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Dynamic quotes 
OFFON
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  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 6784 044--
Enterprise Value (EV)1 7 0143 2435 5684 0513 8623 703
P/E ratio 49,4x20,9x81,7x29,5x20,9x17,0x
Yield ------
Capitalization / Revenue 8,38x3,25x6,28x3,50x3,00x2,76x
EV / Revenue 8,45x3,38x6,16x3,51x2,86x2,52x
EV / EBITDA 30,5x12,0x27,5x13,9x9,94x8,85x
Price to Book 17,3x6,00x9,47x7,38x5,34x4,52x
Nbr of stocks (in thousands) 110 122109 726110 376106 866--
Reference price (CAD) 63,228,451,437,837,837,8
Announcement Date 05/29/201906/03/202005/13/2021---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 8319589041 1541 3501 467
EBITDA1 230271202292388418
Operating profit (EBIT)1 212207133204275285
Operating Margin 25,5%21,6%14,7%17,7%20,4%19,4%
Pre-Tax Profit (EBT)1 18316486,0177252297
Net income1 14415270,2145194233
Net margin 17,3%15,8%7,77%12,6%14,4%15,9%
EPS2 1,281,360,631,281,812,23
Dividend per Share2 ------
Announcement Date 05/29/201906/03/202005/13/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 20956,323358927977,7
EBITDA1 24,6-40,438,523566,2-34,3
Operating profit (EBIT)1 5,40-60,216,121337,4-59,8
Operating Margin 2,59%-107%6,91%36,2%13,4%-77,0%
Pre-Tax Profit (EBT)1 -0,40-77,23,4021814,8-
Net income1 2,90-56,79,0017020,8-
Net margin 1,39%-101%3,86%28,9%7,45%-
EPS2 0,03-0,510,081,460,20-
Dividend per Share ------
Announcement Date 05/13/202108/11/202111/05/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 56,6126-7,46--
Net Cash position1 --110-181341
Leverage (Debt / EBITDA) 0,25x0,47x-0,54x0,03x-0,47x-0,82x
Free Cash Flow1 43,117,2267179221235
ROE (Net Profit / Equities) 47,2%32,0%12,5%24,9%31,9%21,3%
Shareholders' equity1 3044745605826091 093
ROA (Net Profit / Asset) 23,8%16,0%5,34%10,0%14,2%-
Assets1 6039471 3141 4491 369-
Book Value Per Share2 3,654,735,435,127,088,38
Cash Flow per Share2 0,660,562,642,472,452,15
Capex1 30,345,326,952,457,858,0
Capex / Sales 3,65%4,73%2,98%4,54%4,28%3,95%
Announcement Date 05/29/201906/03/202005/13/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Key data
Capitalization (CAD) 4 043 826 543
Capitalization (USD) 3 227 779 364
Net sales (CAD) 903 700 000
Net sales (USD) 717 989 650
Number of employees 3 590
Sales / Employee (CAD) 251 727
Sales / Employee (USD) 199 997
Avg. Exchange 20 sessions (CAD) 10 726 376
Avg. Exchange 20 sessions (USD) 8 522 106
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA