Canada Goose Holdings Inc is a Canada based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of functional and fashionable retailers, including major luxury department stores, outdoor specialty stores, and individual shops, and international distributors. Geographically, it has a presence in Canada, the United States, Asia, Europe, and the Rest of the World.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.22
Debt-to-Equity	2.52
Debt-to-EBITDA	4.18
Interest Coverage	3.06
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.25	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.2
	3-Year EBITDA Growth Rate	1.4
	3-Year EPS without NRI Growth Rate	-6.6
	3-Year FCF Growth Rate	586.1
	3-Year Book Growth Rate	-0.1
	Future 3-5Y Total Revenue Growth Rate	20.14

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.47
	9-Day RSI	62.02
	14-Day RSI	56.15
	6-1 Month Momentum %	-35.71
	12-1 Month Momentum %	-43.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.03
	Quick Ratio	0.72
	Cash Ratio	0.09
	Days Inventory	464.19
	Days Sales Outstanding	26.1
	Days Payable	56.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	1.33

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.09
	Operating Margin %	9.23
	Net Margin %	4.42
	FCF Margin %	1.43
	ROE %	13.36
	ROA %	3.46
	ROIC %	7.5
	ROC (Joel Greenblatt) %	11.48
	ROCE %	8
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.29
	Forward PE Ratio	9.51
	PE Ratio without NRI	18.66
	Price-to-Owner-Earnings	15.13
	PEG Ratio	2.42
	PS Ratio	1.3
	PB Ratio	4.6
	Price-to-Tangible-Book	10.37
	Price-to-Free-Cash-Flow	93.16
	Price-to-Operating-Cash-Flow	18.22
	EV-to-EBIT	26.61
	EV-to-EBITDA	11.78
	EV-to-Revenue	2
	EV-to-Forward-Revenue	1.25
	EV-to-FCF	109.64
	Price-to-Projected-FCF	1.86
	Price-to-Graham-Number	2.89
	Earnings Yield (Greenblatt) %	3.76
	FCF Yield %	1.1
	Forward Rate of Return (Yacktman) %	6.4

Financials (Next Earnings Date:2024-02-02 Est.)

Annual Quarterly TTM

GOOS's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:GOOS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Canada Goose Holdings Inc Executives

Details

GF Value: $28.05

GOOS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with GOOS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	910.364
	EPS (TTM) ($)	0.363
	Beta	1.49
	Volatility %	57.54
	14-Day RSI	56.15
	14-Day ATR ($)	0.457864
	20-Day SMA ($)	11.002
	12-1 Month Momentum %	-43.25
	52-Week Range ($)	9.8 - 24.73
	Shares Outstanding (Mil)	100.92

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Canada Goose Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Canada Goose Holdings Inc Stock Events

	Event	Date	Price($)
No Event Data

Canada Goose Holdings Inc Frequently Asked Questions

What is Canada Goose Holdings Inc(GOOS)'s stock price today?

The current price of GOOS is $11.72. The 52 week high of GOOS is $24.73 and 52 week low is $9.80.

When is next earnings date of Canada Goose Holdings Inc(GOOS)?

The next earnings date of Canada Goose Holdings Inc(GOOS) is 2024-02-02 Est..

Does Canada Goose Holdings Inc(GOOS) pay dividends? If so, how much?

Canada Goose Holdings Inc(GOOS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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