CANADA GOOSE HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.39 CAD | +0.98% |
|
-1.97% | -2.22% |
| Apr. 25 | North American Morning Briefing : More Tech Earnings in Focus With GDP Data Adding to the Uncertainty | DJ |
| Mar. 27 | Moncler vs. Canada Goose: The match of luxury down jackets |  |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,046 | 2,836 | 5,584 | 3,502 | 2,718 | 1,486 | - | - |
| Enterprise Value (EV) 1 | 7,102 | 2,963 | 5,474 | 3,584 | 3,185 | 1,913 | 1,867 | 1,799 |
| P/E ratio | 50 x | 19 x | 80.3 x | 37.6 x | 37.7 x | 27.2 x | 15.6 x | 14 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.48 x | 2.96 x | 6.18 x | 3.19 x | 2.23 x | 1.15 x | 1.06 x | 0.99 x |
| EV / Revenue | 8.55 x | 3.09 x | 6.06 x | 3.26 x | 2.62 x | 1.48 x | 1.33 x | 1.2 x |
| EV / EBITDA | 30.9 x | 11 x | 27.1 x | 13.3 x | 11.5 x | 6.9 x | 6.05 x | 5.61 x |
| EV / FCF | 165 x | 172 x | 20.5 x | 30.6 x | 44.8 x | 10.1 x | 15.8 x | 12.5 x |
| FCF Yield | 0.61% | 0.58% | 4.87% | 3.27% | 2.23% | 9.88% | 6.35% | 8.01% |
| Price to Book | 17.5 x | 5.46 x | 9.31 x | 8.29 x | 5.82 x | 3.37 x | 2.89 x | 2.5 x |
| Nbr of stocks (in thousands) | 110,122 | 109,726 | 110,376 | 106,966 | 104,560 | 96,574 | - | - |
| Reference price 2 | 63.98 | 25.85 | 50.59 | 32.74 | 25.99 | 15.39 | 15.39 | 15.39 |
| Announcement Date | 5/29/19 | 6/3/20 | 5/13/21 | 5/19/22 | 5/18/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 830.5 | 958.1 | 903.7 | 1,098 | 1,217 | 1,293 | 1,404 | 1,496 |
| EBITDA 1 | 229.6 | 270.5 | 202.3 | 270.4 | 276.7 | 277 | 308.6 | 320.4 |
| EBIT 1 | 211.6 | 207.4 | 132.5 | 174.6 | 175.1 | 153.9 | 180.5 | 190.3 |
| Operating Margin | 25.48% | 21.65% | 14.66% | 15.9% | 14.39% | 11.91% | 12.86% | 12.72% |
| Earnings before Tax (EBT) 1 | 182.5 | 163.7 | 86 | 117.7 | 93.5 | 68.4 | 138 | 161 |
| Net income 1 | 143.6 | 151.7 | 70.2 | 94.6 | 72.7 | 63.74 | 101.2 | 106.5 |
| Net margin | 17.29% | 15.83% | 7.77% | 8.61% | 5.97% | 4.93% | 7.21% | 7.12% |
| EPS 2 | 1.280 | 1.360 | 0.6300 | 0.8700 | 0.6900 | 0.5650 | 0.9850 | 1.100 |
| Free Cash Flow 1 | 43.1 | 17.2 | 266.8 | 117.1 | 71.1 | 189 | 118.5 | 144 |
| FCF margin | 5.19% | 1.8% | 29.52% | 10.66% | 5.84% | 14.62% | 8.44% | 9.62% |
| FCF Conversion (EBITDA) | 18.77% | 6.36% | 131.88% | 43.31% | 25.7% | 68.22% | 38.4% | 44.94% |
| FCF Conversion (Net income) | 30.01% | 11.34% | 380.06% | 123.78% | 97.8% | 296.51% | 117.04% | 135.21% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/29/19 | 6/3/20 | 5/13/21 | 5/19/22 | 5/18/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 232.9 | 586.1 | 223.1 | 69.9 | 277.2 | 576.7 | 293.2 | 84.8 | 281.1 | 609.9 | 316 | 90.7 | 288.5 | 672 | 345.6 |
