Canada Goose Holdings Inc

Canada Goose Holdings Inc

GOOS · NYSE · Consumer Cyclical / Apparel Manufacturing

8.46USD+0.18 (+2.17%)

Price History

Full chart

Market Stats

Previous Close8.28
Open8.33
Day Range8.25 – 8.48
52-Week Range7.36 – 14.69
Volume811.06K
Market Cap742.22M
P/E (TTM)18.10
Forward P/E14.51
EPS0.42
Dividend Yield0.00%
Beta1.74
50-Day Avg8.47
200-Day Avg10.63

About

Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including rain and everyday collections, jackets for everyday occasions, fleece, and vests; footwear and accessories products, such as sneakers, boots, hats, scarves, gloves, hood trims, socks, bags and eyewear; and lightweight and heavyweight down jackets for the fall, winter, and spring seasons. It sells its products through e-commerce channels and directly operated retail stores. The company offers its products under Canada Goose, Snow Goose, and Baffin brands in Canada, the United States, North America, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Daniel Reiss C.M.
  • Employees3.94K
  • Headquarters100 Queens Quay East, Toronto, ON, Canada, M5E 1V3, USA
  • Websitehttps://www.canadagoose.com

Leadership

  • Mr. Daniel Reiss C.M.Chairman & CEO · b. 1974
  • Ms. Elizabeth Danaher ClymerPresident & COO · b. 1982
  • Mr. Neil BowdenChief Financial Officer · b. 1981
  • Mr. Daniel BinderPresident of Asia Pacific · b. 1964
  • Ms. Marjan Anwar KhanChief Technology Officer
  • Mr. Alfredo Cunanan Mendoza TanChief Digital & Information Officer · b. 1975
  • Ms. Ana RamanVice President of Investor Relations
  • Mr. David M. ForrestGeneral Counsel · b. 1980
  • Ms. Jessica JohannsonChief Human Resources Officer · b. 1973
  • Ms. Carrie BakerPresident of Brand & Commercial · b. 1976

Financials

Income Statement

Currency: CAD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue152.09M218.41M290.83M403.78M591.18M830.50M958.10M903.70M1.10B1.22B1.33B1.35B1.53B
Growth (%)-+43.61%+33.16%+38.84%+46.41%+40.48%+15.36%-5.68%+21.54%+10.80%+9.60%+1.09%+13.63%
Cost of Revenue93.42M129.81M145.21M191.71M243.57M313.70M364.80M358.90M364.80M401.80M416.40M405.30M595.74M
Gross Profit58.67M88.61M145.62M212.07M347.61M516.80M593.30M544.80M733.60M815.20M917.40M943.10M936.41M
Gross Margin38.58%40.57%50.07%52.52%58.80%62.23%61.92%60.29%66.79%66.98%68.78%69.94%61.12%
Operating Expense51.86M61.94M104.67M171.57M209.48M320.10M406.20M427.80M574.10M667.60M792.90M779.00M847.38M
Operating Income6.81M26.67M40.95M40.50M138.13M196.70M187.10M117.00M159.50M147.60M124.50M164.10M89.03M
Operating Margin4.48%12.21%14.08%10.03%23.36%23.68%19.53%12.95%14.52%12.13%9.33%12.17%5.81%
EBITDA5.90M29.58M46.73M50.50M152.10M219.30M236.80M125.30M263.70M257.70M212.50M206.10M220.87M
EBITDA Margin3.88%13.54%16.07%12.51%25.73%26.41%24.72%13.87%24.01%21.18%15.93%15.28%14.42%
Net Income-199.00K14.43M26.48M21.64M96.06M143.60M148.00M70.30M94.60M72.70M58.40M94.80M22.56M
Net Income Margin-0.13%6.60%9.11%5.36%16.25%17.29%15.45%7.78%8.61%5.97%4.38%7.03%1.47%
R&D000000-5.30M4.40M700.00K500.00K200.00K-
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%-0.59%0.40%0.06%0.04%0.01%-
Interest Expense3.60M7.06M7.85M9.96M12.89M11.00M15.32M22.76M28.70M32.10M42.60M41.00M39.40M
Interest Expense % of Total Revenue2.37%3.23%2.70%2.47%2.18%1.32%1.60%2.52%2.61%2.64%3.19%3.04%2.57%

Balance Sheet

Currency: CAD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets-274.82M353.02M380.87M548.44M725.40M787.09M1.48B1.34B1.59B1.48B1.62B1.76B
Total Liabilities-160.39M210.32M234.70M304.83M326.30M421.61M900.90M912.70M1.11B1.06B1.06B1.13B
Total Equity-114.43M142.70M146.17M243.61M399.10M365.48M577.60M427.90M469.50M417.00M541.20M609.97M
Cash-5.92M7.23M9.68M95.29M88.60M22.27M477.90M287.70M286.50M144.90M334.40M409.25M
Total Debt-111.38M139.50M146.09M201.92M147.30M283.56M622.60M620.70M754.00M728.40M742.80M787.23M
Net Debt-105.47M132.27M136.41M41.78M56.60M261.28M144.70M333.00M467.50M583.50M408.40M377.97M

