Canada Goose Holdings Inc
$
44.12
0.5 (1.15%)
| Volume: | 647,462 | Avg Vol (1m): | 2,204,814 |
| Market Cap $: | 4.85 Bil | Enterprise Value $: | 4.89 Bil |
| P/E (TTM): | 45.10 | P/B: | 16.17 |
| Earnings Power Value | 0 |
| Net Current Asset Value | 0.6 |
| Tangible Book | 1.3 |
| Projected FCF | 0 |
| Median P/S Value | 49 |
| Graham Number | 5.39 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 6/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.61 |
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.07, Max: 0.7
Current: 0.61
| |
| Equity-to-Asset | 0.55 |
Equity-to-Asset range over the past 10 years
Min: 0.38, Med: 0.42, Max: 0.55
Current: 0.55
| |
| Debt-to-Equity | 0.36 |
Debt-to-Equity range over the past 10 years
Min: 0.36, Med: 0.97, Max: 1
Current: 0.36
| |
| Debt-to-EBITDA | 0.66 |
Debt-to-EBITDA range over the past 10 years
Min: 0.66, Med: 2.88, Max: 3.76
Current: 0.66
| |
| Interest Coverage | 13.95 |
Interest Coverage range over the past 10 years
Min: 3.43, Med: 5.21, Max: 13.95
Current: 13.95
| |
| Piotroski F-Score | 7 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 14.49 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -1.48 |
Not Manipulator
Manipulator
| |
Profitability & Growth : 6/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 23.68 |
Operating Margin range over the past 10 years
Min: 10.03, Med: 14.08, Max: 23.68
Current: 23.68
| |
| Net Margin % | 17.29 |
Net Margin range over the past 10 years
Min: 5.35, Med: 9.11, Max: 17.29
Current: 17.29
| |
| ROE % | 46.70 |
ROE range over the past 10 years
Min: 12.61, Med: 20.6, Max: 49.31
Current: 46.7
| |
| ROA % | 21.89 |
ROA range over the past 10 years
Min: 5.25, Med: 8.44, Max: 22.55
Current: 21.89
| |
| ROC (Joel Greenblatt) % | 79.23 |
ROC (Joel Greenblatt) range over the past 10 years
Min: 34.57, Med: 41.68, Max: 110.88
Current: 79.23
| |
| 3-Year Total Revenue Growth Rate | 41.90 |
3-Year Revenue Growth Rate range over the past 10 years
Min: 37.9, Med: 39.1, Max: 40.3
Current: 40.3
| |
| 3-Year Total EBITDA Growth Rate | 67.40 |
3-Year EBITDA Growth Rate range over the past 10 years
Min: 65.5, Med: 68.1, Max: 70.7
Current: 65.5
| |
| 3-Year EPS w/o NRI Growth Rate | 74.70 |
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 37.35, Max: 74.7
Current: 74.7
|
» GOOS's 30-Y Financials
Financials (Next Earnings Date: 2019-08-09)
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Business Description
| Industry | Manufacturing - Apparel & Furniture » Manufacturing - Apparel & Furniture   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 |
| Traded in other countries | 1GC.Germany 0UNA.UK |
| Address | 250 Bowie Avenue, Toronto, ON, CAN, M6E 4Y2 |
| 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
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 45.10 |
PE Ratio range over the past 10 years
Min: 35.12, Med: 59.45, Max: 105.16
Current: 45.1
| |
| PE Ratio without NRI | 45.10 |
PE without NRI range over the past 10 years
Min: 35.12, Med: 59.45, Max: 105.16
Current: 45.1
| |
| PB Ratio | 16.17 |
PB Ratio range over the past 10 years
Min: 12.69, Med: 19.13, Max: 40.06
Current: 16.17
| |
| PS Ratio | 7.78 |
PS Ratio range over the past 10 years
Min: 5.31, Med: 8.59, Max: 15.47
Current: 7.78
| |
| Price-to-Free-Cash-Flow | 328.06 |
Price-to-Free-Cash-Flow range over the past 10 years
Min: 52.47, Med: 188.29, Max: 2425.79
Current: 328.06
| |
| Price-to-Operating-Cash-Flow | 93.42 |
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 37.81, Med: 105.23, Max: 242.58
Current: 93.42
| |
| EV-to-EBIT | 31.96 |
EV-to-EBIT range over the past 10 years
Min: 26.1, Med: 48.2, Max: 78.2
Current: 31.96
| |
| EV-to-EBITDA | 29.49 |
EV-to-EBITDA range over the past 10 years
Min: 23.4, Med: 42.5, Max: 63.9
Current: 29.49
| |
| EV-to-Revenue | 8.00 |
EV-to-Revenue range over the past 10 years
Min: 5.9, Med: 8.7, Max: 15.8
Current: 8
| |
| Current Ratio | 3.02 |
Current Ratio range over the past 10 years
Min: 2.25, Med: 3.02, Max: 3.23
Current: 3.02
| |
| Quick Ratio | 1.07 |
Quick Ratio range over the past 10 years
Min: 0.59, Med: 0.83, Max: 1.07
Current: 1.07
| |
| Days Inventory | 259.75 |
Days Inventory range over the past 10 years
Min: 196.2, Med: 233.21, Max: 259.75
Current: 259.75
| |
| Days Sales Outstanding | 8.97 |
Days Sales Outstanding range over the past 10 years
Min: 7.35, Med: 8.97, Max: 23.58
Current: 8.97
| |
| Days Payable | 54.10 |
Days Payable range over the past 10 years
Min: 35.3, Med: 47.79, Max: 58.84
Current: 54.1
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -1.10 |
3-Year Share Buyback Rate range over the past 10 years
Min: -1.1, Med: -0.6, Max: -0.1
Current: -1.1
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 34.05 |
Price-to-Tangible-Book range over the past 10 years
Min: 33.41, Med: 56.85, Max: 76.03
Current: 34.05
| |
| Price-to-Median-PS-Value | 0.90 |
Price-to-Median-PS-Value range over the past 10 years
Min: 0.65, Med: 0.93, Max: 1.21
Current: 0.9
| |
| Price-to-Graham-Number | 8.21 |
Price-to-Graham-Number range over the past 10 years
Min: 8.12, Med: 11.09, Max: 13.02
Current: 8.21
| |
| Earnings Yield (Joel Greenblatt) % | 3.13 |
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.3, Med: 2.1, Max: 3.8
Current: 3.13
|
More Statistics
| Revenue (TTM) (Mil) $ | 624.76 |
| EPS (TTM) $ | 0.97 |
| Beta | 0 |
| Volatility % | 69.8 |
| 52-Week Range $ | 31.67 - 72.27 |
| Shares Outstanding (Mil) | 109.84 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 7 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | N |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |