Canada Goose Inc. (GOOS)
Canada Goose Statistics
Share Statistics
Canada Goose has 96.79M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 96.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 96.31M |
| Failed to Deliver (FTD) Shares | 21.37K |
| FTD / Avg. Volume | 2.49% |
Short Selling Information
The latest short interest is 9.38M, so 9.69% of the outstanding shares have been sold short.
| Short Interest | 9.38M |
| Short % of Shares Out | 9.69% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 9.55 |
Valuation Ratios
The PE ratio is 28.86 and the forward PE ratio is 12.04. Canada Goose 's PEG ratio is 0.25.
| PE Ratio | 28.86 |
| Forward PE | 12.04 |
| PS Ratio | 1.26 |
| Forward PS | 0.7 |
| PB Ratio | 4.04 |
| P/FCF Ratio | 15.59 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Canada Goose Inc. has an Enterprise Value (EV) of 3.20B.
| EV / Earnings | 54.83 |
| EV / Sales | 2.4 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 25.72 |
| EV / FCF | 29.62 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.75.
| Current Ratio | 2.39 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.75 |
| Total Debt / Capitalization | 63.59 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 8.3%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.3% |
| Revenue Per Employee | 298.92K |
| Profits Per Employee | 13.09K |
| Employee Count | 4.46K |
| Asset Turnover | 0.9 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | 17.60M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -12.09% in the last 52 weeks. The beta is 1.29, so Canada Goose 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 9.9 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 858.21K |
Income Statement
In the last 12 months, Canada Goose had revenue of 1.33B and earned 58.40M in profits. Earnings per share was 0.57.
| Revenue | 1.33B |
| Gross Profit | 917.40M |
| Operating Income | 124.50M |
| Net Income | 58.40M |
| EBITDA | 243.10M |
| EBIT | 124.50M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 144.90M in cash and 728.40M in debt, giving a net cash position of -583.50M.
| Cash & Cash Equivalents | 144.90M |
| Total Debt | 728.40M |
| Net Cash | -583.50M |
| Retained Earnings | 252.50M |
| Total Assets | 1.57B |
| Working Capital | 354.40M |
Cash Flow
In the last 12 months, operating cash flow was 164.60M and capital expenditures -56.50M, giving a free cash flow of 108.10M.
| Operating Cash Flow | 164.60M |
| Capital Expenditures | -56.50M |
| Free Cash Flow | 108.10M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 68.78%, with operating and profit margins of 9.33% and 4.38%.
| Gross Margin | 68.78% |
| Operating Margin | 9.33% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.38% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 9.33% |
| FCF Margin | 8.1% |
Dividends & Yields
GOOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.3% |
| FCF Yield | 10.38% |
Analyst Forecast
The average price target for GOOS is $12, which is 11.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 11.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |