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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Canada Goose Holdings Inc.
  6. Financials
    GOOS   CA1350861060

CANADA GOOSE HOLDINGS INC.

(GOOS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 6 9573 1165 6785 856--
Entreprise Value (EV)1 7 0143 2435 5685 6435 4425 270
P/E ratio 49,4x20,9x81,7x43,4x31,6x26,0x
Yield ------
Capitalization / Revenue 8,38x3,25x6,28x5,25x4,47x4,05x
EV / Revenue 8,45x3,38x6,16x5,06x4,16x3,64x
EV / EBITDA 30,5x12,0x27,5x20,3x14,6x12,6x
Price to Book 17,3x6,00x9,47x7,54x5,79x4,94x
Nbr of stocks (in thousands) 110 122109 726110 376110 529--
Reference price (CAD) 63,228,451,453,053,053,0
Announcement Date 05/29/201906/03/202005/13/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 8319589041 1161 3091 447
EBITDA1 230271202279372418
Operating profit (EBIT)1 212207133187266304
Operating Margin 25,5%21,6%14,7%16,8%20,4%21,0%
Pre-Tax Profit (EBT)1 18316486,0180248292
Net income1 14415270,2136188229
Net margin 17,3%15,8%7,77%12,2%14,4%15,8%
EPS2 1,281,360,631,221,672,04
Dividend per Share2 ------
Announcement Date 05/29/201906/03/202005/13/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 19547420950,5244572
EBITDA1 32,417624,6-51,956,2231
Operating profit (EBIT)1 15,71585,40-69,638,1209
Operating Margin 8,06%33,3%2,59%-138%15,6%36,5%
Pre-Tax Profit (EBT)1 9,10143-0,40-77,139,4215
Net income1 10,41072,90-62,123,3167
Net margin 5,34%22,6%1,39%-123%9,55%29,1%
EPS2 0,090,960,03-0,530,241,44
Dividend per Share ------
Announcement Date 11/05/202002/04/202105/13/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 56,6126----
Net Cash position1 --110213414585
Leverage (Debt / EBITDA) 0,25x0,47x-0,54x-0,76x-1,11x-1,40x
Free Cash Flow1 43,117,2267122222168
ROE (Net Profit / Equities) 47,2%32,0%12,5%20,1%23,9%22,4%
Shareholders' equity1 3044745606747891 023
ROA (Net Profit / Asset) 23,8%16,0%5,34%7,80%11,0%-
Assets1 6039471 3141 7391 714-
Book Value Per Share2 3,654,735,437,039,1510,7
Cash Flow per Share2 0,660,562,642,522,162,37
Capex1 30,345,326,951,056,560,5
Capex / Sales 3,65%4,73%2,98%4,57%4,32%4,18%
Announcement Date 05/29/201906/03/202005/13/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 5 855 821 969
Capitalization (USD) 4 704 718 495
Net sales (CAD) 903 700 000
Net sales (USD) 726 213 320
Number of employees 3 590
Sales / Employee (CAD) 251 727
Sales / Employee (USD) 202 288
Free-Float 53,4%
Free-Float capitalization (CAD) 3 128 038 758
Free-Float capitalization (USD) 2 513 147 065
Avg. Exchange 20 sessions (CAD) 5 756 442
Avg. Exchange 20 sessions (USD) 4 625 877
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA