Canada Historical Financial Ratios

GOOS Stock

CAD 13.34 0.03 0.22%

Canada Goose is presently reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 3.84 or Days Sales Outstanding of 13.66 will help investors to properly organize and evaluate Canada Goose Holdings financial condition quickly.

Quick Ratio Current Ratio

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.

About Canada Financial Ratios Analysis

Canada Goose HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Canada Goose investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Canada financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Canada Goose history.

Canada Goose Financial Ratios Chart

At this time, Canada Goose's Capex To Revenue is very stable compared to the past year. As of the 30th of November 2024, Interest Coverage is likely to grow to 4.60, while Price To Sales Ratio is likely to drop 1.20.

Price To Sales Ratio Ptb Ratio Pb Ratio Free Cash Flow Per Share Roic Interest Coverage

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Canada Goose Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Canada Goose sales, a figure that is much harder to manipulate than other Canada Goose Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most ratios from Canada Goose's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Canada Goose Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

	2023	2024 (projected)
Dividend Yield	0.11	0.096
Price To Sales Ratio	1.26	1.2

Dividend Yield Price To Sales Ratio

Canada Goose fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.51	0.67	-0.1	-0.33	-0.53	-0.35	0.46	0.67	0.63	-0.25	0.13	0.34	-0.03	-0.39	0.12	0.11	-0.23	0.2	0.42	0.53	-0.19	-0.24	-0.03	0.07	0.22
Dividend Yield	0.51		0.54	0.07	-0.1	-0.72	-0.42	0.43	0.54	0.54	-0.33	-0.09	0.16	-0.02	-0.04	0.07	-0.08	-0.06	0.15	0.09	1.0	0.09	0.08	0.08	-0.27	-0.05
Ptb Ratio	0.67	0.54		0.23	-0.79	-0.77	-0.71	0.86	1.0	0.97	-0.6	-0.19	0.84	-0.52	-0.82	0.69	-0.08	-0.59	0.41	-0.02	0.56	0.25	-0.37	-0.56	-0.66	-0.07
Days Sales Outstanding	-0.1	0.07	0.23		-0.33	-0.18	-0.32	0.22	0.23	0.39	-0.27	-0.68	0.39	-0.64	-0.27	0.45	-0.44	-0.26	0.24	-0.74	0.04	0.14	-0.15	-0.32	-0.55	-0.73
Book Value Per Share	-0.33	-0.1	-0.79	-0.33		0.6	0.78	-0.84	-0.79	-0.73	0.71	0.39	-0.9	0.78	0.91	-0.81	-0.02	0.8	-0.3	0.35	-0.12	-0.15	0.41	0.79	0.65	0.27
Free Cash Flow Yield	-0.53	-0.72	-0.77	-0.18	0.6		0.89	-0.81	-0.77	-0.77	0.85	0.09	-0.54	0.29	0.47	-0.48	-0.2	0.66	-0.2	0.01	-0.74	-0.1	-0.13	0.41	0.56	0.04
Operating Cash Flow Per Share	-0.35	-0.42	-0.71	-0.32	0.78	0.89		-0.81	-0.71	-0.68	0.98	0.2	-0.65	0.47	0.58	-0.68	-0.18	0.87	-0.26	0.18	-0.43	-0.14	-0.02	0.69	0.61	0.14
Capex To Depreciation	0.46	0.43	0.86	0.22	-0.84	-0.81	-0.81		0.86	0.79	-0.75	-0.21	0.73	-0.56	-0.74	0.58	0.32	-0.75	0.03	-0.1	0.44	-0.02	-0.21	-0.53	-0.63	-0.1
