Stock GOOS CANADA GOOSE HOLDINGS INC.
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Financials Canada Goose Holdings Inc.

Equities

GOOS

CA1350861060

Apparel & Accessories

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-28 pm EDT 		5-day change 1st Jan Change
19.45 CAD -0.05% Intraday chart for Canada Goose Holdings Inc. +7.64% +23.57%
May. 17 Canada Goose's Brand Seen Losing Relevance With Consumers, UBS Says MT
May. 17 Goldman Sachs Adjusts Price Target on Canada Goose to $12.50 From $11, Maintains Neutral Rating MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,088 5,445 3,514 2,718 1,577 1,879 - -
Enterprise Value (EV) 1 3,214 5,335 3,596 3,185 1,577 2,347 2,271 2,191
P/E ratio 20.7 x 78.3 x 37.8 x 37.7 x 28.6 x 19.1 x 17.5 x 24.3 x
Yield - - - - - - - -
Capitalization / Revenue 3.22 x 6.03 x 3.2 x 2.23 x 1.18 x 1.39 x 1.3 x 1.21 x
EV / Revenue 3.35 x 5.9 x 3.27 x 2.62 x 1.18 x 1.74 x 1.57 x 1.41 x
EV / EBITDA 11.9 x 26.4 x 13.3 x 11.5 x 5.29 x 7.34 x 6.62 x 5.79 x
EV / FCF 187 x 20 x 30.7 x 44.8 x - 11.7 x 14.4 x 18.4 x
FCF Yield 0.54% 5% 3.26% 2.23% - 8.56% 6.97% 5.43%
Price to Book 5.94 x 9.08 x 8.31 x 5.82 x - 4.04 x 3.54 x 3.1 x
Nbr of stocks (in thousands) 109,726 110,376 106,966 104,560 96,564 96,548 - -
Reference price 2 28.14 49.33 32.85 25.99 16.33 19.45 19.45 19.45
Announcement Date 6/3/20 5/13/21 5/19/22 5/18/23 5/16/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 958.1 903.7 1,098 1,217 1,334 1,352 1,450 1,552
EBITDA 1 270.5 202.3 270.4 276.7 298.2 319.6 343.2 378.5
EBIT 1 207.4 132.5 174.6 175.1 171.8 187.7 202.9 220.5
Operating Margin 21.65% 14.66% 15.9% 14.39% 12.88% 13.88% 13.99% 14.21%
Earnings before Tax (EBT) 1 163.7 86 117.7 93.5 75.7 144.9 138.8 105
Net income 1 151.7 70.2 94.6 72.7 58.4 102.9 108.6 84
Net margin 15.83% 7.77% 8.61% 5.97% 4.38% 7.62% 7.49% 5.41%
EPS 2 1.360 0.6300 0.8700 0.6900 0.5700 1.018 1.110 0.8000
Free Cash Flow 1 17.2 266.8 117.1 71.1 - 201 158.2 119
FCF margin 1.8% 29.52% 10.66% 5.84% - 14.87% 10.91% 7.67%
FCF Conversion (EBITDA) 6.36% 131.88% 43.31% 25.7% - 62.88% 46.09% 31.44%
FCF Conversion (Net income) 11.34% 380.06% 123.78% 97.8% - 195.25% 145.72% 141.67%
Dividend per Share 2 - - - - - - - -
Announcement Date 6/3/20 5/13/21 5/19/22 5/18/23 5/16/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 2026 Q1
Net sales 1 586.1 223.1 69.9 277.2 576.7 293.2 84.8 281.1 609.9 358 86.35 263.3 646.5 355.4 95.17
EBITDA 1 230.7 31.8 -49.8 56 222.6 56 -61.9 46.2 239.4 75.3 -59.61 33.8 271.4 73.06 -67.48
EBIT 1 206.9 12.5 -75.6 29.6 197.1 27.6 -91.1 15.6 207.2 40.1 -90.85 5.611 228.2 44.16 -97.65
Operating Margin 35.3% 5.6% -108.15% 10.68% 34.18% 9.41% -107.43% 5.55% 33.97% 11.2% -105.21% 2.13% 35.3% 12.43% -102.61%
Earnings before Tax (EBT) 1 198.3 -6.1 -88.1 -2.1 188.3 -4.6 -114.2 -11.3 184 17.2 -95.35 3.65 202 34.1 -100
Net income 1 151.9 -9.1 -62.4 3.3 134.9 -3.1 -81.1 3.9 130.6 5 -75.87 -3.187 164.4 30.93 -78
Net margin 25.92% -4.08% -89.27% 1.19% 23.39% -1.06% -95.64% 1.39% 21.41% 1.4% -87.86% -1.21% 25.42% 8.7% -81.96%
EPS 2 1.410 -0.0900 -0.5900 0.0300 1.280 -0.0300 -0.7800 0.0400 1.290 0.0500 -0.7775 -0.0475 1.595 0.2575 -0.8100
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 5/16/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 126 - 82.3 468 - 468 392 312
Net Cash position 1 - 110 - - - - - -
Leverage (Debt/EBITDA) 0.4673 x - 0.3044 x 1.69 x - 1.464 x 1.142 x 0.8245 x
Free Cash Flow 1 17.2 267 117 71.1 - 201 158 119
ROE (net income / shareholders' equity) 32% 12.5% 23.7% 24.7% - 21.7% 22.2% 18.8%
ROA (Net income/ Total Assets) 16% 5.34% 8.47% 7.55% - 7.6% 8.7% -
Assets 1 947.1 1,314 1,117 962.3 - 1,354 1,248 -
Book Value Per Share 2 4.730 5.430 3.950 4.470 - 4.820 5.490 6.280
Cash Flow per Share 2 0.5600 2.640 1.390 1.100 - 2.150 1.850 1.910
Capex 1 45.3 26.9 34.5 45.2 - 63.7 66.4 68.6
Capex / Sales 4.73% 2.98% 3.14% 3.71% - 4.71% 4.58% 4.42%
Announcement Date 6/3/20 5/13/21 5/19/22 5/18/23 5/16/24 - - -
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

Ratings for Canada Goose Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
19.46 CAD
Average target price
20.67 CAD
Spread / Average Target
+6.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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