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

Canada Goose Holdings Inc

$ 47.51 0.58 (1.24%)
Volume: 393,122 Avg Vol (1m): 1,472,161
Market Cap $: 5.17 Bil Enterprise Value $: 5.34 Bil
P/E (TTM): 49.32 P/B: 24.59
Earnings Power Value 0
Net Current Asset Value 0.01
Tangible Book 0.62
Projected FCF 0
Median P/S Value 39.78
Graham Number 3.08
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
Equity-to-Asset 0.41
Equity-to-Asset ranked lower than
79.42% of 753 companies
in the Apparel Manufacturing industry.
Industry Max: 1, Med: 0.57, Min: -3.14
GOOS: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.15, Med: 0.39, Max: 0.44
Current: 0.41
0.15
0.44
Debt-to-Equity 0.94
Debt-to-Equity ranked lower than
84.67% of 600 companies
in the Apparel Manufacturing industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
GOOS: 0.94
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.56, Med: 0.98, Max: 3.91
Current: 0.94
0.56
3.91
Debt-to-EBITDA 1.23
Debt-to-EBITDA ranked higher than
54.64% of 549 companies
in the Apparel Manufacturing industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
GOOS: 1.23
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.9, Med: 2.93, Max: 3.76
Current: 1.23
0.9
3.76
Interest Coverage 14.36
Interest Coverage ranked lower than
67.76% of 642 companies
in the Apparel Manufacturing industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
GOOS: 14.36
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.44, Med: 4.48, Max: 14.36
Current: 14.36
3.44
14.36
Altman Z-Score 13.19
DISTRESS
GREY
SAFE

Profitability & Growth : 3/10

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 % 25.01
Operating Margin ranked higher than
93.70% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
GOOS: 25.01
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.03, Med: 13.15, Max: 25.01
Current: 25.01
10.03
25.01
Net Margin % 17.86
Net Margin ranked higher than
90.42% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
GOOS: 17.86
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.36, Med: 7.86, Max: 17.86
Current: 17.86
5.36
17.86
ROE % 77.28
ROE ranked higher than
97.73% of 748 companies
in the Apparel Manufacturing industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
GOOS: 77.28
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 12.61, Med: 17.79, Max: 77.28
Current: 77.28
12.61
77.28
ROA % 30.70
ROA ranked higher than
95.19% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
GOOS: 30.7
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 5.25, Med: 7.17, Max: 30.7
Current: 30.7
5.25
30.7
ROC (Joel Greenblatt) % 89.41
ROC (Joel Greenblatt) ranked higher than
91.78% of 766 companies
in the Apparel Manufacturing industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
GOOS: 89.41
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 34.59, Med: 38.9, Max: 110.93
Current: 89.41
34.59
110.93
3-Year Total Revenue Growth Rate 39.40
3-Year Revenue Growth Rate ranked higher than
97.61% of 710 companies
in the Apparel Manufacturing industry.
Industry Max: 283.2, Med: 1.7, Min: -100
GOOS: 37.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year Total EBITDA Growth Rate 72.50
3-Year EBITDA Growth Rate ranked higher than
96.91% of 614 companies
in the Apparel Manufacturing industry.
Industry Max: 370, Med: 4.2, Min: -249
GOOS: 70.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

» GOOS's 30-Y Financials

Financials (Next Earnings Date: 2019-06-14)

