Business Description
Canada Goose Holdings Inc
NAICS : 315990
SIC : 2499
ISIN : CA1350861060
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Traded in other countries / regions
GOOS.CanadaGOOS.USA1GC.Germany0UNA.UK IPO Date
2017-03-22Description
Canada Goose Holdings Inc is a Canada-based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of functional and fashionable retailers, including major luxury department stores, outdoor specialty stores, individual shops, and international distributors. Geographically, it has a presence in Canada, the United States, Asia, Europe, and the Rest of the World.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.5 | |||||
| Debt-to-EBITDA | 3.34 | |||||
| Interest Coverage | 2.99 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.27 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.2 | |||||
| 3-Year EBITDA Growth Rate | 11.6 | |||||
| 3-Year EPS without NRI Growth Rate | 8.7 | |||||
| 3-Year FCF Growth Rate | -23.3 | |||||
| 3-Year Book Growth Rate | -6.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.63 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.66 | |||||
| 9-Day RSI | 70.79 | |||||
| 14-Day RSI | 64.33 | |||||
| 6-1 Month Momentum % | -27.48 | |||||
| 12-1 Month Momentum % | -20.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 412.99 | |||||
| Days Sales Outstanding | 26.19 | |||||
| Days Payable | 44.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.4 | |||||
| Shareholder Yield % | 9.59 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.94 | |||||
| Operating Margin % | 9.56 | |||||
| Net Margin % | 4.8 | |||||
| FCF Margin % | 15.99 | |||||
| ROE % | 17.01 | |||||
| ROA % | 4.14 | |||||
| ROIC % | 7.52 | |||||
| ROC (Joel Greenblatt) % | 16.09 | |||||
| ROCE % | 11.79 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.2 | |||||
| Forward PE Ratio | 12.14 | |||||
| PE Ratio without NRI | 17.49 | |||||
| Shiller PE Ratio | 18.69 | |||||
| Price-to-Owner-Earnings | 6.61 | |||||
| PEG Ratio | 4.37 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 3.92 | |||||
| Price-to-Tangible-Book | 9.25 | |||||
| Price-to-Free-Cash-Flow | 7.29 | |||||
| Price-to-Operating-Cash-Flow | 6.34 | |||||
| EV-to-EBIT | 16.41 | |||||
| EV-to-EBITDA | 8.37 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-Forward-Revenue | 1.1 | |||||
| EV-to-FCF | 10.78 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.04 | |||||
| Price-to-Graham-Number | 2.68 | |||||
| Earnings Yield (Greenblatt) % | 6.09 | |||||
| FCF Yield % | 14.79 | |||||
| Forward Rate of Return (Yacktman) % | 12.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Canada Goose Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 898.04 | ||
| EPS (TTM) (€) | 0.414 | ||
| Beta | 1.29 | ||
| Volatility % | 40.66 | ||
| 14-Day RSI | 64.33 | ||
| 14-Day ATR (€) | 0.11521 | ||
| 20-Day SMA (€) | 9.3182 | ||
| 12-1 Month Momentum % | -20.76 | ||
| 52-Week Range (€) | 8.704 - 13.425 | ||
| Shares Outstanding (Mil) | 96.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canada Goose Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canada Goose Holdings Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canada Goose Holdings Inc Frequently Asked Questions
What is Canada Goose Holdings Inc(STU:1GC)'s stock price today?
The current price of STU:1GC is €9.44. The 52 week high of STU:1GC is €13.43 and 52 week low is €8.70.
When is next earnings date of Canada Goose Holdings Inc(STU:1GC)?
The next earnings date of Canada Goose Holdings Inc(STU:1GC) is 2025-01-31 Est..
Does Canada Goose Holdings Inc(STU:1GC) pay dividends? If so, how much?
Canada Goose Holdings Inc(STU:1GC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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