Canada Goose Net Income vs. Price To Earning
| GOOS Stock | USD 12.45 0.11 0.89% |
Net Income | First Reported 2014-03-31 | Previous Quarter -15.2 M | Current Value 134.8 M | Quarterly Volatility 62 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.63 |
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| Operating Profit Margin | 0.11 | 0.1217 |
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| Pretax Profit Margin | 0.088 | 0.0855 |
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| Return On Assets | 0.0952 | 0.0674 |
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| Return On Equity | 0.23 | 0.2 |
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For Canada Goose profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Canada Goose to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Canada Goose Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Canada Goose's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Canada Goose Holdings over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Canada introduce new products? Factors like these will boost the valuation of Canada Goose. Market participants price Canada higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Canada Goose listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.142 | Return On Assets |
Investors evaluate Canada Goose Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Canada Goose's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Canada Goose's market price to deviate significantly from intrinsic value.
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. Conversely, Canada Goose's market price signifies the transaction level at which participants voluntarily complete trades.
Canada Goose Holdings Price To Earning vs. Net Income Fundamental Analysis
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. Canada Goose Holdings is rated # 2 in net income category among its peers. It is rated # 4 in price to earning category among its peers . The ratio of Net Income to Price To Earning for Canada Goose Holdings is about 2,832,923 . At this time, Canada Goose's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Canada Goose by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Canada Price To Earning vs. Net Income
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.
Canada Goose |
| = | 103.6 M |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Canada Goose |
| = | 36.57 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Canada Price To Earning Comparison
Canada Goose is currently under evaluation in price to earning category among its peers.
Canada Goose Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Canada Goose, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Canada Goose will eventually generate negative long term returns. The profitability progress is the general direction of Canada Goose's change in net profit over the period of time. It can combine multiple indicators of Canada Goose, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 22.4 M | 23.5 M | |
| Operating Income | 188.7 M | 123.7 M | |
| Net Income From Continuing Ops | 119.1 M | 75 M | |
| Income Before Tax | 147.3 M | 96.3 M | |
| Total Other Income Expense Net | -32.4 M | -34 M | |
| Net Income Applicable To Common Shares | 108.8 M | 74.9 M | |
| Net Income | 119.1 M | 79.8 M | |
| Income Tax Expense | 28.2 M | 18.8 M | |
| Interest Income | 2.5 M | 2.6 M | |
| Net Interest Income | -36.1 M | -37.9 M | |
| Change To Netincome | 50.6 M | 53.1 M | |
| Net Income Per Share | 0.88 | 0.53 | |
| Income Quality | 2.54 | 2.67 | |
| Net Income Per E B T | 0.67 | 0.53 |
Canada Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Canada Goose. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Canada Goose position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Canada Goose's important profitability drivers and their relationship over time.
