Canada Goose Statistics Share Statistics Canada Goose has 97.07M
shares outstanding. The number of shares has increased by 0.11%
in one year.
Shares Outstanding 97.07M Shares Change (YoY) 0.11% Shares Change (QoQ) 0.03% Owned by Institutions (%) 31.92% Shares Floating 96.42M Failed to Deliver (FTD) Shares 16,921 FTD / Avg. Volume 1.17%
Short Selling Information The latest short interest is 8.7M, so 8.96% of the outstanding
shares have been sold short.
Short Interest 8.7M Short % of Shares Out 8.96% Short % of Float 22.07% Short Ratio (days to cover) 6.35
Valuation Ratios The PE ratio is 11.79 and the forward
PE ratio is 11.08.
Canada Goose's PEG ratio is
0.17.
PE Ratio 11.79 Forward PE 11.08 PS Ratio 0.83 Forward PS 0.7 PB Ratio 2.07 P/FCF Ratio 4.08 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Canada Goose has an Enterprise Value (EV) of 1.53B.
EV / Sales 1.13 EV / EBITDA 5.09 EV / EBIT 5.22 EV / FCF 5.57
Financial Position The company has a current ratio of 2.67,
with a Debt / Equity ratio of 1.37.
Current Ratio 2.67 Quick Ratio 1.5 Debt / Equity 1.37 Debt / EBITDA 2.48 Debt / FCF 2.71 Interest Coverage 4
Financial Efficiency Return on Equity is 17.52% and Return on Invested Capital is 9.64%.
Return on Equity 17.52% Return on Assets 5.86% Return on Invested Capital 9.64% Revenue Per Employee $302.2K Profits Per Employee $21.25K Employee Count 4,462 Asset Turnover 0.83 Inventory Turnover 1.06
Taxes Income Tax 24.5M Effective Tax Rate 19.13%
Stock Price Statistics The stock price has increased by 7.59% in the
last 52 weeks. The beta is 1.51, so Canada Goose's
price volatility has been higher than the market average.
Beta 1.51 52-Week Price Change 7.59% 50-Day Moving Average 12.29 200-Day Moving Average 10.22 Relative Strength Index (RSI) 37.06 Average Volume (20 Days) 1,449,174
Income Statement In the last 12 months, Canada Goose had revenue of 1.35B
and earned 94.8M
in profits. Earnings per share was 0.98.
Revenue 1.35B Gross Profit 943.1M Operating Income 164.1M Net Income 94.8M EBITDA 299.8M EBIT 169.1M Earnings Per Share (EPS) 0.98
Full Income Statement Balance Sheet The company has 334.4M in cash and 742.8M in
debt, giving a net cash position of -408.4M.
Cash & Cash Equivalents 334.4M Total Debt 742.8M Net Cash -408.4M Retained Earnings 346.7M Total Assets 1.53B Working Capital 395.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 292.4M
and capital expenditures -18.4M, giving a free cash flow of 274M.
Operating Cash Flow 292.4M Capital Expenditures -18.4M Free Cash Flow 274M FCF Per Share 2.8
Full Cash Flow Statement Margins Gross margin is 69.94%, with operating and profit margins of 12.17% and 7.03%.
Gross Margin 69.94% Operating Margin 12.17% Pretax Margin 9.5% Profit Margin 7.03% EBITDA Margin 22.23% EBIT Margin 12.17% FCF Margin 20.32%