| EBITDA 1 | 38.5 | 230.7 | 31.8 | -49.8 | 56 | 222.6 | 56 | -61.9 | 46.2 | 239.4 | 55.51 | -69.29 | 38.81 | 277.6 | 65.29 |
| EBIT 1 | 16.1 | 206.9 | 12.5 | -75.6 | 29.6 | 197.1 | 27.6 | -91.1 | 15.6 | 207.2 | 21.72 | -100.8 | 11.36 | 234.1 | 28.11 |
| Operating Margin | 6.91% | 35.3% | 5.6% | -108.15% | 10.68% | 34.18% | 9.41% | -107.43% | 5.55% | 33.97% | 6.87% | -111.11% | 3.94% | 34.83% | 8.13% |
| Earnings before Tax (EBT) 1 | 3.4 | 198.3 | -6.1 | -88.1 | -2.1 | 188.3 | -4.6 | -114.2 | -11.3 | 184 | 9.65 | -108 | -2 | 230 | 19 |
| Net income 1 | 9 | 151.9 | -9.1 | -62.4 | 3.3 | 134.9 | -3.1 | -81.1 | 3.9 | 130.6 | 9.708 | -77.9 | -0.1727 | 174.1 | 15 |
| Net margin | 3.86% | 25.92% | -4.08% | -89.27% | 1.19% | 23.39% | -1.06% | -95.64% | 1.39% | 21.41% | 3.07% | -85.89% | -0.06% | 25.91% | 4.34% |
| EPS 2 | 0.0800 | 1.410 | -0.0900 | -0.5900 | 0.0300 | 1.280 | -0.0300 | -0.7800 | 0.0400 | 1.290 | 0.0867 | -0.8167 | -0.0333 | 1.683 | 0.1500 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 2/10/22 | 5/19/22 | 8/11/22 | 11/2/22 | 2/2/23 | 5/18/23 | 8/3/23 | 11/1/23 | 2/1/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 56.6 | 126 | - | 82.3 | 468 | 426 | 380 | 312 |
| Net Cash position 1 | - | - | 110 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2465 x | 0.4673 x | - | 0.3044 x | 1.69 x | 1.539 x | 1.232 x | 0.9751 x |
| Free Cash Flow 1 | 43.1 | 17.2 | 267 | 117 | 71.1 | 189 | 119 | 144 |
| ROE (net income / shareholders' equity) | 47.2% | 32% | 12.5% | 23.7% | 24.7% | 18% | 23.7% | 18.2% |
| ROA (Net income/ Total Assets) | 23.8% | 16% | 5.34% | 8.47% | 7.55% | 5.6% | 8.3% | - |
| Assets 1 | 603.3 | 947.1 | 1,314 | 1,117 | 962.3 | 1,138 | 1,220 | - |
| Book Value Per Share 2 | 3.650 | 4.730 | 5.430 | 3.950 | 4.470 | 4.570 | 5.330 | 6.160 |
| Cash Flow per Share 2 | 0.6600 | 0.5600 | 2.640 | 1.390 | 1.100 | 2.300 | 2.210 | 2.010 |
| Capex 1 | 30.3 | 45.3 | 26.9 | 34.5 | 45.2 | 61.1 | 65.6 | 69.1 |
| Capex / Sales | 3.65% | 4.73% | 2.98% | 3.14% | 3.71% | 4.73% | 4.67% | 4.62% |
| Announcement Date | 5/29/19 | 6/3/20 | 5/13/21 | 5/19/22 | 5/18/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
15.39
CAD
Average target price
18.2
CAD
Spread / Average Target
+18.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.22% | 1.09B | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| +0.96% | 6.83B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B | |
| +10.13% | 5.94B |
- Stock Market
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- GOOS Stock
- Financials Canada Goose Holdings Inc.