Canada Goose Earnings Estimation Breakdown
The calculation of Canada Goose's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Canada Goose is estimated to be 0.145725 with the future projection ranging from a low of 0.121 to a high of 0.15775. Please be aware that this consensus of annual earnings estimates for Canada Goose Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.16 Highest |
Canada Goose Earnings Projection Consensus
Suppose the current estimates of Canada Goose's value are higher than the current market price of the Canada Goose stock. In this case, investors may conclude that Canada Goose is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Canada Goose's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 11 | 80.61% | 1.0456 | 0.145725 | 0.16 |
Canada Goose Earnings History
Earnings estimate consensus by Canada Goose Holdings analysts from Wall Street is used by the market to judge Canada Goose's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Canada Goose's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Canada Goose Quarterly Gross Profit |
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Canada Goose Earnings per Share Projection vs Actual
Actual Earning per Share of Canada Goose refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Canada Goose Holdings predict the company's earnings will be in the future. The higher the earnings per share of Canada Goose, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Canada Goose Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Canada Goose, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Canada Goose should always be considered in relation to other companies to make a more educated investment decision.Canada Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Canada Goose's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-05 | 2025-12-31 | 1.1893 | 1.0456 | -0.1437 | 12 | ||
2025-10-29 | 2025-09-30 | -0.0792 | -0.099 | -0.0198 | 25 | ||
2025-07-30 | 2025-06-30 | -0.6289 | -0.91 | -0.2811 | 44 | ||
2025-05-14 | 2025-03-31 | 0.1639 | 0.2365 | 0.0726 | 44 | ||
2025-01-30 | 2024-12-31 | 1.0737 | 1.0568 | -0.0169 | 1 | ||
2024-10-30 | 2024-09-30 | -0.02 | 0.04 | 0.06 | 300 | ||
2024-08-01 | 2024-06-30 | -0.79 | -0.79 | 0.0 | 0 | ||
2024-05-16 | 2024-03-31 | 0.07 | 0.19 | 0.12 | 171 | ||
2024-02-01 | 2023-12-31 | 1.36 | 1.37 | 0.01 | 0 | ||
2023-11-01 | 2023-09-30 | -0.21 | 0.16 | 0.37 | 176 | ||
2023-08-03 | 2023-06-30 | -0.87 | -0.7 | 0.17 | 19 | ||
2023-05-18 | 2023-03-31 | 0.07 | 0.14 | 0.07 | 100 | ||
2023-02-02 | 2022-12-31 | 1.58 | 1.27 | -0.31 | 19 | ||
2022-11-02 | 2022-09-30 | 0.05 | 0.22 | 0.17 | 340 | ||
2022-08-11 | 2022-06-30 | -0.63 | -0.56 | 0.07 | 11 | ||
2022-05-19 | 2022-03-31 | -0.02 | 0.04 | 0.06 | 300 | ||
2022-02-10 | 2021-12-31 | 1.45 | 1.42 | -0.03 | 2 | ||
2021-11-05 | 2021-09-30 | -0.1 | 0.12 | 0.22 | 220 | ||
2021-08-11 | 2021-06-30 | -0.53 | -0.45 | 0.08 | 15 | ||
2021-05-13 | 2021-03-31 | -0.12 | 0.01 | 0.13 | 108 | ||
2021-02-04 | 2020-12-31 | 0.85 | 1.01 | 0.16 | 18 | ||
2020-11-05 | 2020-09-30 | -0.03 | 0.1 | 0.13 | 433 | ||
2020-08-11 | 2020-06-30 | -0.4 | -0.35 | 0.05 | 12 | ||
2020-06-03 | 2020-03-31 | -0.12 | -0.12 | 0.0 | 0 | ||
2020-02-07 | 2019-12-31 | 1.07 | 1.08 | 0.01 | 0 | ||
2019-11-13 | 2019-09-30 | 0.44 | 0.57 | 0.13 | 29 | ||
2019-08-14 | 2019-06-30 | -0.24 | -0.21 | 0.03 | 12 | ||
2019-05-29 | 2019-03-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2019-02-14 | 2018-12-31 | 0.82 | 0.96 | 0.14 | 17 | ||
2018-11-14 | 2018-09-30 | 0.24 | 0.46 | 0.22 | 91 | ||
2018-08-09 | 2018-06-30 | -0.22 | -0.16 | 0.06 | 27 | ||
2018-06-15 | 2018-03-31 | -0.1 | 0.09 | 0.19 | 190 | ||
2018-02-08 | 2017-12-31 | 0.48 | 0.58 | 0.1 | 20 | ||
2017-11-10 | 2017-09-30 | 0.2 | 0.29 | 0.09 | 45 | ||
2017-08-10 | 2017-06-30 | -0.18 | -0.13 | 0.05 | 27 | ||
2017-06-02 | 2017-03-31 | -0.19 | -0.15 | 0.04 | 21 |
Use Canada Goose in pair-trading
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.Canada Goose Pair Trading
Canada Goose Holdings Pair Trading Analysis
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.Use Investing Themes to Complement your Canada Goose position
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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.