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Last update at 2024-12-19T17:46:00Z
Canada Goose shares slide as Wells Fargo downgrades to 'underweight'
Mon 14 Oct 24, 01:11 PMS&P Dow Jones Indices Announces Changes to the S&P/TSX Composite Index
Fri 01 Mar 24, 10:15 PMWasatch International Growth Hones in on Munters Group AB with a 1.75% Portfolio Stake
Wed 14 Feb 24, 06:46 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 93.50M | 117.70M | 86.00M | 163.70M | 182.50M |
| Minority interest | 3.80M | - | - | - | - |
| Net income | 72.70M | 94.60M | 70.20M | 151.70M | 143.60M |
| Selling general administrative | 700.40M | 576.90M | 367.30M | 350.50M | 302.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 815.20M | 733.60M | 554.00M | 593.30M | 516.80M |
| Reconciled depreciation | 109.10M | 95.80M | 84.60M | 63.10M | 22.70M |
| Ebit | 26.40M | 60.90M | 116.90M | 192.10M | 196.70M |
| Ebitda | 135.50M | 156.70M | 186.70M | 255.20M | 219.30M |
| Depreciation and amortization | 109.10M | 95.80M | 69.80M | 63.10M | 22.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 26.40M | 60.90M | 116.90M | 192.10M | 196.70M |
| Other operating expenses | 1081.50M | 941.70M | 786.80M | 766.00M | 633.80M |
| Interest expense | 32.10M | 28.70M | 27.20M | 28.40M | 14.10M |
| Tax provision | 24.60M | 23.10M | 15.80M | 12.00M | 38.90M |
| Interest income | 42.10M | 0.40M | 26.50M | 20.60M | 13.60M |
| Net interest income | -42.00000M | -29.50000M | -30.90000M | -21.40000M | -14.20000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 24.60M | 23.10M | 15.80M | 12.00M | 38.90M |
| Total revenue | 1217.00M | 1098.40M | 903.70M | 958.10M | 830.50M |
| Total operating expenses | 679.70M | 576.90M | 437.10M | 401.20M | 320.10M |
| Cost of revenue | 401.80M | 364.80M | 349.70M | 364.80M | 313.70M |
| Total other income expense net | 67.10M | 56.80M | -30.90000M | -28.40000M | -14.20000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 68.90M | 94.60M | 70.20M | 151.70M | 143.60M |
| Net income applicable to common shares | 72.70M | 94.60M | 70.30M | 151.70M | 143.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 1481.60M | 1590.00M | 1340.60M | 1507.20M | 1112.70M |
| Intangible assets | 135.10M | 135.10M | 122.20M | 155.00M | 161.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 52.30M | 52.30M | 37.50M | 31.00M | 35.90M |
| Total liab | 1058.10M | 1112.50M | 912.70M | 907.10M | 592.50M |
| Total stockholder equity | 417.00M | 469.50M | 427.90M | 600.10M | 520.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 146.20M | 53.10M | 43.00M | 39.10M | 28.60M |
| Common stock | 104.90M | 118.70M | 118.50M | 120.50M | 114.70M |
| Capital stock | 104.90M | 118.70M | 118.50M | 120.50M | 114.70M |
| Retained earnings | 252.50M | 316.50M | 290.40M | 454.40M | 389.40M |
| Other liab | - | - | 72.80M | 61.40M | 41.10M |
| Good will | 70.80M | 63.90M | 53.10M | 53.10M | 53.10M |
| Other assets | - | 80.00M | 73.60M | 53.50M | 46.80M |
| Cash | 144.90M | 286.50M | 287.70M | 477.90M | 31.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 309.90M | 352.40M | 281.50M | 262.10M | 201.30M |
| Current deferred revenue | 16.80M | - | - | 30.30M | - |
| Net debt | 583.50M | 467.50M | 333.00M | 144.70M | 354.30M |
| Short term debt | 89.30M | 103.70M | 62.30M | 45.20M | 35.90M |
| Short long term debt | 9.40M | 27.60M | 3.80M | - | - |
| Short long term debt total | 728.40M | 754.00M | 620.70M | 622.60M | 386.00M |
| Other stockholder equity | 54.40M | 28.50M | 36.20M | 25.20M | 15.70M |
| Property plant equipment | - | 447.80M | 329.40M | 350.20M | 326.90M |
| Total current assets | 740.80M | 863.20M | 762.30M | 896.90M | 524.20M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 252.60M | 399.70M | 305.40M |
| Short term investments | - | - | - | - | - |
| Net receivables | 98.40M | 51.80M | 43.80M | 45.70M | 44.30M |
| Long term debt | 388.50M | 391.60M | 366.20M | 367.80M | 158.10M |
| Inventory | 445.20M | 472.60M | 393.30M | 342.30M | 412.30M |
