Canada Goose Holdings Inc.
General ticker "GOOS" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $1.1B (TTM average)
Canada Goose Holdings Inc. follows the US Stock Market performance with the rate: 58.7%.
Estimated limits based on current volatility of 1.7%: low 13.86$, high 14.34$
Factors to consider:
- Total employees count: 1716 as of 2017
- Current price 37.1% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [5.09$, 10.18$]
- 2026-03-31 to 2027-03-31 estimated range: [5.10$, 10.03$]
Financial Metrics affecting the GOOS estimates:
- Positive: with PPE of 10.6 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 12.17
- Positive: Operating cash flow per share per price, % of 24.97 > 13.24
- Negative: Investing cash flow per share per price, % of -1.57 <= -0.66
- Negative: Industry earnings per price (median), % of 2.06 <= 4.43
- Negative: Industry operating cash flow per share per price (median), % of 6.85 <= 10.33
- Negative: Industry inventory ratio change (median), % of 0.83 > 0.28
Short-term GOOS quotes
Long-term GOOS plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | CA$1,217.00MM | CA$1,333.80MM | CA$1,348.40MM |
| Operating Expenses | CA$1,069.40MM | CA$1,209.30MM | CA$1,184.30MM |
| Operating Income | CA$147.60MM | CA$124.50MM | CA$164.10MM |
| Non-Operating Income | CA$-54.10MM | CA$-48.80MM | CA$-36.00MM |
| Interest Expense | CA$32.10MM | CA$42.60MM | CA$41.00MM |
| R&D Expense | CA$0.00MM | CA$0.50MM | CA$0.20MM |
| Income(Loss) | CA$93.50MM | CA$75.70MM | CA$128.10MM |
| Taxes | CA$24.60MM | CA$17.60MM | CA$24.50MM |
| Profit(Loss)* | CA$72.70MM | CA$58.40MM | CA$94.80MM |
| Stockholders Equity | CA$469.50MM | CA$417.00MM | CA$541.20MM |
| Inventory | CA$472.60MM | CA$445.20MM | CA$384.00MM |
| Assets | CA$1,590.00MM | CA$1,481.60MM | CA$1,616.70MM |
| Operating Cash Flow | CA$116.30MM | CA$164.60MM | CA$292.40MM |
| Capital expenditure | CA$48.10MM | CA$56.50MM | CA$18.40MM |
| Investing Cash Flow | CA$-45.30MM | CA$-72.40MM | CA$-18.40MM |
| Financing Cash Flow | CA$-80.70MM | CA$-232.80MM | CA$-93.60MM |
| Earnings Per Share** | CA$0.69 | CA$0.58 | CA$0.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.