Canada Goose Holdings Inc. (GOOS)

$13.29

-0.23

(-1.7%)

Market is closed - opens 7 PM, 14 Jun 2024

Insights on Canada Goose Holdings Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 609.9M → 361.1M (in $), with an average decrease of 40.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 130.6M → 5.0M (in $), with an average decrease of 96.2% per quarter

  • Vs LEVI

    In the last 1 year, Levi Strauss & Co. has given 59.8% return, outperforming this stock by 78.2%

  • Vs RL

    In the last 3 years, Canada Goose Holdings Inc. has experienced a drawdown of -67.4%, however Ralph Lauren Corp. resisted the overall trend and outperformed by 54.4%

Performance

  • $13.21
    $13.54
    $13.29
    downward going graph

    0.6%

    Downside

    Day's Volatility :2.44%

    Upside

    1.85%

    downward going graph
  • $9.80
    $18.63
    $13.29
    downward going graph

    26.26%

    Downside

    52 Weeks Volatility :47.4%

    Upside

    28.66%

    downward going graph

Returns

PeriodCanada Goose Holdings Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
2.58%
-0.8%
0.0%
6 Months
7.9%
1.8%
0.0%
1 Year
-18.36%
8.4%
0.0%
3 Years
-66.71%
3.7%
-24.3%

Highlights

Market Capitalization
1.3B
Book Value
$4.32
Earnings Per Share (EPS)
0.41
PE Ratio
33.65
PEG Ratio
3.02
Wall Street Target Price
12.11
Profit Margin
4.38%
Operating Margin TTM
17.51%
Return On Assets TTM
6.71%
Return On Equity TTM
12.9%
Revenue TTM
1.3B
Revenue Per Share TTM
13.23
Quarterly Revenue Growth YOY
22.1%
Gross Profit TTM
733.6M
EBITDA
212.5M
Diluted Eps TTM
0.41
Quarterly Earnings Growth YOY
0.01
EPS Estimate Current Year
0.64
EPS Estimate Next Year
0.77
EPS Estimate Current Quarter
0.05
EPS Estimate Next Quarter
-0.63

Analyst Recommendation

Hold
    10%Buy
    47%Hold
    42%Sell
Based on 19 Wall street analysts offering stock ratings for Canada Goose Holdings Inc.(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
2
2
Hold
9
9
9
Sell
8
8
8

