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Canada Goose Holdings (Canada Goose Holdings) Debt-to-Revenue : 0.30 (As of Dec. 2023)


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What is Canada Goose Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Canada Goose Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $85.8 Mil. Canada Goose Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $466.5 Mil. Canada Goose Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $1,818.4 Mil. Canada Goose Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


Canada Goose Holdings Debt-to-Revenue Historical Data

The historical data trend for Canada Goose Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canada Goose Holdings Debt-to-Revenue Chart

Canada Goose Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.18 0.40 0.69 0.57 0.62

Canada Goose Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.64 2.24 0.79 0.30

Competitive Comparison of Canada Goose Holdings's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Canada Goose Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canada Goose Holdings's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Canada Goose Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Canada Goose Holdings's Debt-to-Revenue falls into.



Canada Goose Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Canada Goose Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(75.787 + 475.261) / 889.425
=0.62

Canada Goose Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(85.793 + 466.532) / 1818.424
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Canada Goose Holdings Debt-to-Revenue Related Terms

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Canada Goose Holdings (Canada Goose Holdings) Business Description

Traded in Other Exchanges
Address
250 Bowie Avenue, Toronto, ON, CAN, M6E 4Y2
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.