NYSE:GOOS (Canada) Also trade in: Canada Germany UK

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 (-%)

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
0.05
0.7
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
0.38
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
0.36
1
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
0.66
3.76
Interest Coverage 13.95
Interest Coverage range over the past 10 years
Min: 3.43, Med: 5.21, Max: 13.95
Current: 13.95
3.43
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
10.03
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
5.35
17.29
ROE % 46.70
ROE range over the past 10 years
Min: 12.61, Med: 20.6, Max: 49.31
Current: 46.7
12.61
49.31
ROA % 21.89
ROA range over the past 10 years
Min: 5.25, Med: 8.44, Max: 22.55
Current: 21.89
5.25
22.55
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
34.57
110.88
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
37.9
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
65.5
70.7
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
0
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
35.12
105.16
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
35.12
105.16
PB Ratio 16.17
PB Ratio range over the past 10 years
Min: 12.69, Med: 19.13, Max: 40.06
Current: 16.17
12.69
40.06
PS Ratio 7.78
PS Ratio range over the past 10 years
Min: 5.31, Med: 8.59, Max: 15.47
Current: 7.78
5.31
15.47
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
52.47
2425.79
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
37.81
242.58
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
26.1
78.2
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
23.4
63.9
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
5.9
15.8
Current Ratio 3.02
Current Ratio range over the past 10 years
Min: 2.25, Med: 3.02, Max: 3.23
Current: 3.02
2.25
3.23
Quick Ratio 1.07
Quick Ratio range over the past 10 years
Min: 0.59, Med: 0.83, Max: 1.07
Current: 1.07
0.59
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
196.2
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
7.35
23.58
Days Payable 54.10
Days Payable range over the past 10 years
Min: 35.3, Med: 47.79, Max: 58.84
Current: 54.1
35.3
58.84

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
-1.1
-0.1

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
33.41
76.03
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
0.65
1.21
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
8.12
13.02
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
1.3
3.8

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