Canada Goose Holdings Inc is a Canada based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of functional and fashionable retailers, including major luxury department stores, outdoor specialty stores, and individual shops, and international distributors. Geographically, it has a presence in Canada, the United States, Asia, Europe, and the Rest of the World.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.28
Debt-to-Equity	1.75
Debt-to-EBITDA	3
Interest Coverage	3.01
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.74	Distress Grey Safe
Beneish M-Score	-2.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.2
	3-Year EBITDA Growth Rate	11.6
	3-Year EPS without NRI Growth Rate	8.7
	3-Year FCF Growth Rate	-23.3
	3-Year Book Growth Rate	-6.2
	Future 3-5Y EPS without NRI Growth Rate	14.3
	Future 3-5Y Total Revenue Growth Rate	6.7

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	87.62
	9-Day RSI	79.28
	14-Day RSI	71.52
	6-1 Month Momentum %	4.99
	12-1 Month Momentum %	-45.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.39
	Quick Ratio	0.95
	Cash Ratio	0.47
	Days Inventory	427.41
	Days Sales Outstanding	20.86
	Days Payable	50.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	4.4
	Shareholder Yield %	10.38

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.78
	Operating Margin %	9.33
	Net Margin %	4.38
	FCF Margin %	7.71
	ROE %	14.48
	ROA %	3.78
	ROIC %	7.8
	ROC (Joel Greenblatt) %	14.09
	ROCE %	9.96
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.12
	Forward PE Ratio	11.22
	PE Ratio without NRI	17.54
	Shiller PE Ratio	23.26
	Price-to-Owner-Earnings	10.51
	PEG Ratio	4.39
	PS Ratio	1.37
	PB Ratio	4.18
	Price-to-Tangible-Book	8.26
	Price-to-Free-Cash-Flow	15.58
	Price-to-Operating-Cash-Flow	10.54
	EV-to-EBIT	19.88
	EV-to-EBITDA	9.58
	EV-to-Revenue	1.75
	EV-to-Forward-Revenue	1.19
	EV-to-FCF	21.54
	Price-to-Projected-FCF	1
	Price-to-Graham-Number	2.54
	Earnings Yield (Greenblatt) %	5.03
	FCF Yield %	6.2
	Forward Rate of Return (Yacktman) %	8.6

Financials (Next Earnings Date:2024-08-02 Est.)

Annual Quarterly TTM

FRA:1GC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Canada Goose Holdings Inc Executives

Details

GF Value: €21.47

FRA:1GC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 1GC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	913.765
	EPS (TTM) (€)	0.402
	Beta	1.05
	Volatility %	38.5
	14-Day RSI	71.52
	14-Day ATR (€)	0.271327
	20-Day SMA (€)	10.67675
	12-1 Month Momentum %	-45.32
	52-Week Range (€)	9.312 - 16.995
	Shares Outstanding (Mil)	96.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Canada Goose Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Canada Goose Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Canada Goose Holdings Inc Frequently Asked Questions

What is Canada Goose Holdings Inc(FRA:1GC)'s stock price today?

The current price of FRA:1GC is €12.06. The 52 week high of FRA:1GC is €17.00 and 52 week low is €9.31.

When is next earnings date of Canada Goose Holdings Inc(FRA:1GC)?

The next earnings date of Canada Goose Holdings Inc(FRA:1GC) is 2024-08-02 Est..

Does Canada Goose Holdings Inc(FRA:1GC) pay dividends? If so, how much?

Canada Goose Holdings Inc(FRA:1GC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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