Cash Flow

Currency: CAD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.61M4.96M-6.44M39.33M126.23M73.40M51.50M151.60M151.60M116.30M164.60M292.40M192.40M
Investing Cash Flow-155.79M-7.26M-21.84M-26.98M-34.38M-82.90M-51.30M-37.20M-37.20M-45.30M-72.40M-18.40M-50.63M
Financing Cash Flow158.58M4.95M29.59M-9.90M-7.93M3.10M-58.70M-298.20M-298.20M-80.70M-232.80M-93.60M-70.28M
Capital Expenditure6.04M6.00M21.84M26.27M33.80M49.30M51.30M37.20M37.20M48.10M56.50M18.40M50.63M
Free Cash Flow-2.43M-1.04M-28.28M13.06M92.43M24.10M200.00K114.40M114.40M68.20M108.10M274.00M141.77M
Dividends Paid000254.04M002.40M-7.10M----
FCF to OCF-67.41%-21.03%439.06%33.21%73.22%32.83%0.39%75.46%75.46%58.64%65.67%93.71%73.68%
Dividend Paid to FCF0.00%0.00%0.00%1945.00%0.00%0.00%1200.00%-6.21%----

Earnings

Report DateFeb 15, 2017Jun 2, 2017Aug 10, 2017Nov 9, 2017Feb 8, 2018Jun 15, 2018Aug 9, 2018Nov 14, 2018Feb 14, 2019May 29, 2019Aug 14, 2019Nov 13, 2019Feb 7, 2020Jun 3, 2020Aug 11, 2020Nov 5, 2020Feb 4, 2021May 13, 2021Aug 11, 2021Nov 5, 2021Feb 10, 2022May 19, 2022Aug 11, 2022Nov 2, 2022Feb 2, 2023May 18, 2023Aug 3, 2023Nov 1, 2023Feb 1, 2024May 16, 2024Aug 1, 2024Nov 7, 2024Feb 6, 2025May 14, 2025Jul 31, 2025Nov 6, 2025Feb 5, 2026May 14, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate--0.19-0.140.160.38-0.10-0.170.200.610.04-0.180.330.81-0.12-0.31-0.030.62-0.09-0.44-0.081.15-0.02-0.480.031.180.05-0.64-0.161.000.07-0.58-0.041.070.16-0.63-0.081.190.29-0.63-0.14
EPS Actual0.32-0.15-0.100.230.460.09-0.120.350.730.07-0.160.430.81-0.12-0.260.080.790.01-0.360.101.120.03-0.440.160.950.10-0.520.121.020.19-0.570.041.060.24-0.66-0.101.050.27-0.64-
Surprise-21.05%28.57%43.75%21.05%190.00%29.41%75.00%19.67%75.00%11.11%30.30%0.00%0.00%16.13%366.67%27.42%111.11%18.18%225.00%-2.61%250.00%8.33%433.33%-19.49%100.00%18.75%175.00%2.00%171.43%1.72%200.00%-0.93%44.30%-4.76%-25.00%-11.76%-6.90%-1.59%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap742.22M
Enterprise Value1.18B
Trailing P/E18.10
Forward P/E14.51
PEG Ratio3.02
Price / Sales0.48
Price / Book1.96
EPS0.42
Book Value3.82
Revenue (TTM)1.54B
Gross Profit (TTM)1.07B
EBITDA247.40M
Profit Margin3.70%
Operating Margin-87.30%
Return on Equity12.18%
Return on Assets7.90%
Shares Outstanding46.66M
Shares Float36.12M
Beta1.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 12 analystsTarget 9.49
  • Strong Buy
    1
  • Hold
    6
  • Sell
    4
  • Strong Sell
    1

Ownership Breakdown

Institutions
56.38%
Insiders
14.91%
Retail / Other
28.71%

Top Institutional Holders

  • FMR Inc
    4.98M5.10%
  • Portolan Capital Management, LLC
    3.22M3.30%
  • Manufacturers Life Insurance Co
    2.63M2.69%
  • Ilex Capital Partners (Uk) LLP
    1.87M1.92%
  • Timucuan Asset Management Inc/FL
    1.76M1.80%
  • D. E. Shaw & Co LP
    1.30M1.33%
  • Marshall Wace Asset Management Ltd
    1.30M1.33%
  • Invenomic Capital Management, LP
    856.25K0.88%
  • Pinnacle Associates Inc
    787.00K0.81%
  • Dimensional Fund Advisors, Inc.
    741.25K0.76%
  • Citadel Advisors Llc
    729.36K0.75%
  • JPMorgan Chase & Co
    708.27K0.73%
  • Simcoe Capital LLC
    605.13K0.62%
  • Two Sigma Investments LLC
    546.93K0.56%
  • Tudor Investment Corp Et AL
    463.41K0.47%

Top Fund Holders

  • Strategic Advisers U.S. Total Stock
    1.58M1.62%
  • Fidelity Growth Company Fund
    1.24M1.27%
  • Fidelity Series Canada
    924.63K0.95%
  • Invenomic Institutional
    620.40K0.64%
  • Avantis International Small Cap Val ETF
    498.38K0.51%