Analyst Forecast

What analysts predicted

Downside of 8.88%

Current $13.29
Target $12.11

Company Financials

FY19Y/Y Change
Revenue
622.2M
↑ 40.48%
Net Income
107.6M
↑ 49.5%
Net Profit Margin
17.29%
↑ 1.04%
FY20Y/Y Change
Revenue
680.6M
↑ 15.36%
Net Income
105.1M
↑ 3.06%
Net Profit Margin
15.45%
↓ 1.84%
FY21Y/Y Change
Revenue
719.3M
↓ 5.68%
Net Income
56.0M
↓ 52.5%
Net Profit Margin
7.78%
↓ 7.67%
FY22Y/Y Change
Revenue
880.0M
↑ 21.54%
Net Income
75.8M
↑ 34.57%
Net Profit Margin
8.61%
↑ 0.83%
FY23Y/Y Change
Revenue
900.0M
↑ 10.8%
Net Income
53.8M
↓ 23.15%
Net Profit Margin
5.97%
↓ 2.64%
FY24Y/Y Change
Revenue
986.5M
↑ 9.75%
Net Income
43.1M
↓ 19.67%
Net Profit Margin
4.37%
↓ 1.6%
Q4 FY22Q/Q Change
Revenue
426.0M
↑ 108.04%
Net Income
99.6M
↑ 2598.0%
Net Profit Margin
23.39%
↑ 21.59%
Q1 FY23Q/Q Change
Revenue
216.8M
↓ 49.16%
Net Income
-7.4M
↓ 107.41%
Net Profit Margin
-3.41%
↓ 26.8%
Q2 FY23Q/Q Change
Revenue
64.1M
↓ 71.08%
Net Income
-61.3M
↑ 711.0%
Net Profit Margin
-95.64%
↓ 92.23%
Q3 FY23Q/Q Change
Revenue
281.1M
↑ 231.49%
Net Income
3.9M
↓ 104.81%
Net Profit Margin
1.39%
↑ 97.03%
Q4 FY23Q/Q Change
Revenue
609.9M
↑ 116.97%
Net Income
130.6M
↑ 3248.72%
Net Profit Margin
21.41%
↑ 20.02%
Q1 FY24Q/Q Change
Revenue
266.7M
↓ 40.79%
Net Income
3.7M
↓ 96.17%
Net Profit Margin
1.38%
↓ 20.03%
FY19Y/Y Change
Total Assets
543.5M
↑ 32.27%
Total Liabilities
244.5M
↑ 7.04%
FY20Y/Y Change
Total Assets
790.4M
↑ 53.39%
Total Liabilities
420.9M
↑ 81.58%
FY21Y/Y Change
Total Assets
1.2B
↑ 35.45%
Total Liabilities
722.0M
↑ 53.1%
FY22Y/Y Change
Total Assets
1.1B
↓ 11.05%
Total Liabilities
731.2M
↑ 0.62%
FY23Y/Y Change
Total Assets
1.2B
↑ 18.6%
Total Liabilities
822.7M
↑ 21.89%
FY24Y/Y Change
Total Assets
1.1B
↓ 6.82%
Total Liabilities
781.5M
↓ 4.89%
Q4 FY22Q/Q Change
Total Assets
1.3B
↑ 10.33%
Total Liabilities
890.0M
↑ 2.37%
Q1 FY23Q/Q Change
Total Assets
1.2B
↓ 6.64%
Total Liabilities
822.7M
↓ 7.67%
Q2 FY23Q/Q Change
Total Assets
1.1B
↓ 8.27%
Total Liabilities
810.5M
↓ 3.56%
Q3 FY23Q/Q Change
Total Assets
1.6B
↑ 8.97%
Total Liabilities
1.2B
↑ 14.98%
Q4 FY23Q/Q Change
Total Assets
1.6B
↑ 0.79%
Total Liabilities
1.2B
↓ 2.64%
Q1 FY24Q/Q Change
Total Assets
1.1B
↓ 7.51%
Total Liabilities
781.5M
↓ 11.9%
FY19Y/Y Change
Operating Cash Flow
55.0M
↓ 41.85%
Investing Cash Flow
-62.1M
↑ 140.99%
Financing Cash Flow
2.3M
↓ 139.07%
FY20Y/Y Change
Operating Cash Flow
44.4M
↓ 14.85%
Investing Cash Flow
-44.3M
↓ 24.85%
Financing Cash Flow
-41.7M
↓ 1993.55%
FY21Y/Y Change
Operating Cash Flow
233.8M
↑ 369.92%
Investing Cash Flow
-25.5M
↓ 48.64%
Financing Cash Flow
156.8M
↓ 435.6%
FY22Y/Y Change
Operating Cash Flow
121.5M
↓ 48.38%
Investing Cash Flow
-29.8M
↑ 16.25%
Financing Cash Flow
-238.9M
↓ 251.37%
Q4 FY22Q/Q Change
Operating Cash Flow
259.3M
↓ 1028.57%
Investing Cash Flow
-9.5M
↓ 12.93%
Financing Cash Flow
-70.3M
↓ 243.81%
Q1 FY23Q/Q Change
Operating Cash Flow
5.2M
↓ 98.01%
Investing Cash Flow
-4.2M
↓ 55.47%
Financing Cash Flow
-33.6M
↓ 52.31%
Q2 FY23Q/Q Change
Operating Cash Flow
-158.1M
↓ 3090.0%
Investing Cash Flow
-4.3M
↑ 0.0%
Financing Cash Flow
-15.9M
↓ 53.74%
Q3 FY23Q/Q Change
Operating Cash Flow
-57.2M
↓ 72.67%
Investing Cash Flow
-26.4M
↑ 363.16%
Financing Cash Flow
72.1M
↓ 443.33%

