Financial Snapshot

Revenue
$812.0M
TTM
Gross Margin
63.43%
TTM
Net Earnings
-$149.6M
TTM
Current Assets
$685.0M
Q2 2024
Current Liabilities
$319.6M
Q2 2024
Current Ratio
214.33%
Q2 2024
Total Assets
$1.451B
Q2 2024
Total Liabilities
$1.105B
Q2 2024
Book Value
$345.5M
Q2 2024
Cash
P/E
-9.228
Nov 29, 2024 EST
Free Cash Flow
-$369.4M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.334B $1.217B $1.098B $903.7M $958.1M $830.5M $591.2M $403.8M $290.8M $218.4M $152.1M
YoY Change 9.6% 10.8% 21.54% -5.68% 15.36% 40.48% 46.41% 38.86% 33.15% 43.59%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.334B $1.217B $1.098B $903.7M $958.1M $830.5M $591.2M $403.8M $290.8M $218.4M $152.1M
Cost Of Revenue $416.4M $401.8M $364.8M $349.7M $364.8M $313.7M $243.6M $191.7M $145.2M $129.8M $96.30M
Gross Profit 917.4M cads 815.2M cads $733.6M $554.0M $593.3M $516.8M $347.6M $212.1M $145.6M $88.60M $55.80M
Gross Profit Margin 68.78% 66.98% 66.79% 61.3% 61.92% 62.23% 58.8% 52.53% 50.07% 40.57% 36.69%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin 792.9M cads 679.7M cads $488.1M $339.2M $344.0M $292.4M $198.6M $165.3M $105.5M $59.50M $49.50M
YoY Change 16.65% 39.25% 43.9% -1.4% 17.65% 47.23% 20.15% 56.68% 77.31% 20.2%
% of Gross Profit 86.43% 83.38% 66.53% 61.23% 57.98% 56.58% 57.13% 77.93% 72.46% 67.16% 88.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $126.0M $109.1M $95.80M $84.60M $63.10M $22.70M $14.20M $8.500M $5.900M $3.400M $2.000M
YoY Change 15.49% 13.88% 13.24% 34.07% 177.97% 59.86% 67.06% 44.07% 73.53% 70.0%
% of Gross Profit 13.73% 13.38% 13.06% 15.27% 10.64% 4.39% 4.09% 4.01% 4.05% 3.84% 3.58%
Operating Expenses 792.9M cads 679.7M cads $569.2M $409.0M $394.7M $310.4M $208.0M $171.8M $110.1M $62.00M $50.80M
YoY Change 16.65% 19.41% 39.17% 3.62% 27.16% 49.23% 21.07% 56.04% 77.58% 22.05%
Operating Profit 124.5M cads 135.5M cads $164.4M $145.0M $198.6M $206.4M $139.6M $40.30M $35.50M $26.60M $5.000M
YoY Change -8.12% -17.58% 13.38% -26.99% -3.78% 47.85% 246.4% 13.52% 33.46% 432.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$40.80M -$20.10M -$28.20M -$54.60M -$27.10M -$20.20M -$12.50M -$11.30M -$2.400M -$6.900M -$4.200M
YoY Change 102.99% -28.72% -48.35% 101.48% 34.16% 61.6% 10.62% 370.83% -65.22% 64.29%
% of Operating Profit -32.77% -14.83% -17.15% -37.66% -13.65% -9.79% -8.95% -28.04% -6.76% -25.94% -84.0%
Other Income/Expense, Net -$5.000M $100.0K -$1.200M -$1.400M -$800.0K -$600.0K -$400.0K -$4.300M -$200.0K -$500.0K -$500.0K
YoY Change -5100.0% -108.33% -14.29% 75.0% 33.33% 50.0% -90.7% 2050.0% -60.0% 0.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $75.70M $93.50M $117.7M $86.00M $163.7M $182.5M $125.2M $30.50M $33.00M $19.10M $300.0K
YoY Change -19.04% -20.56% 36.86% -47.46% -10.3% 45.77% 310.49% -7.58% 72.77% 6266.67%
Income Tax $17.60M $24.60M $23.10M $15.80M $12.00M $38.90M $29.20M $8.900M $6.500M $4.700M $500.0K
% Of Pretax Income 23.25% 26.31% 19.63% 18.37% 7.33% 21.32% 23.32% 29.18% 19.7% 24.61% 166.67%
Net Earnings 58.10M cads 68.90M cads $94.60M $70.20M $151.7M $143.6M $96.10M $21.60M $26.50M $14.40M -$200.0K
YoY Change -15.67% -27.17% 34.76% -53.72% 5.64% 49.43% 344.91% -18.49% 84.03% -7300.0%
Net Earnings / Revenue 4.36% 5.66% 8.61% 7.77% 15.83% 17.29% 16.26% 5.35% 9.11% 6.59% -0.13%
Basic Earnings Per Share
Diluted Earnings Per Share $0.57 $0.69 $866.7K $631.9K $1.364M $1.284M $861.9K $215.4K $247.4K $134.5K -$1.867K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $144.9M $286.5M $287.7M $477.9M $31.70M $88.60M $95.30M $9.700M $7.200M $5.900M