Pb Ratio	0.67	0.54	1.0	0.23	-0.79	-0.77	-0.71	0.86		0.97	-0.6	-0.19	0.84	-0.52	-0.82	0.69	-0.08	-0.59	0.41	-0.02	0.56	0.25	-0.37	-0.56	-0.66	-0.07
Ev To Sales	0.63	0.54	0.97	0.39	-0.73	-0.77	-0.68	0.79	0.97		-0.56	-0.29	0.84	-0.57	-0.8	0.69	-0.2	-0.53	0.46	-0.14	0.56	0.29	-0.31	-0.51	-0.73	-0.21
Free Cash Flow Per Share	-0.25	-0.33	-0.6	-0.27	0.71	0.85	0.98	-0.75	-0.6	-0.56		0.09	-0.55	0.36	0.49	-0.63	-0.27	0.89	-0.2	0.12	-0.34	-0.13	-0.13	0.69	0.56	0.06
Roic	0.13	-0.09	-0.19	-0.68	0.39	0.09	0.2	-0.21	-0.19	-0.29	0.09		-0.42	0.86	0.33	-0.3	0.51	0.01	-0.2	0.89	-0.08	-0.11	0.49	0.15	0.43	0.97
Inventory Turnover	0.34	0.16	0.84	0.39	-0.9	-0.54	-0.65	0.73	0.84	0.84	-0.55	-0.42		-0.77	-0.98	0.9	-0.25	-0.67	0.59	-0.39	0.18	0.47	-0.4	-0.79	-0.76	-0.34
Net Income Per Share	-0.03	-0.02	-0.52	-0.64	0.78	0.29	0.47	-0.56	-0.52	-0.57	0.36	0.86	-0.77		0.73	-0.65	0.34	0.4	-0.28	0.8	-0.03	-0.17	0.55	0.54	0.65	0.78
Days Of Inventory On Hand	-0.39	-0.04	-0.82	-0.27	0.91	0.47	0.58	-0.74	-0.82	-0.8	0.49	0.33	-0.98	0.73		-0.83	0.12	0.67	-0.49	0.28	-0.07	-0.36	0.44	0.74	0.66	0.23
Payables Turnover	0.12	0.07	0.69	0.45	-0.81	-0.48	-0.68	0.58	0.69	0.69	-0.63	-0.3	0.9	-0.65	-0.83		-0.3	-0.74	0.67	-0.39	0.08	0.61	-0.23	-0.96	-0.77	-0.26
Capex To Revenue	0.11	-0.08	-0.08	-0.44	-0.02	-0.2	-0.18	0.32	-0.08	-0.2	-0.27	0.51	-0.25	0.34	0.12	-0.3		-0.34	-0.67	0.48	-0.07	-0.57	0.41	0.12	0.3	0.53
Cash Per Share	-0.23	-0.06	-0.59	-0.26	0.8	0.66	0.87	-0.75	-0.59	-0.53	0.89	0.01	-0.67	0.4	0.67	-0.74	-0.34		-0.24	0.1	-0.06	-0.18	-0.1	0.82	0.52	-0.03
Pocfratio	0.2	0.15	0.41	0.24	-0.3	-0.2	-0.26	0.03	0.41	0.46	-0.2	-0.2	0.59	-0.28	-0.49	0.67	-0.67	-0.24		-0.22	0.15	0.85	-0.14	-0.56	-0.39	-0.24
Interest Coverage	0.42	0.09	-0.02	-0.74	0.35	0.01	0.18	-0.1	-0.02	-0.14	0.12	0.89	-0.39	0.8	0.28	-0.39	0.48	0.1	-0.22		0.1	-0.25	0.19	0.28	0.51	0.92
Payout Ratio	0.53	1.0	0.56	0.04	-0.12	-0.74	-0.43	0.44	0.56	0.56	-0.34	-0.08	0.18	-0.03	-0.07	0.08	-0.07	-0.06	0.15	0.1		0.09	0.08	0.08	-0.28	-0.04
Capex To Operating Cash Flow	-0.19	0.09	0.25	0.14	-0.15	-0.1	-0.14	-0.02	0.25	0.29	-0.13	-0.11	0.47	-0.17	-0.36	0.61	-0.57	-0.18	0.85	-0.25	0.09		0.06	-0.53	-0.53	-0.18
Pfcf Ratio	-0.24	0.08	-0.37	-0.15	0.41	-0.13	-0.02	-0.21	-0.37	-0.31	-0.13	0.49	-0.4	0.55	0.44	-0.23	0.41	-0.1	-0.14	0.19	0.08	0.06		0.16	0.14	0.33
Days Payables Outstanding	-0.03	0.08	-0.56	-0.32	0.79	0.41	0.69	-0.53	-0.56	-0.51	0.69	0.15	-0.79	0.54	0.74	-0.96	0.12	0.82	-0.56	0.28	0.08	-0.53	0.16		0.65	0.1
Income Quality	0.07	-0.27	-0.66	-0.55	0.65	0.56	0.61	-0.63	-0.66	-0.73	0.56	0.43	-0.76	0.65	0.66	-0.77	0.3	0.52	-0.39	0.51	-0.28	-0.53	0.14	0.65		0.41
Roe	0.22	-0.05	-0.07	-0.73	0.27	0.04	0.14	-0.1	-0.07	-0.21	0.06	0.97	-0.34	0.78	0.23	-0.26	0.53	-0.03	-0.24	0.92	-0.04	-0.18	0.33	0.1	0.41

