NYSE:GOOS
Canada Goose Holdings Inc.
- Stock
Last Close
11.54
01/05 20:00
Market Cap
1.66B
Beta: 1.60
Volume Today
102.64K
Avg: 1.21M
PE Ratio
36.98
PFCF: 89.88
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 94.64M - | 122.48M 29.42% | 145.42M 18.72% | 216.34M 48.77% | 339.80M 57.07% | 377.30M 11.04% | 367.80M 2.52% | 432.95M 17.71% | 458.90M 5.99% | 414.60M 9.65% | ||
average payables | 17.98M - | 40.82M 127.01% | 83.89M 105.53% | 78.03M 6.99% | 91.65M 17.46% | 157.30M 71.63% | 177M 12.52% | 185.90M 5.03% | 58.85M 68.34% | 48.60M 17.42% | ||
average receivables | 15.79M - | 15.20M 3.75% | 14.98M 1.44% | 20.72M 38.30% | 34.35M 65.79% | 45M 31.00% | 44.75M 0.56% | 47.80M 6.82% | 75.10M 57.11% | 95.70M 27.43% | ||
book value per share | 1.08 - | 1.34 24.70% | 1.46 8.61% | 2.27 55.81% | 3.65 60.57% | 4.73 29.79% | 5.44 14.97% | 3.95 27.40% | 4.47 13.10% | 4.20 6.00% | 5.75 36.97% | |
capex per share | -0.06 - | -0.21 263.85% | -0.26 27.52% | -0.32 20.28% | -0.45 42.97% | -0.57 25.83% | -0.29 48.81% | -0.34 18.36% | -0.46 33.29% | 0.56 222.41% | 0.19 66.06% | |
capex to depreciation | -1.77 - | -3.69 108.74% | -3.08 16.50% | -2.38 22.90% | -2.17 8.63% | -0.99 54.54% | -0.38 61.69% | -0.39 2.66% | -0.44 13.54% | 0.45 201.71% | 0.14 68.60% | |
capex to operating cash flow | -1.21 - | 3.39 380.15% | -0.67 119.70% | -0.27 59.91% | -0.67 150.85% | -1.00 48.41% | -0.11 89.07% | -0.25 125.22% | -0.41 68.55% | 0.34 183.00% | 0.06 81.67% | |
capex to revenue | -0.03 - | -0.08 173.25% | -0.07 13.37% | -0.06 12.12% | -0.06 3.83% | -0.07 9.54% | -0.04 45.54% | -0.03 4.36% | -0.04 16.70% | 0.04 207.18% | 0.01 67.79% | |
cash per share | 0.06 - | 0.07 22.10% | 0.10 42.01% | 0.89 820.45% | 0.81 8.87% | 0.29 64.37% | 4.33 1,402.52% | 2.66 38.71% | 2.73 2.65% | 1.44 47.30% | 3.46 140.50% | |
days of inventory on hand | 196.20 - | 300.40 53.11% | 238.87 20.48% | 247.82 3.74% | 311.01 25.50% | 412.53 32.64% | 357.28 13.39% | 393.52 10.14% | 429.32 9.10% | 390.24 9.10% | 345.82 11.38% | |
days payables outstanding | 35.30 - | 58.84 66.71% | 110.85 88.40% | 164.17 48.10% | 54.10 67.04% | 136.88 152.98% | 185.58 35.58% | 176.30 5.00% | 177.69 0.79% | 50.49 71.58% | 35.66 29.37% | |
days sales outstanding | 23.58 - | 21.93 6.98% | 11.68 46.73% | 10.52 9.97% | 10.72 1.95% | 16.88 57.38% | 18.46 9.37% | 14.55 21.15% | 15.54 6.74% | 26.93 73.33% | 25.17 6.51% | |
debt to assets | 0.41 - | 0.40 2.50% | 0.38 2.93% | 0.25 34.84% | 0.20 19.91% | 0.35 73.31% | 0.41 19.08% | 0.46 12.08% | 0.47 2.42% | 0.27 43.37% | 0.46 71.08% | |
debt to equity | 0.97 - | 0.98 0.43% | 1.00 2.24% | 0.56 43.70% | 0.36 35.34% | 0.74 103.95% | 1.04 39.82% | 1.45 39.82% | 1.61 10.71% | 0.95 40.58% | 1.37 43.84% | |
dividend yield | 0.12 - | |||||||||||
