CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHSCC

CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS

13.910CADD
−0.530−3.67%
At close at Mar 7, 14:31 GMT
CAD
No trades
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0UNA fundamentals

Key facts

Market capitalization‪1.20 B‬CAD
Founded1957
Employees (FY)‪4.46 K‬
CEODani Reiss
About

Canada Goose Holdings, Inc. engages in the design, manufacture, distribution, and retail of outerwear for men, women, and children. It operates through the following segments: Direct-to-Consumer, Wholesale, and Other. The Direct-to-Consumer segment is composed of sales through country-specific e-Commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment represents sales made to a mix of functional and fashionable retailers, including department stores, outdoor specialty stores, individual shops, and to international distributors. The company was founded in 1957 and is headquartered in Toronto, Canada.

Ownership
‪‪50.36 M‬‬
Free Float shares
‪‪50.09 M‬‬ (99.47%)
Closely held shares
‪‪267.85 K‬‬ (0.53%)
Free Float shares
‪‪50.09 M‬‬ (99.47%)
Closely held shares
‪‪267.85 K‬‬ (0.53%)
Capital structure
Market cap
‪‪1.20 B‬‬
Debt
‪‪831.10 M‬‬
Minority interest
‪‪14.70 M‬‬
Cash & equivalents
‪‪285.20 M‬‬
Enterprise value
‪‪1.76 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.20 B‬‬
Price to earning ratio (P/E)
22.82x
Price to sales ratio (P/S)
1.07x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
22.82x
Price to sales ratio (P/S)
1.07x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−90%‬
‪−60%‬
‪−30%‬
‪0%‬
‪30%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−210.00 M‬‬
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Direct-to-Consumer
Wholesale
Other
By country
Period: 2023
Greater China
United States
EMEA
Canada
Asia Pacific (Excluding Greater China)

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Actual
Estimate
Earnings
Next:May 15, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−1.60‬
‪−0.80‬
‪0.00‬
‪0.80‬
‪1.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

0UNA does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities