Canada Goose Holdings Inc.

Total Valuation

Canada Goose Holdings Inc. carries a market capitalization of 790.83M, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Canada Goose Holdings Inc. currently has 97.66M shares outstanding.

Valuation Ratios

Canada Goose Holdings Inc. trades at a trailing price-to-earnings ratio of 23.05. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.51.

Enterprise Valuation

On an enterprise value basis, Canada Goose Holdings Inc. trades at an EV/EBITDA multiple of 7.01 and an EV/FCF ratio of 8.67. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.65 provides insight into valuation relative to core operating earnings.

Financial Position

Canada Goose Holdings Inc. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.40, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Canada Goose Holdings Inc. posts a return on equity of 11.88 and a return on invested capital of 7.25.

Taxes

Over the trailing twelve months, Canada Goose Holdings Inc. has paid 32.70M in income taxes, reflecting an effective tax rate of 35.16.

Stock Price Statistics

Canada Goose Holdings Inc.'s stock has declined approximately -37.95732% over the past 52 weeks. The 50-day moving average sits at 9.01, while the 200-day moving average is 11.03.

Income Statement

Over the trailing twelve months, Canada Goose Holdings Inc. generated 1.54B in revenue and converted that into 56.90M in net income, yielding earnings per share of 0.61. EBITDA reached 280.10M, while operating income came in at 143.70M.

Balance Sheet

Canada Goose Holdings Inc. holds 206.90M in cash and equivalents against 833.40M in total debt, resulting in a net debt position of 229.40M. Total book value stands at 525.90M, with working capital of 478.50M providing operational flexibility.

Cash Flow

Canada Goose Holdings Inc. produced 144.00M in operating cash flow over the past twelve months. After subtracting -53.90M in capital expenditures, free cash flow totaled 90.10M - equivalent to 0.93 per share.

Margins

Canada Goose Holdings Inc. operates with a gross margin of 69.74, reflecting its pricing power and cost economics. The operating margin of 9.34 and net profit margin of 3.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Canada Goose Holdings Inc. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.