earnings yield | 0.01 - | 0.01 83.60% | 0.01 12.06% | 0.02 108.31% | 0.02 3.63% | 0.05 140.13% | 0.01 73.69% | 0.03 106.03% | 0.03 0.13% | 0.03 30.12% | 0.09 147.89% | |
enterprise value | 2.39B - | 2.42B 1.12% | 2.26B 6.53% | 4.57B 102.08% | 7.09B 54.95% | 3.45B 51.36% | 5.58B 62.01% | 3.89B 30.33% | 3.20B 17.80% | 2.27B 29.04% | 1.51B 33.36% | |
enterprise value over ebitda | 80.93 - | 51.82 35.98% | 46.16 10.91% | 30.02 34.97% | 32.31 7.64% | 13.51 58.20% | 29.91 121.45% | 24.83 16.99% | 23.60 4.94% | 9.29 60.64% | 5.04 45.69% | |
ev to operating cash flow | 482.72 - | -375.83 177.86% | 57.54 115.31% | 36.23 37.04% | 96.54 166.47% | 55.15 42.88% | 19.01 65.52% | 25.66 34.98% | 27.50 7.15% | 13.79 49.87% | 5.17 62.49% | |
ev to sales | 10.96 - | 8.32 24.06% | 5.60 32.68% | 7.74 38.02% | 8.53 10.30% | 3.60 57.84% | 6.18 71.76% | 3.54 42.68% | 2.63 25.81% | 1.70 35.26% | 1.12 34.08% | |
free cash flow per share | -0.01 - | -0.27 2,611.79% | 0.13 148.96% | 0.86 561.58% | 0.22 74.44% | 0.00 99.17% | 2.37 130,311.42% | 1.06 55.49% | 0.65 38.55% | 1.07 65.17% | 2.83 164.15% | |
free cash flow yield | -0.00 - | -0.01 2,611.79% | 0.01 149.70% | 0.02 232.12% | 0.00 83.19% | 0.00 98.11% | 0.05 74,292.40% | 0.03 33.16% | 0.02 22.33% | 0.06 156.75% | 0.25 287.08% | |
graham net net | -1.03 - | -1.23 19.47% | -1.52 24.24% | -1.06 30.12% | -0.78 26.32% | -2.92 273.24% | -2.03 30.61% | -3.65 79.95% | -5.24 43.57% | -6.12 16.68% | -4.80 21.61% | |
graham number | 1.81 - | 2.74 51.31% | 2.66 3.00% | 6.77 154.27% | 10.38 53.39% | 12.13 16.84% | 8.83 27.18% | 8.81 0.20% | 8.34 5.34% | 7.34 11.98% | 11.11 51.26% | |
income quality | 0.34 - | -0.24 170.74% | 1.82 847.22% | 1.31 27.69% | 0.51 61.10% | 0.41 19.40% | 4.18 915.48% | 1.60 61.70% | 1.69 5.33% | 2.82 66.98% | 2.82 0.14% | |
intangibles to total assets | 0.61 - | 0.48 20.45% | 0.47 3.52% | 0.33 28.64% | 0.29 13.34% | 0.19 32.90% | 0.14 28.48% | 0.13 5.29% | 0.13 4.29% | 0.14 11.04% | 0.13 9.25% | |
interest coverage | 3.78 - | 5.22 38.05% | 4.07 22.06% | 10.72 163.61% | 13.95 30.16% | 6.76 51.51% | 4.30 36.46% | 2.12 50.63% | 0.82 61.24% | 2.92 255.35% | 4.00 36.95% | |
interest debt per share | 1.11 - | 1.39 24.41% | 1.56 12.29% | 1.40 10.16% | 1.46 4.12% | 3.77 159.03% | 5.89 56.28% | 6.00 1.75% | 7.48 24.78% | 4.37 41.61% | 8.10 85.43% | |
inventory turnover | 1.86 - | 1.22 34.69% | 1.53 25.76% | 1.47 3.61% | 1.17 20.32% | 0.88 24.61% | 1.02 15.46% | 0.93 9.21% | 0.85 8.34% | 0.94 10.01% | 1.06 12.85% | |
invested capital | 0.97 - | 0.98 0.43% | 1.00 2.24% | 0.56 43.70% | 0.36 35.34% | 0.74 103.95% | 1.04 39.82% | 1.45 39.82% | 1.61 10.71% | 1.09B 67,772,387,167.90% | 1.19B 9.56% | |
market cap | 2.29B - | 2.29B 0% | 2.13B 7.09% | 4.53B 113.08% | 7.03B 55.13% | 3.09B 56.01% | 5.44B 75.89% | 3.56B 34.59% | 2.73B 23.25% | 1.69B 38.27% | 1.10B 34.52% | |
