Canada Goose Holdings Inc.

$ 13.53 -1.96 %

Canada Goose Holdings Inc. is a global purveyor of high-end performance outerwear and clothing, serving a diverse clientele from infants to adults. Its meticulously crafted luxury apparel is distributed across Canada, the United States, the Asia Pacific region, Europe, the Middle East, Africa, and Latin America. The enterprise organizes its operations into three primary divisions: Direct-to-Consumer sales, Wholesale distribution, and an 'Other' category. Its extensive product line encompasses a wide array of items suitable for fall, winter, and spring, including iconic parkas, light down jackets, protective rainwear and windwear, knit garments, footwear, and various accessories. By April 3, 2022, Canada Goose had established a significant retail footprint, operating 56 national e-commerce platforms and 41 company-owned physical stores across North America, Europe, and the Asia Pacific region. Additionally, its merchandise reaches customers via a network of wholesale partners and authorized distributors. Established in 1957, the firm maintains its headquarters in Toronto, Canada.

CEO: Daniel Reiss - https://www.canadagoose.com

Price objectif

-

Recommandation

Hold

DCF

$ 35.19

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GOOS.TO vs S&P500

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Quick ratio

1.58

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

58.83

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.23

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

4.29 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.10 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.76

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.29

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.46

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.44 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
1.11 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.45 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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