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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
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) 49.32
PE Ratio ranked lower than
94.27% of 576 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
GOOS: 49.32
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 48.58, Med: 74.24, Max: 105.16
Current: 49.32
48.58
105.16
PE Ratio without NRI 49.32
PE without NRI ranked lower than
93.96% of 579 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
GOOS: 49.32
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 48.58, Med: 74.24, Max: 105.16
Current: 49.32
48.58
105.16
PB Ratio 24.59
PB Ratio ranked lower than
99.60% of 741 companies
in the Apparel Manufacturing industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
GOOS: 24.59
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 13.92, Med: 23.3, Max: 40.06
Current: 24.59
13.92
40.06
PS Ratio 10.63
PS Ratio ranked lower than
98.80% of 747 companies
in the Apparel Manufacturing industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
GOOS: 10.63
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 5.31, Med: 8.99, Max: 15.47
Current: 10.63
5.31
15.47
Price-to-Operating-Cash-Flow 165.77
Price-to-Operating-Cash-Flow ranked lower than
96.02% of 427 companies
in the Apparel Manufacturing industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
GOOS: 165.77
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 37.78, Med: 150, Max: 241.94
Current: 165.77
37.78
241.94
EV-to-EBIT 35.97
EV-to-EBIT ranked lower than
93.43% of 594 companies
in the Apparel Manufacturing industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
GOOS: 35.97
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 34.1, Med: 53.3, Max: 80
Current: 35.97
34.1
80
EV-to-EBITDA 33.56
EV-to-EBITDA ranked lower than
93.73% of 622 companies
in the Apparel Manufacturing industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
GOOS: 33.56
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 32.2, Med: 49.55, Max: 68.6
Current: 33.56
32.2
68.6
EV-to-Revenue 8.99
EV-to-Revenue ranked lower than
97.86% of 746 companies
in the Apparel Manufacturing industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
GOOS: 8.99
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 5.9, Med: 9.15, Max: 15.8
Current: 8.99
5.9
15.8
Current Ratio 3.91
Current Ratio ranked higher than
78.16% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
GOOS: 3.91
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.22, Med: 3.17, Max: 4.16
Current: 3.91
2.22
4.16
Quick Ratio 1.73
Quick Ratio ranked lower than
79.47% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
GOOS: 1.73
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.59, Med: 0.92, Max: 2.22
Current: 1.73
0.59
2.22
Days Inventory 181.56
Days Inventory ranked lower than
83.56% of 730 companies
in the Apparel Manufacturing industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
GOOS: 181.56
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 181.56, Med: 217.64, Max: 230.64
Current: 181.56
181.56
230.64
Days Sales Outstanding 52.30
Days Sales Outstanding ranked higher than
94.86% of 739 companies
in the Apparel Manufacturing industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
GOOS: 52.3
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 7.37, Med: 14.22, Max: 52.3
Current: 52.3
7.37
52.3
Days Payable 40.56
Days Payable ranked lower than
53.58% of 726 companies
in the Apparel Manufacturing industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
GOOS: 40.56
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 35.3, Med: 43.31, Max: 57.05
Current: 40.56
35.3
57.05

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate ranked higher than
70.70% of 430 companies
in the Apparel Manufacturing industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
GOOS: -0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 75.69
Price-to-Tangible-Book ranked lower than
99.43% of 706 companies
in the Apparel Manufacturing industry.
Industry Max: 4221.43, Med: 1.7, Min: 0.02
GOOS: 75.69
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 75.69, Med: 98.7, Max: 208.41
Current: 75.69
75.69
208.41
Price-to-Median-PS-Value 1.18
Price-to-Median-PS-Value ranked lower than
83.21% of 703 companies
in the Apparel Manufacturing industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
GOOS: 1.18
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.63, Med: 0.91, Max: 1.59
Current: 1.18
0.63
1.59
Price-to-Graham-Number 15.24
Price-to-Graham-Number ranked lower than
99.81% of 520 companies
in the Apparel Manufacturing industry.
Industry Max: 98.51, Med: 1.24, Min: 0.01
GOOS: 15.24
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 13.06, Med: 20.05, Max: 30.09
Current: 15.24
13.06
30.09
Earnings Yield (Joel Greenblatt) % 2.79
Earnings Yield (Greenblatt) ranked lower than
72.21% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
GOOS: 2.79
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.2, Med: 1.9, Max: 2.9
Current: 2.79
1.2
2.9

More Statistics

Revenue (TTM) (Mil) $ 604.45
EPS (TTM) $ 0.96
Beta 0
Volatility % 69.04
52-Week Range $ 39.15 - 72.27
Shares Outstanding (Mil) 107.74

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N