net current asset value | -66.50M - | -55.58M 16.42% | -71.48M 28.59% | -3.86M 94.60% | 86.90M 2,351.88% | -68.30M 178.60% | -10.20M 85.07% | -150.40M 1,374.51% | -249.30M 65.76% | -317.30M 27.28% | -184.90M 41.73% | |
net debt to ebitda | 3.56 - | 2.83 20.59% | 2.78 1.71% | 0.27 90.14% | 0.26 5.90% | 1.39 437.91% | 0.78 44.17% | 2.13 174.19% | 3.45 62.36% | 2.39 30.77% | 1.36 42.97% | |
net income per share | 0.14 - | 0.25 83.60% | 0.22 13.37% | 0.90 314.96% | 1.31 46.53% | 1.38 5.19% | 0.64 53.88% | 0.87 37.20% | 0.69 20.78% | 0.58 16.29% | 0.98 69.17% | |
operating cash flow per share | 0.05 - | -0.06 229.88% | 0.39 747.34% | 1.18 200.04% | 0.67 43.01% | 0.57 15.21% | 2.66 368.34% | 1.40 47.45% | 1.11 20.92% | 1.63 47.49% | 3.02 85.13% | |
payables turnover | 10.34 - | 6.20 40.02% | 3.29 46.92% | 2.22 32.48% | 6.75 203.44% | 2.67 60.47% | 1.97 26.24% | 2.07 5.27% | 2.05 0.78% | 7.23 251.92% | 10.23 41.58% | |
receivables turnover | 15.48 - | 16.64 7.51% | 31.24 87.71% | 34.70 11.07% | 34.04 1.91% | 21.63 36.46% | 19.77 8.57% | 25.08 26.82% | 23.49 6.31% | 13.55 42.31% | 14.50 6.96% | |
research and ddevelopement to revenue | 0.00 - | 0.00 60.43% | ||||||||||
return on tangible assets | 0.13 - | 0.14 8.72% | 0.11 26.67% | 0.26 146.78% | 0.28 6.00% | 0.17 39.21% | 0.05 68.02% | 0.08 50.23% | 0.05 35.62% | 0.05 12.41% | 0.07 46.58% | |
revenue per share | 2.05 - | 2.74 33.16% | 4.03 47.21% | 5.51 36.87% | 7.59 37.69% | 8.72 14.87% | 8.20 5.99% | 10.14 23.75% | 11.58 14.21% | 13.23 14.21% | 13.94 5.35% | |
roe | 0.13 - | 0.19 47.23% | 0.15 20.23% | 0.39 166.33% | 0.36 8.75% | 0.29 18.95% | 0.12 59.89% | 0.22 88.99% | 0.15 29.96% | 0.14 9.56% | 0.18 25.08% | |
roic | 0.09 - | 0.12 30.97% | 0.10 15.80% | 0.28 183.40% | 0.28 2.18% | 0.16 44.80% | 0.06 58.86% | 0.04 41.67% | 0.01 66.86% | 0.12 839.26% | 0.10 17.78% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.08 - | 1.34 24.70% | 1.46 8.61% | 2.27 55.81% | 3.65 60.57% | 4.73 29.79% | 5.44 14.97% | 3.95 27.40% | 4.47 13.10% | 4.14 7.45% | 5.59 35.25% | |
stock based compensation to revenue | 0.00 - | 0.00 25.17% | 0.01 371.64% | 0.00 58.88% | 0.00 37.24% | 0.01 93.89% | 0.01 40.94% | 0.01 1.93% | 0.01 3.30% | 0.01 36.74% | 0.01 44.57% | |
tangible asset value | -52.15M - | -27.51M 47.24% | -31.01M 12.73% | 61.54M 298.44% | 190.40M 209.39% | 305.40M 60.40% | 392M 28.36% | 252.60M 35.56% | 278.50M 10.25% | 217.60M 21.87% | 352.70M 62.09% | |
tangible book value per share | -0.49 - | -0.26 47.24% | -0.31 19.52% | 0.57 285.51% | 1.74 203.24% | 2.78 59.71% | 3.56 27.93% | 2.33 34.39% | 2.65 13.65% | 2.16 18.58% | 3.65 68.91% | |
working capital | 64.79M - | 104.75M 61.67% | 98.95M 5.53% | 167.37M 69.14% | 276.60M 65.26% | 322.90M 16.74% | 634.80M 96.59% | 480.80M 24.26% | 510.80M 6.24% | 430.90M 15.64% | 546.80M 26.90% |
All numbers in USD (except ratios and percentages)