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Canada Goose Holdings Inc. (GOOS)

NYSE - NYSE Delayed price. Currency in USD
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12.33-0.09 (-0.72%)
At close: 04:00PM EDT
12.35 +0.02 (+0.16%)
After hours: 06:22PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.19B
Enterprise value 1.63B
Trailing P/E 34.05
Forward P/E 10.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)4.08
Enterprise value/revenue 1.28
Enterprise value/EBITDA 7.54

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 3-33.89%
S&P500 52-week change 328.64%
52-week high 322.65
52-week low 39.80
50-day moving average 312.55
200-day moving average 313.91

Share statistics

Avg vol (3-month) 31.37M
Avg vol (10-day) 3906.17k
Shares outstanding 545.93M
Implied shares outstanding 698.34M
Float 845.53M
% held by insiders 11.71%
% held by institutions 1102.34%
Shares short (29 Feb 2024) 412.06M
Short ratio (29 Feb 2024) 47.41
Short % of float (29 Feb 2024) 432.34%
Short % of shares outstanding (29 Feb 2024) 412.44%
Shares short (prior month 31 Jan 2024) 415.52M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 02 Apr 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.96%
Operating margin (ttm)32.60%

Management effectiveness

Return on assets (ttm)4.16%
Return on equity (ttm)9.01%

Income statement

Revenue (ttm)1.27B
Revenue per share (ttm)12.35
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)N/A
EBITDA 155.1M
Net income avi to common (ttm)50.3M
Diluted EPS (ttm)0.36
Quarterly earnings growth (yoy)-3.20%

Balance sheet

Total cash (mrq)154.3M
Total cash per share (mrq)1.59
Total debt (mrq)741M
Total debt/equity (mrq)184.83%
Current ratio (mrq)1.87
Book value per share (mrq)4.04

Cash flow statement

Operating cash flow (ttm)88.8M
Levered free cash flow (ttm)83.21M