| Accounts payable | 57.60M | 195.60M | 176.20M | 177.80M | 136.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 5.20M | 5.80M | -17.20000M | - | 0.40M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 114.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.00M | 12.50M | 20.40M | 5.10M | 6.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 740.80M | 726.80M | 578.30M | 610.30M | 588.50M |
| Capital lease obligations | 330.50M | 334.80M | 250.70M | 254.80M | 227.90M |
| Long term debt total | - | 650.30M | 577.90M | 577.40M | 350.10M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -45.30000M | -37.20000M | -32.00000M | -62.30000M | -82.90000M |
| Change to liabilities | - | -8.50000M | 28.20M | -1.30000M | -14.70000M |
| Total cashflows from investing activities | -45.30000M | -37.20000M | -26.90000M | -62.30000M | -82.90000M |
| Net borrowings | - | -51.10000M | 208.70M | -24.70000M | -24.70000M |
| Total cash from financing activities | -80.70000M | -298.20000M | 197.00M | -58.70000M | 3.10M |
| Change to operating activities | - | -4.90000M | 19.70M | 23.10M | -2.10000M |
| Net income | 68.90M | 94.60M | 70.20M | 151.70M | 143.60M |
| Change in cash | -1.20000M | -190.20000M | 446.20M | -56.90000M | -6.70000M |
| Begin period cash flow | 287.70M | 477.90M | 31.70M | 88.60M | 95.30M |
| End period cash flow | 286.50M | 287.70M | 477.90M | 31.70M | 88.60M |
| Total cash from operating activities | 116.30M | 151.60M | 293.70M | 62.50M | 73.40M |
| Issuance of capital stock | 0.00000M | - | - | - | 0.00000M |
| Depreciation | 109.10M | 95.80M | 84.60M | 63.10M | 22.70M |
| Other cashflows from investing activities | 2.10M | -1.20000M | -1.20000M | -1.20000M | -33.60000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -49.90000M | -60.70000M | 67.00M | -141.80000M | -87.30000M |
| Change to account receivables | -4.60000M | -8.70000M | -10.40000M | -10.60000M | 3.40M |
| Sale purchase of stock | -26.70000M | -253.20000M | 4.00M | -38.70000M | 3.10M |
| Other cashflows from financing activities | 18.40M | 1.90M | 235.80M | 4.70M | 3.10M |
| Change to netincome | - | 44.00M | 36.40M | -21.70000M | 7.80M |
| Capital expenditures | 48.10M | 37.20M | 32.00M | 62.30M | 49.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -75.40000M | -82.80000M | 102.50M | -130.60000M | -100.70000M |
| Stock based compensation | 15.00M | 14.00M | 11.30M | 8.50M | 3.80M |
| Other non cash items | -25.90000M | 6.90M | 9.30M | -42.20000M | -34.90000M |
| Free cash flow | 68.20M | 114.40M | 261.70M | 0.20M | 24.10M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GOOS Canada Goose Holdings Inc |
-0.05 0.35% | 14.18 | 22.60 | 8.91 | 0.96 | 3.67 | 1.61 | 7.98 |
| GIL Gildan Activewear Inc. |
-0.08 0.12% | 67.76 | 19.44 | 14.20 | 3.24 | 4.81 | 2.80 | 12.38 |
| IFA iFabric Corp |
- -% | 1.06 | 115.00 | - | 1.49 | 1.61 | 1.45 | 37.76 |
| UNI Unisync Corp |
- -% | 1.55 | - | 22.27 | 0.35 | 1.78 | 0.96 | -15.7559 |
Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, apparel, fleece, footwear, and accessories for fall, winter, and spring seasons. It operates through national e-commerce markets and directly operated retail stores. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.
100 Queens Quay East, Toronto, ON, Canada, M5E 1V3
| Name | Title | Year Born |
|---|---|---|
| Mr. Dani Reiss C.M. | Chairman & CEO | 1974 |
| Mr. Jonathan Stuart Sinclair | CFO & Exec. VP | 1962 |
| Ms. Penny Brook | Chief Marketing & Experience Officer | 1978 |
| Mr. Michael W. Blackford | Chief Product Officer | 1969 |
| Mr. Pat Sherlock | Pres of Canada Goose International AG & EMEA | 1973 |
| Ms. Carrie Baker | Pres | 1976 |
| Mr. John Moran | Chief Operating Officer | 1963 |
| Patrick Bourke | Sr. Director of Investor Relations | NA |
| Mr. David M. Forrest | Gen. Counsel | 1980 |
| Ms. Ana Mihaljevic | Pres of North America and Exec. VP of Sales Operations & Planning | 1981 |
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