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STOCKS

Canada Goose Holdings Inc (TSE:GOOS)

TSX:GOOS

GOOS

Canada Goose Holdings

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Canada Goose Holdings (GOOS) Ratios

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Canada Goose Holdings Ratios

TSE:GOOS's free cash flow for Q3 2024 was C$0.74. For the 2024 fiscal year, TSE:GOOS's free cash flow was decreased by C$ and operating cash flow was C$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.39	2.45	2.71	3.42	2.60
Quick Ratio	0.95	1.11	1.31	2.12	0.56
Cash Ratio	0.47	0.81	1.02	1.82	0.16
Solvency Ratio	0.17	0.16	0.21	0.16	0.36
Operating Cash Flow Ratio	0.53	0.33	0.54	1.12	0.31
Short-Term Operating Cash Flow Coverage	17.51	4.21	39.89	0.00	0.00
Net Current Asset Value	C$ -317.30M	C$ -249.30M	C$ -150.40M	C$ -10.20M	C$ -68.30M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.47	0.46	0.41	0.35
Debt-to-Equity Ratio	1.75	1.61	1.45	1.04	0.74
Debt-to-Capital Ratio	0.64	0.62	0.59	0.51	0.43
Long-Term Debt-to-Capital Ratio	0.48	0.45	0.46	0.38	0.23
Financial Leverage Ratio	3.55	3.39	3.13	2.51	2.14
Debt Service Coverage Ratio	4.36	3.55	7.40	6.48	8.56
Interest Coverage Ratio	2.92	4.22	5.46	4.30	6.76
Debt to Market Cap	0.24	0.15	0.10	0.07	0.05
Interest Debt Per Share	7.65	7.48	6.00	5.89	3.77
Net Debt to EBITDA	2.39	1.98	1.26	0.75	1.39
Profitability Margins
Gross Profit Margin	68.78%	66.98%	66.79%	61.30%	61.92%
EBIT Margin	8.78%	10.32%	13.33%	12.54%	19.36%
EBITDA Margin	18.32%	19.43%	24.01%	21.26%	26.64%
Operating Profit Margin	9.33%	11.13%	14.27%	12.94%	20.05%
Pretax Profit Margin	5.68%	7.68%	10.72%	9.52%	17.09%
Net Profit Margin	4.38%	5.97%	8.61%	7.78%	15.45%
Continuous Operations Profit Margin	4.36%	5.66%	8.61%	7.78%	15.83%
Net Income Per EBT	77.15%	77.75%	80.37%	81.74%	90.41%
EBT Per EBIT	60.80%	69.00%	75.11%	73.57%	85.22%
Return on Assets (ROA)	3.94%	4.57%	7.06%	4.66%	13.30%
Return on Equity (ROE)	14.00%	15.48%	22.11%	11.71%	28.45%
Return on Capital Employed (ROCE)	10.63%	10.95%	14.80%	9.39%	21.08%
Return on Invested Capital (ROIC)	7.58%	7.44%	11.23%	7.40%	18.79%
Return on Tangible Assets	4.58%	5.23%	8.12%	5.41%	16.48%
Earnings Yield	3.46%	2.66%	2.66%	1.29%	4.79%
Efficiency Ratios
Receivables Turnover	13.55	23.49	25.08	19.77	21.63
Payables Turnover	7.23	6.69	5.71	4.43	6.84
Inventory Turnover	0.94	0.85	0.93	1.02	0.88
Fixed Asset Turnover	2.95	2.72	3.33	2.58	2.93
Asset Turnover	0.90	0.77	0.82	0.60	0.86
Working Capital Turnover Ratio	2.83	2.45	1.97	1.89	3.20
Cash Conversion Cycle	366.68	390.26	344.14	293.38	376.07
Days of Sales Outstanding	26.93	15.54	14.55	18.46	16.88
Days of Inventory Outstanding	390.24	429.32	393.52	357.28	412.53
Days of Payables Outstanding	50.49	54.60	63.94	82.35	53.33
Operating Cycle	417.17	444.85	408.07	375.73	429.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.63	1.11	1.40	2.66	0.57
Free Cash Flow Per Share	1.07	0.65	1.06	2.37	<0.01
CapEx Per Share	0.56	0.46	0.34	0.29	0.57
Free Cash Flow to Operating Cash Flow	0.66	0.59	0.75	0.89	<0.01
Dividend Paid and CapEx Coverage Ratio	2.91	2.42	4.08	9.18	1.00
Capital Expenditure Coverage Ratio	2.91	2.42	4.08	9.18	1.00
Operating Cash Flow Coverage Ratio	0.23	0.15	0.24	0.47	0.16
Operating Cash Flow to Sales Ratio	0.12	0.10	0.14	0.32	0.07
Free Cash Flow Yield	6.41%	2.50%	3.22%	4.81%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.86	37.56	37.61	77.37	20.89
Price-to-Sales (P/S) Ratio	1.26	2.24	3.24	6.02	3.23
Price-to-Book (P/B) Ratio	4.04	5.82	8.31	9.06	5.94
Price-to-Free Cash Flow (P/FCF) Ratio	15.59	40.04	31.10	20.78	15.46K
Price-to-Operating Cash Flow Ratio	10.24	23.48	23.47	18.52	49.48
Price-to-Earnings Growth (PEG) Ratio	-1.81	-1.82	1.05	-1.44	3.91
Price-to-Fair Value	4.04	5.82	8.31	9.06	5.94
Enterprise Value Multiple	9.29	13.52	14.75	29.07	13.51
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.29	13.52	14.75	29.07	13.51
EV to Sales	1.70	2.63	3.54	6.18	3.60
EV to Free Cash Flow	20.99	46.89	34.01	21.34	17.23K
EV to Operating Cash Flow	13.79	27.50	25.66	19.01	55.15
Tangible Book Value Per Share	2.16	2.65	2.33	3.56	2.78
Shareholders’ Equity Per Share	4.14	4.47	3.95	5.44	4.73
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.20	0.18	0.07
Revenue Per Share	13.23	11.58	10.14	8.20	8.72
Net Income Per Share	0.58	0.69	0.87	0.64	1.35
Tax Burden	0.77	0.78	0.80	0.82	0.90
Interest Burden	0.65	0.74	0.80	0.76	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	<0.01
Income Quality	2.82	1.69	1.60	4.18	0.41

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