Canada Goose Inc. (GOOS)
Canada Goose Statistics
Share Statistics
Canada Goose has 96.81M shares outstanding. The number of shares has increased by -0.13% in one year.
| Shares Outstanding | 96.81M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 34.56% |
| Shares Floating | 96.29M |
| Failed to Deliver (FTD) Shares | 50.81K |
| FTD / Avg. Volume | 4.82% |
Short Selling Information
The latest short interest is 9.89M, so 10.21% of the outstanding shares have been sold short.
| Short Interest | 9.89M |
| Short % of Shares Out | 10.21% |
| Short % of Float | 28.89% |
| Short Ratio (days to cover) | 9.02 |
Valuation Ratios
The PE ratio is 28.76 and the forward PE ratio is 8.03. Canada Goose's PEG ratio is -1.8.
| PE Ratio | 28.76 |
| Forward PE | 8.03 |
| PS Ratio | 1.26 |
| Forward PS | 0.5 |
| PB Ratio | 4.03 |
| P/FCF Ratio | 15.54 |
| PEG Ratio | -1.8 |
Enterprise Valuation
Canada Goose has an Enterprise Value (EV) of 2.26B.
| EV / Sales | 1.7 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 13.75 |
| EV / FCF | 20.93 |
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 |
| Debt / EBITDA | 3 |
| Debt / FCF | 6.74 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on Equity is 14% and Return on Invested Capital is 7.58%.
| Return on Equity | 14% |
| Return on Assets | 3.94% |
| Return on Invested Capital | 7.58% |
| Revenue Per Employee | $298.92K |
| Profits Per Employee | $13.09K |
| Employee Count | 4,462 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | 17.6M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by -27.99% in the last 52 weeks. The beta is 1.33, so Canada Goose's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -27.99% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 1.05M |
Income Statement
In the last 12 months, Canada Goose had revenue of 1.33B and earned 58.4M in profits. Earnings per share was 0.58.
| Revenue | 1.33B |
| Gross Profit | 917.4M |
| Operating Income | 124.5M |
| Net Income | 58.4M |
| EBITDA | 243.1M |
| EBIT | 117.1M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 144.9M in cash and 728.4M in debt, giving a net cash position of -583.5M.
| Cash & Cash Equivalents | 144.9M |
| Total Debt | 728.4M |
| Net Cash | -583.5M |
| Retained Earnings | 252.5M |
| Total Assets | 1.72B |
| Working Capital | 471.9M |
Cash Flow
In the last 12 months, operating cash flow was 164.6M and capital expenditures -56.5M, giving a free cash flow of 108.1M.
| Operating Cash Flow | 164.6M |
| Capital Expenditures | -56.5M |
| Free Cash Flow | 108.1M |
| 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 | 3.48% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for GOOS is $9, which is 8.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 8.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |