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Canada Goose Holdings Inc

Consumer Cyclical CA GOOS

18.07CAD
2.55(16.43%)

Last update at 2024-05-16T19:25:00Z

Day Range

17.5119.50
LowHigh

52 Week Range

13.6132.81
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 93.50M 117.70M 86.00M 163.70M 182.50M
Minority interest 3.80M - - - -
Net income 72.70M 94.60M 70.20M 151.70M 143.60M
Selling general administrative 700.40M 576.90M 367.30M 350.50M 302.10M
Selling and marketing expenses - - - - -
Gross profit 815.20M 733.60M 554.00M 593.30M 516.80M
Reconciled depreciation 109.10M 95.80M 84.60M 63.10M 22.70M
Ebit 26.40M 60.90M 116.90M 192.10M 196.70M
Ebitda 135.50M 156.70M 186.70M 255.20M 219.30M
Depreciation and amortization 109.10M 95.80M 69.80M 63.10M 22.60M
Non operating income net other - - - - -
Operating income 26.40M 60.90M 116.90M 192.10M 196.70M
Other operating expenses 1081.50M 941.70M 786.80M 766.00M 633.80M
Interest expense 32.10M 28.70M 27.20M 28.40M 14.10M
Tax provision 24.60M 23.10M 15.80M 12.00M 38.90M
Interest income 42.10M 0.40M 26.50M 20.60M 13.60M
Net interest income -42.00000M -29.50000M -30.90000M -21.40000M -14.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.60M 23.10M 15.80M 12.00M 38.90M
Total revenue 1217.00M 1098.40M 903.70M 958.10M 830.50M
Total operating expenses 679.70M 576.90M 437.10M 401.20M 320.10M
Cost of revenue 401.80M 364.80M 349.70M 364.80M 313.70M
Total other income expense net 67.10M 56.80M -30.90000M -28.40000M -14.20000M
Discontinued operations - - - - -
Net income from continuing ops 68.90M 94.60M 70.20M 151.70M 143.60M
Net income applicable to common shares 72.70M 94.60M 70.30M 151.70M 143.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1590.00M 1340.60M 1507.20M 1112.70M 725.40M
Intangible assets 135.10M 122.20M 155.00M 161.70M 155.60M
Earning assets - - - - -
Other current assets 52.30M 37.50M 31.00M 35.90M 32.90M
Total liab 1112.50M 912.70M 907.10M 592.50M 326.30M
Total stockholder equity 469.50M 427.90M 600.10M 520.20M 399.10M
Deferred long term liab - - - - -
Other current liab 53.10M 43.00M 39.10M 28.60M 90.10M
Common stock 118.70M 118.50M 120.50M 114.70M 112.60M
Capital stock 118.70M 118.50M 120.50M 114.70M 112.60M
Retained earnings 316.50M 290.40M 454.40M 389.40M 279.70M
Other liab - 72.80M 61.40M 41.10M 44.50M
Good will 63.90M 53.10M 53.10M 53.10M 53.10M
Other assets 80.00M 73.60M 53.50M 46.80M 19.20M
Cash 286.50M 287.70M 477.90M 31.70M 88.60M
Cash and equivalents - - - - 0.00000M
Total current liabilities 352.40M 281.50M 262.10M 201.30M 136.60M
Current deferred revenue - - 30.30M - -
Net debt 467.50M 333.00M 144.70M 354.30M 56.60M
Short term debt 103.70M 62.30M 45.20M 35.90M 0.00000M
Short long term debt 27.60M 3.80M - - -
Short long term debt total 754.00M 620.70M 622.60M 386.00M 145.20M
Other stockholder equity 28.50M 36.20M 25.20M 15.70M 9.20M
Property plant equipment 447.80M 329.40M 350.20M 326.90M 84.30M
Total current assets 863.20M 762.30M 896.90M 524.20M 413.20M
Long term investments - - - - -
Net tangible assets - 252.60M 399.70M 305.40M 190.40M
Short term investments - - - - -
Net receivables 51.80M 43.80M 45.70M 44.30M 24.40M
Long term debt 391.60M 366.20M 367.80M 158.10M 145.20M
Inventory 472.60M 393.30M 342.30M 412.30M 267.30M
Accounts payable 195.60M 176.20M 177.80M 136.80M 46.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.80M -17.20000M - 0.40M -2.40000M
Additional paid in capital - - - - -
Common stock total equity - - - 114.70M 112.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.50M 20.40M 5.10M 6.00M 7.00M
Deferred long term asset charges - - - - -
Non current assets total 726.80M 578.30M 610.30M 588.50M 312.20M
Capital lease obligations 334.80M 250.70M 254.80M 227.90M -
Long term debt total 650.30M 577.90M 577.40M 350.10M 145.20M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -45.30000M -37.20000M -32.00000M -62.30000M -82.90000M
Change to liabilities - -8.50000M 28.20M -1.30000M -14.70000M
Total cashflows from investing activities -45.30000M -37.20000M -26.90000M -62.30000M -82.90000M
Net borrowings - -51.10000M 208.70M -24.70000M -24.70000M
Total cash from financing activities -80.70000M -298.20000M 197.00M -58.70000M 3.10M
Change to operating activities - -4.90000M 19.70M 23.10M -2.10000M
Net income 68.90M 94.60M 70.20M 151.70M 143.60M
Change in cash -1.20000M -190.20000M 446.20M -56.90000M -6.70000M
Begin period cash flow 287.70M 477.90M 31.70M 88.60M 95.30M
End period cash flow 286.50M 287.70M 477.90M 31.70M 88.60M
Total cash from operating activities 116.30M 151.60M 293.70M 62.50M 73.40M
Issuance of capital stock 0.00000M - - - 0.00000M
Depreciation 109.10M 95.80M 84.60M 63.10M 22.70M
Other cashflows from investing activities 2.10M -1.20000M -1.20000M -1.20000M -33.60000M
Dividends paid - - - - -
Change to inventory -49.90000M -60.70000M 67.00M -141.80000M -87.30000M
Change to account receivables -4.60000M -8.70000M -10.40000M -10.60000M 3.40M
Sale purchase of stock -26.70000M -253.20000M 4.00M -38.70000M 3.10M
Other cashflows from financing activities 18.40M 1.90M 235.80M 4.70M 3.10M
Change to netincome - 44.00M 36.40M -21.70000M 7.80M
Capital expenditures 48.10M 37.20M 32.00M 62.30M 49.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -75.40000M -82.80000M 102.50M -130.60000M -100.70000M
Stock based compensation 15.00M 14.00M 11.30M 8.50M 3.80M
Other non cash items -25.90000M 6.90M 9.30M -42.20000M -34.90000M
Free cash flow 68.20M 114.40M 261.70M 0.20M 24.10M

Fundamentals

  • Previous Close 15.52
  • Market Cap1554.18M
  • Volume1295966
  • P/E Ratio30.80
  • Dividend Yield-%
  • EBITDA167.70M
  • Revenue TTM1235.80M
  • Revenue Per Share TTM11.89
  • Gross Profit TTM 733.60M
  • Diluted EPS TTM0.50

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOOS
Canada Goose Holdings Inc		 2.55 16.43% 18.07 30.80 9.29 1.26 4.41 1.95 11.33
GIL
Gildan Activewear Inc.		 0.69 1.44% 48.48 12.24 10.70 2.37 2.76 2.81 13.35
IFA
iFabric Corp		 -0.04 3.20% 1.21 115.00 - 1.61 1.49 1.44 37.33
UNI
Unisync Corp		 0.14 9.66% 1.59 - 22.27 0.23 1.23 0.80 -20.2645

Reports Covered

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Profile

Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, and Africa. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, apparel, fleece, footwear, and accessories for fall, winter, and spring seasons. The company operates through national e-commerce markets and directly operated retail stores. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.

Canada Goose Holdings Inc

250 Bowie Avenue, Toronto, ON, Canada, M6E 4Y2

Key Executives

Name Title Year Born
Mr. Dani Reiss C.M. Chairman & CEO 1974
Mr. Jonathan Stuart Sinclair CFO & Exec. VP 1962
Ms. Penny Brook Chief Marketing & Experience Officer 1978
Mr. Michael W. Blackford Chief Product Officer 1969
Mr. Pat Sherlock Pres of Canada Goose International AG & EMEA 1973
Ms. Carrie Baker Pres 1976
Mr. John Moran Chief Operating Officer 1963
Patrick Bourke Sr. Director of Investor Relations NA
Mr. David M. Forrest Gen. Counsel 1980
Ms. Ana Mihaljevic Pres of North America and Exec. VP of Sales Operations & Planning 1981

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