about Canada Goose Holdings Inc

2 Stocks Move Friday Adobe Systems, Canada Goose move on earnings
Shares of Adobe Systems Inc. (NASDAQ:ADBE) fell after reporting second quarter earnings per share of $1.66 on revenue of $2.2 million. The company beat earnings estimates by 12 cents and revenue estimations by $40 million. Read more...
Investor Expectations to Drive Momentum within NovoCure, Canada Goose, Telephone and Data, FMC, MobileIron, and Viking Therapeutics — Discovering Underlying Factors of Influence
Report: Developing Opportunities within Canada Goose, Viking Therapeutics, Vector Group, Bruker, Air Transport Services Group, and Raymond James Financial — Future Expectations, Projections Moving into 2018
Canada Goose announces customized Pantone colour - PBI Blue - to celebrate International Polar Bear Day
Factors of Influence in 2018, Key Indicators and Opportunity within Tanger Factory Outlet Centers, Canada Goose, Two Harbors Investments, Edgewell Personal Care Company, WEC Energy Group, and Avery Dennison — New Research Emphasizes Economic Growth
New Research: Key Drivers of Growth for Tanger Factory Outlet Centers, Canada Goose, Two Harbors Investments, Warrior Met Coal, Tutor Perini, and Bristow Group — Factors of Influence, Major Initiatives and Sustained Production

Ratios

vs
industry
vs
history
PE Ratio 85.67
GOOS's PE Ratio is ranked lower than
94% of the 576 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.38 vs. GOOS: 85.67 )
Ranked among companies with meaningful PE Ratio only.
GOOS' s PE Ratio Range Over the Past 10 Years
Min: 48.58  Med: 75.15 Max: 99999999.99
Current: 85.67
48.58
99999999.99
PE Ratio without NRI 85.67
GOOS's PE Ratio without NRI is ranked lower than
94% of the 579 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.38 vs. GOOS: 85.67 )
Ranked among companies with meaningful PE Ratio without NRI only.
GOOS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 48.58  Med: 75.15 Max: 99999999.99
Current: 85.67
48.58
99999999.99
PB Ratio 32.61
GOOS's PB Ratio is ranked lower than
100% of the 741 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.54 vs. GOOS: 32.61 )
Ranked among companies with meaningful PB Ratio only.
GOOS' s PB Ratio Range Over the Past 10 Years
Min: 13.92  Med: 19.35 Max: 40.06
Current: 32.61
13.92
40.06
PS Ratio 12.44
GOOS's PS Ratio is ranked lower than
99% of the 747 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.96 vs. GOOS: 12.44 )
Ranked among companies with meaningful PS Ratio only.
GOOS' s PS Ratio Range Over the Past 10 Years
Min: 5.31  Med: 7.75 Max: 15.26
Current: 12.44
5.31
15.26
Price-to-Operating-Cash-Flow 160.42
GOOS's Price-to-Operating-Cash-Flow is ranked lower than
96% of the 427 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.25 vs. GOOS: 160.42 )
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: 37.78  Med: 92.67 Max: 200.06
Current: 160.42
37.78
200.06
EV-to-EBIT 57.16
GOOS's EV-to-EBIT is ranked lower than
93% of the 594 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.94 vs. GOOS: 57.16 )
Ranked among companies with meaningful EV-to-EBIT only.
GOOS' s EV-to-EBIT Range Over the Past 10 Years
Min: 34.1  Med: 51.5 Max: 80
Current: 57.16
34.1
80
EV-to-EBITDA 53.27
GOOS's EV-to-EBITDA is ranked lower than
94% of the 622 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.84 vs. GOOS: 53.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
GOOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 32.2  Med: 47 Max: 68.6
Current: 53.27
32.2
68.6
EV-to-Revenue 12.51
GOOS's EV-to-Revenue is ranked lower than
98% of the 746 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.08 vs. GOOS: 12.51 )
Ranked among companies with meaningful EV-to-Revenue only.
GOOS' s EV-to-Revenue Range Over the Past 10 Years
Min: 5.9  Med: 8 Max: 15.2
Current: 12.51
5.9
15.2
Current Ratio 3.24
GOOS's Current Ratio is ranked higher than
78% of the 760 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.96 vs. GOOS: 3.24 )
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: 3.24
2.22
4.16
Quick Ratio 0.71
GOOS's Quick Ratio is ranked lower than
79% of the 760 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. GOOS: 0.71 )
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: 0.71
0.59
2.22
Days Inventory 211.55
GOOS's Days Inventory is ranked lower than
84% of the 730 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 104.84 vs. GOOS: 211.55 )
Ranked among companies with meaningful Days Inventory only.
GOOS' s Days Inventory Range Over the Past 10 Years
Min: 196.2  Med: 217.64 Max: 230.64
Current: 211.55
196.2
230.64
Days Sales Outstanding 7.57
GOOS's Days Sales Outstanding is ranked higher than
95% of the 739 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 51.70 vs. GOOS: 7.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
GOOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.37  Med: 14.22 Max: 23.58
Current: 7.57
7.37
23.58
Days Payable 52.87
GOOS's Days Payable is ranked lower than
54% of the 726 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 55.87 vs. GOOS: 52.87 )
Ranked among companies with meaningful Days Payable only.
GOOS' s Days Payable Range Over the Past 10 Years
Min: 35.3  Med: 43.31 Max: 57.05
Current: 52.87
35.3
57.05

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
GOOS's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 430 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -2.70 vs. GOOS: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GOOS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.1  Med: -0.1 Max: -0.1
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 184.07
GOOS's Price-to-Tangible-Book is ranked lower than
99% of the 706 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.70 vs. GOOS: 184.07 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GOOS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 75.9  Med: 142.16 Max: 208.41
Current: 184.07
75.9
208.41
Price-to-Median-PS-Value 1.60
GOOS's Price-to-Median-PS-Value is ranked lower than
83% of the 703 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.98 vs. GOOS: 1.60 )
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: 0.73  Med: 0.95 Max: 1.83
Current: 1.6
0.73
1.83
Price-to-Graham-Number 26.30
GOOS's Price-to-Graham-Number is ranked lower than
100% of the 520 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.24 vs. GOOS: 26.30 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GOOS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 13.06  Med: 21.58 Max: 30.09
Current: 26.3
13.06
30.09
Earnings Yield (Greenblatt) % 1.76
GOOS's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 770 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.29 vs. GOOS: 1.76 )
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: 2.9
Current: 1.76
1.2
2.9

More Statistics

Revenue (TTM) (Mil) $479.10
EPS (TTM) $ 0.63
Volatility49.76%
52-Week Range $16.96 - 68.75
Shares Outstanding (Mil)109.09

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

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