Click cells to compare fundamentals

Canada Goose Account Relationship Matchups

Canada Goose fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	3.23	6.02	3.24	2.24	1.26	1.2
Ptb Ratio	5.94	9.06	8.31	5.82	4.04	3.84
Days Sales Outstanding	16.88	18.46	14.55	15.54	26.93	13.66
Book Value Per Share	4.73	5.44	3.95	4.55	4.2	2.62
Free Cash Flow Yield	6.5E-5	0.0481	0.0322	0.025	0.0641	0.0673
Operating Cash Flow Per Share	0.57	2.66	1.4	1.11	1.63	1.71
Stock Based Compensation To Revenue	0.008872	0.0125	0.0127	0.0123	0.007797	0.005869
Capex To Depreciation	0.99	0.38	0.39	0.44	0.45	0.43
Pb Ratio	5.94	9.06	8.31	5.82	4.04	3.84
Ev To Sales	3.6	6.18	3.54	2.63	1.7	1.62
Free Cash Flow Per Share	0.00182	2.37	1.06	0.65	1.07	1.13
Inventory Turnover	0.88	1.02	0.93	0.85	0.94	1.31
Net Income Per Share	1.35	0.64	0.87	0.69	0.58	0.5
Days Of Inventory On Hand	412.53	357.28	393.52	429.32	390.24	262.18
Payables Turnover	6.84	4.43	5.71	6.69	7.23	7.76
Capex To Revenue	0.065	0.0354	0.0339	0.0395	0.0424	0.054
Cash Per Share	0.29	4.33	2.66	2.73	1.44	1.07
Pocfratio	49.48	18.52	23.47	23.48	10.24	9.73
Interest Coverage	6.76	4.3	5.46	4.22	2.92	4.6
Capex To Operating Cash Flow	1.0	0.11	0.25	0.41	0.34	0.23
Pfcf Ratio	15.5K	20.78	31.1	40.04	15.59	14.81
Days Payables Outstanding	53.33	82.35	63.94	54.6	50.49	43.42
Income Quality	0.41	4.18	1.6	1.69	2.82	2.96
Roe	0.36	0.28	0.12	0.22	0.14	0.23
Ev To Operating Cash Flow	55.15	19.01	25.66	27.5	13.79	13.1
Pe Ratio	20.89	77.37	37.61	37.56	28.86	30.31
Return On Tangible Assets	0.16	0.0541	0.0812	0.0523	0.0458	0.0435
Ev To Free Cash Flow	17.2K	21.34	34.01	46.89	20.99	19.94
Earnings Yield	0.0204	0.0479	0.0129	0.0266	0.0346	0.0364
Net Debt To E B I T D A	1.39	0.75	1.26	1.98	2.39	1.88
Current Ratio	2.6	3.42	2.71	2.45	2.39	3.05
Tangible Book Value Per Share	2.78	3.56	2.33	2.65	2.16	1.18
Receivables Turnover	21.63	19.77	25.08	23.49	13.55	25.93
Graham Number	11.98	8.84	8.81	8.34	7.34	5.58
Shareholders Equity Per Share	4.73	5.44	3.95	4.47	4.14	2.6
Debt To Equity	0.3	0.61	0.86	0.89	0.95	0.83
Capex Per Share	0.57	0.29	0.34	0.46	0.56	0.59

Pair Trading with Canada Goose

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canada Goose position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canada Goose will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Canada Goose could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canada Goose when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canada Goose - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canada Goose Holdings to buy it.

The correlation of Canada Goose is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canada Goose moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canada Goose Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Canada Goose can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Canada

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Is Canada Stock a good investment?

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What is Canada Goose's Net Worth?

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You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Canada Historical Financial Ratios

About Canada Financial Ratios Analysis

Canada Goose Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Free Cash Flow Per Share

Roic

Canada Goose fundamentals Correlations

Canada Goose Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canada Goose fundamentals Accounts

Pair Trading with Canada Goose

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Payout Ratio	+ 1.0	Dividend Yield
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.98	Operating Cash Flow Per Share
Ev To Sales	+ 0.97	Ptb Ratio
Ev To Sales	+ 0.97	Pb Ratio
Roe	+ 0.97	Roic

Days Of Inventory On Hand	- 0.98	Inventory Turnover
Days Payables Outstanding	- 0.96	Payables Turnover
Inventory Turnover	- 0.9	Book Value Per Share
Capex To Depreciation	- 0.84	Book Value Per Share
Payables Turnover	- 0.83	Days Of Inventory On Hand
Days Of Inventory On Hand	- 0.82	Pb Ratio