Canada Goose Financials

GOOS Stock  CAD 13.29  0.05  0.38%   
You can use fundamental analysis to find out if Canada Goose Holdings is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty-seven available fundamental indicators for Canada Goose Holdings, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Canada Goose to be traded at C$13.95 in 90 days. Key indicators impacting Canada Goose's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03740.0394
Notably Down
Very volatile
Return On Equity0.230.14
Way Up
Slightly volatile
Debt Equity Ratio0.830.9542
Fairly Down
Slightly volatile
Operating Income117.5 M124.5 M
Notably Down
Slightly volatile
Current Ratio3.052.3904
Significantly Up
Slightly volatile
  
Understanding current and past Canada Goose Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canada Goose's financial statements are interrelated, with each one affecting the others. For example, an increase in Canada Goose's assets may result in an increase in income on the income statement.

Canada Goose Stock Summary

Canada Goose competes with Aritzia, Restaurant Brands, Dollarama, Shopify, and Lightspeed Commerce. Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia, Europe, and internationally. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada. CANADA GOOSE operates under Apparel Manufacturing classification in Canada and is traded on Toronto Stock Exchange. It employs 1219 people.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1350861060
Business Address100 Queens Quay
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.canadagoose.com
Phone416 780 9850
CurrencyCAD - Canadian Dollar
You should never invest in Canada Goose without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canada Stock, because this is throwing your money away. Analyzing the key information contained in Canada Goose's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canada Goose Key Financial Ratios

Canada Goose's financial ratios allow both analysts and investors to convert raw data from Canada Goose's financial statements into concise, actionable information that can be used to evaluate the performance of Canada Goose over time and compare it to other companies across industries.

Canada Goose Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.5B1.3B1.6B1.5B1.0B
Other Current Liab106.7M118.9M43M157.1M129.4M79.6M
Other Liab44.5M41.1M61.4M72.8M83.7M44.2M
Net Tangible Assets190.4M305.4M399.7M252.6M290.5M305.0M
Net Debt354.3M144.7M333M467.5M583.5M612.7M
Retained Earnings389.4M454.4M290.4M316.5M252.5M240.2M
Accounts Payable53.3M78.9M176.2M60.1M57.6M70.8M
Cash31.7M477.9M287.7M286.5M144.9M157.9M
Other Assets46.8M53.5M73.6M80M92M96.6M
Long Term Debt158.1M367.8M366.2M391.6M388.5M258.4M
Net Receivables44.3M45.7M43.8M51.8M98.4M103.3M
Inventory412.3M342.3M393.3M472.6M445.2M309.4M
Other Current Assets43.5M31M37.5M52.3M60.1M33.3M
Total Liab592.5M907.1M912.7M1.1B1.1B640.1M
Total Current Assets524.2M896.9M762.3M863.2M740.8M540.5M
Short Term Debt35.9M45.2M62.3M103.7M89.3M68.4M
Intangible Assets161.7M155M122.2M135.1M155.4M151.9M
Common Stock114.7M120.5M118.5M118.7M104.9M99.7M
Long Term Debt Total350.1M577.4M577.9M650.3M747.8M374.3M
Capital Surpluse15.7M25.2M26.2M28.5M25.7M17.1M
Net Invested Capital678.3M967.9M797.9M888.7M814.9M797.1M

Canada Goose Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense28.4M27.2M28.7M32.1M42.6M21.4M
Total Revenue958.1M903.7M1.1B1.2B1.3B799.8M
Gross Profit593.3M554M733.6M815.2M917.4M498.3M
Operating Income192.1M116.9M156.7M135.5M124.5M117.5M
Ebit192.1M114.7M167.9M127.4M118.3M117.0M
Ebitda255.2M192.1M263.7M236.5M244.3M169.8M
Cost Of Revenue313.7M364.8M349.7M401.8M416.4M301.5M
Income Before Tax163.7M86M117.7M93.5M75.7M92.7M
Net Income148M70.3M94.6M72.7M58.4M74.6M
Income Tax Expense12M15.8M23.1M24.6M17.6M18.2M
Tax Provision12M15.8M23.1M24.6M17.6M21.6M
Interest Income20.6M26.5M400K42.1M1.3M1.2M
Net Interest Income(21.4M)(30.9M)(29.5M)(42M)(42.3M)(40.2M)

Canada Goose Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(141.8M)67M(60.7M)(49.9M)27.2M28.6M
Change In Cash(56.9M)446.2M(190.2M)(1.2M)(141.6M)(134.5M)
Free Cash Flow200K261.7M114.4M68.2M108.1M65.0M
Depreciation63.1M84.6M95.8M109.1M126M132.3M
Other Non Cash Items(42.2M)9.3M6.9M(25.9M)(58.3M)(55.4M)
Capital Expenditures62.3M32M37.2M48.1M56.5M37.9M
Net Income151.7M70.2M94.6M68.9M58.4M74.6M
End Period Cash Flow31.7M477.9M287.7M286.5M144.9M144.3M
Change To Netincome7.8M(21.7M)36.4M44M50.6M53.1M
Investments(62.3M)(32M)(37.2M)(45.3M)(72.4M)(76.0M)

Canada Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canada Goose's current stock value. Our valuation model uses many indicators to compare Canada Goose value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canada Goose competition to find correlations between indicators driving Canada Goose's intrinsic value. More Info.
Canada Goose Holdings is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canada Goose Holdings is roughly  3.40 . At this time, Canada Goose's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canada Goose by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canada Goose's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Canada Goose Holdings Systematic Risk

Canada Goose's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canada Goose volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Canada Goose Holdings correlated with the market. If Beta is less than 0 Canada Goose generally moves in the opposite direction as compared to the market. If Canada Goose Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canada Goose Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canada Goose is generally in the same direction as the market. If Beta > 1 Canada Goose moves generally in the same direction as, but more than the movement of the benchmark.

Canada Goose Holdings Common Stock Shares Outstanding Over Time

Today, most investors in Canada Goose Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canada Goose's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canada Goose growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.72)

At this time, Canada Goose's Price Earnings To Growth Ratio is very stable compared to the past year.

Canada Goose November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canada Goose help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canada Goose Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canada Goose Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Canada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canada Goose's daily price indicators and compare them against related drivers.
When determining whether Canada Goose Holdings is a strong investment it is important to analyze Canada Goose's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Canada Goose's future performance. For an informed investment choice regarding Canada Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canada Goose Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Canada Goose's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canada Goose is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canada Goose's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.