Technicals Summary

Sell

Neutral

Buy

Canada Goose Holdings Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Canada Goose Holdings Inc.
Canada Goose Holdings Inc.
20.82%
7.9%
-18.36%
-66.71%
-62.68%
Gildan Activewear Inc
Gildan Activewear Inc
12.06%
13.29%
27.38%
7.51%
-0.31%
Ralph Lauren Corp.
Ralph Lauren Corp.
12.49%
34.61%
54.44%
54.75%
65.41%
V.f. Corporation
V.f. Corporation
7.64%
-26.63%
-27.6%
-83.04%
-84.11%
Levi Strauss & Co.
Levi Strauss & Co.
4.54%
52.48%
59.77%
-11.4%
11.95%
Pvh Corp.
Pvh Corp.
2.03%
2.59%
37.52%
6.31%
29.06%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Canada Goose Holdings Inc.
Canada Goose Holdings Inc.
33.65
33.65
3.02
0.64
0.13
0.07
NA
4.32
Gildan Activewear Inc
Gildan Activewear Inc
12.87
12.87
4.39
2.96
0.27
0.09
0.02
11.45
Ralph Lauren Corp.
Ralph Lauren Corp.
19.19
19.19
1.15
10.27
0.26
0.07
0.02
38.71
V.f. Corporation
V.f. Corporation
56.33
NA
0.14
1.08
-0.42
0.03
0.03
4.26
Levi Strauss & Co.
Levi Strauss & Co.
79.0
79.0
NA
1.27
0.06
0.05
0.02
4.97
Pvh Corp.
Pvh Corp.
10.51
10.51
0.21
10.48
0.13
0.05
0.0
87.99
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Canada Goose Holdings Inc.
Canada Goose Holdings Inc.
Hold
$1.3B
-62.68%
33.65
4.38%
Gildan Activewear Inc
Gildan Activewear Inc
Buy
$6.4B
-0.31%
12.87
16.14%
Ralph Lauren Corp.
Ralph Lauren Corp.
Buy
$11.6B
65.41%
19.19
9.75%
V.f. Corporation
V.f. Corporation
Hold
$5.4B
-84.11%
56.33
-9.27%
Levi Strauss & Co.
Levi Strauss & Co.
Buy
$9.4B
11.95%
79.0
2.06%
Pvh Corp.
Pvh Corp.
Buy
$6.7B
29.06%
10.51
7.54%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    6.28%
  • FMR Inc

    5.99%
  • Manufacturers Life Insurance Co

    4.54%
  • Patient Capital Management, LLC

    4.28%
  • Goldman Sachs Group Inc

    3.35%
  • Massachusetts Financial Services Company

    3.27%

Company Information

want to be a part of something awesome? at canada goose, the people we work with are just as important as the products we make. as one of the world’s leading manufacturers of outdoor luxury apparel, we surround ourselves with people who strive to be the best at what they do—and enjoy doing it. you don’t need to summit mount everest or journey to the south pole to work at canada goose, but you do need to share the passion for adventure that’s held by those who embrace life to its fullest. as we continue to spread our wings at home and around the globe, we’re seeking creative and collaborative people to join our team. do you have what it takes to become a goose person? we want to hear from you! the perks of being a goose person. our stunning, open-concept global headquarters in toronto includes a large cafeteria, private gym and beautiful showroom. when we’re not hard at work, we like to unwind at sporting events, bbqs, film festivals and friday morning breakfasts. not in toronto? our in

Organization
Canada Goose Holdings Inc.
Employees
4462
CEO
Mr. Dani Reiss C.M.
Industry
Consumer Non-Durables

FAQs