Canada Goose Holdings Stock Net Income
| GOOS Stock | USD 9.50 0.17 1.82% |
Canada Goose Holdings fundamentals help investors to digest information that contributes to Canada Goose's financial success or failures. It also enables traders to predict the movement of Canada Stock. The fundamental analysis module provides a way to measure Canada Goose's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Canada Goose stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 58.1 M | 71.5 M | |
| Net Income Applicable To Common Shares | 108.8 M | 74.9 M | |
| Net Income | 58.1 M | 74.6 M | |
| Net Income Per Share | 0.58 | 0.50 | |
| Net Income Per E B T | 0.77 | 0.53 |
Canada | Net Income |
Canada Goose Holdings Company Net Income Analysis
Canada Goose's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Canada Goose Net Income | 58.1 M |
Most of Canada Goose's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canada Goose Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canada Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canada Goose is extremely important. It helps to project a fair market value of Canada Stock properly, considering its historical fundamentals such as Net Income. Since Canada Goose's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canada Goose's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canada Goose's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Canada Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Canada Goose Holdings reported net income of 58.1 M. This is 88.62% lower than that of the Textiles, Apparel & Luxury Goods sector and 77.5% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 89.82% higher than that of the company.
Canada Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canada Goose's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canada Goose could also be used in its relative valuation, which is a method of valuing Canada Goose by comparing valuation metrics of similar companies.Canada Goose is currently under evaluation in net income category among its peers.
Canada Goose Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canada Goose from analyzing Canada Goose's financial statements. These drivers represent accounts that assess Canada Goose's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canada Goose's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.1B | 5.4B | 3.6B | 2.7B | 1.7B | 2.6B | |
| Enterprise Value | 3.4B | 5.6B | 3.9B | 3.2B | 2.3B | 3.0B |
Canada Goose ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Canada Goose's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canada Goose's managers, analysts, and investors.Environmental | Governance | Social |
Canada Goose Institutional Holders
Institutional Holdings refers to the ownership stake in Canada Goose that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Canada Goose's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Canada Goose's value.| Shares | Pinnacle Associates Inc | 2024-09-30 | 602.3 K | Ameriprise Financial Inc | 2024-06-30 | 601 K | Silvercrest Asset Management Group Llc | 2024-06-30 | 597.7 K | Citigroup Inc | 2024-06-30 | 479.1 K | Balyasny Asset Management Llc | 2024-06-30 | 477.5 K | Scp Investment, Lp | 2024-09-30 | 465 K | Mitsubishi Ufj Trust & Banking Corp | 2024-09-30 | 413.6 K | Armistice Capital, Llc | 2024-06-30 | 335 K | Raymond James & Associates | 2024-09-30 | 333.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.4 M | Manufacturers Life Insurance Co | 2024-09-30 | 5.6 M |
Canada Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0578 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 45.8 M | ||||
| Shares Owned By Insiders | 1.56 % | ||||
| Shares Owned By Institutions | 83.45 % | ||||
| Number Of Shares Shorted | 9.25 M | ||||
| Price To Earning | 36.57 X | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 733.6 M | ||||
| EBITDA | 243.1 M | ||||
| Net Income | 58.1 M | ||||
| Cash And Equivalents | 81.8 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 728.4 M | ||||
| Debt To Equity | 1.98 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 3.70 X | ||||
| Cash Flow From Operations | 164.6 M | ||||
| Short Ratio | 12.66 X | ||||
| Earnings Per Share | 0.42 X | ||||
| Price To Earnings To Growth | 3.02 X | ||||
| Target Price | 10.06 | ||||
| Number Of Employees | 4.46 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 917.87 M | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 252.5 M | ||||
| Working Capital | 430.9 M | ||||
| Current Asset | 243.04 M | ||||
| Current Liabilities | 85.9 M | ||||
| Net Asset | 1.48 B |
About Canada Goose Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canada Goose Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Goose using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Goose Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Canada Stock Analysis
When running Canada Goose's price analysis, check to measure Canada Goose's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.