Canada Goose Holdings Inc.

Total Valuation

Canada Goose Holdings Inc. carries a market capitalization of 956.94M, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Canada Goose Holdings Inc. currently has 97.14M shares outstanding.

Valuation Ratios

Canada Goose Holdings Inc. trades at a trailing price-to-earnings ratio of 65.80. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 3.06.

Enterprise Valuation

On an enterprise value basis, Canada Goose Holdings Inc. trades at an EV/EBITDA multiple of 8.52 and an EV/FCF ratio of 7.14. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.14 provides insight into valuation relative to core operating earnings.

Financial Position

Canada Goose Holdings Inc. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.07, indicating elevated leverage, while an interest coverage ratio of 5.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Canada Goose Holdings Inc. posts a return on equity of 4.79 and a return on invested capital of 3.33.

Taxes

Over the trailing twelve months, Canada Goose Holdings Inc. has paid 26.00M in income taxes, reflecting an effective tax rate of 48.33.

Stock Price Statistics

Canada Goose Holdings Inc.'s stock has declined approximately -15.7265% over the past 52 weeks. The 50-day moving average sits at 10.89, while the 200-day moving average is 12.39.

Income Statement

Over the trailing twelve months, Canada Goose Holdings Inc. generated 1.53B in revenue and converted that into 22.50M in net income, yielding earnings per share of 0.28. EBITDA reached 220.30M, while operating income came in at 88.80M.

Balance Sheet

Canada Goose Holdings Inc. holds 408.20M in cash and equivalents against 785.20M in total debt, resulting in a net debt position of 2.40M. Total book value stands at 483.30M, with working capital of 599.90M providing operational flexibility.

Cash Flow

Canada Goose Holdings Inc. produced 191.90M in operating cash flow over the past twelve months. After subtracting -50.50M in capital expenditures, free cash flow totaled 141.40M - equivalent to 1.46 per share.

Margins

Canada Goose Holdings Inc. operates with a gross margin of 69.72, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 1.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Canada Goose Holdings Inc. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.