YoY Change -49.42% -0.42% -39.8% 1407.57% -64.22% -7.03% 882.47% 34.72% 22.03%
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets $52.30M $52.30M $37.50M $31.00M $35.90M $32.90M $23.30M $15.20M $10.50M $4.100M
YoY Change 0.0% 39.47% 20.97% -13.65% 9.12% 41.2% 53.29% 44.76% 156.1%
Inventory $445.2M $472.6M $393.3M $342.3M $412.3M $267.3M $165.4M $125.5M $119.5M $69.80M
Prepaid Expenses
Receivables $58.10M $31.40M $23.40M $26.60M $32.30M $20.40M $11.90M $8.700M $17.50M $14.10M
Other Receivables $40.30M $20.40M $20.40M $19.10M $12.00M $4.000M $5.100M $4.200M $0.00 $0.00
Total Short-Term Assets $740.8M $863.2M $762.3M $896.9M $524.2M $413.2M $301.0M $163.2M $154.7M $93.90M
YoY Change -14.18% 13.24% -15.01% 71.1% 26.86% 37.28% 84.44% 5.49% 64.75%
Property, Plant & Equipment $451.6M $447.8M $329.4M $350.2M $326.9M $84.30M $60.20M $36.50M $24.40M $12.60M
YoY Change 0.85% 35.94% -5.94% 7.13% 287.78% 40.03% 64.93% 49.59% 93.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $83.30M $80.00M $73.60M $52.00M $46.80M $19.20M $5.200M $4.000M $3.600M $1.800M
YoY Change 4.13% 8.7% 41.54% 11.11% 143.75% 269.23% 30.0% 11.11% 100.0%
Total Long-Term Assets $740.8M $726.8M $578.3M $610.3M $588.5M $312.2M $247.4M $217.7M $198.3M $180.9M
YoY Change 1.93% 25.68% -5.24% 3.7% 88.5% 26.19% 13.64% 9.78% 9.62%
Total Assets $1.482B $1.590B $1.341B $1.507B $1.113B $725.4M $548.4M $380.9M $353.0M $274.8M
YoY Change
Accounts Payable $57.60M $60.10M $63.90M $78.90M $52.60M $46.50M $28.00M $25.10M $23.40M $12.60M
YoY Change -4.16% -5.95% -19.01% 50.0% 13.12% 66.07% 11.55% 7.26% 85.71%
Accrued Expenses $112.1M $104.3M $93.50M $78.20M $63.40M $59.40M $63.50M $27.80M $13.20M $9.700M
YoY Change 7.48% 11.55% 19.57% 23.34% 6.73% -6.46% 128.42% 110.61% 36.08%
Deferred Revenue
YoY Change
Short-Term Debt $5.400M $23.50M $3.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -77.02% 518.42%
Long-Term Debt Due $83.90M $80.20M $58.50M $45.20M $35.90M $0.00 $0.00 $1.300M $1.300M
YoY Change 4.61% 37.09% 29.42% 25.91% -100.0% 0.0%
Total Short-Term Liabilities $309.9M $352.4M $281.5M $262.1M $201.3M $136.6M $133.6M $64.30M $50.00M $29.10M
YoY Change -12.06% 25.19% 7.4% 30.2% 47.36% 2.25% 107.78% 28.6% 71.82%
Long-Term Debt $639.1M $650.3M $558.4M $577.4M $350.1M $145.2M $137.1M $146.1M $138.3M $110.1M
YoY Change -1.72% 16.46% -3.29% 64.92% 141.12% 5.91% -6.16% 5.64% 25.61%
Other Long-Term Liabilities $91.90M $93.40M $57.00M $46.00M $26.00M $27.80M $20.90M $13.50M $9.300M $6.200M
YoY Change -1.61% 63.86% 23.91% 76.92% -6.47% 33.01% 54.81% 45.16% 50.0%
Total Long-Term Liabilities $731.0M $743.7M $615.4M $623.4M $376.1M $173.0M $158.0M $159.6M $147.6M $116.3M
YoY Change -1.71% 20.85% -1.28% 65.75% 117.4% 9.49% -1.0% 8.13% 26.91%
Total Liabilities $1.065B $1.121B $912.7M $907.1M $592.5M $326.3M $304.8M $234.7M $210.3M $160.4M
YoY Change -4.99% 22.77% 0.62% 53.1% 81.58% 7.05% 29.87% 11.6% 31.11%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.3804 Billion

About Canada Goose Holdings Inc.

Canada Goose Holdings, Inc. engages in the design, manufacture, distribution, and retail of outerwear for men, women, and children. The company is headquartered in Toronto, Ontario and currently employs 4,462 full-time employees. The company went IPO on 2017-03-21. The firm designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies. The Company’s product offerings include various styles of parkas, lightweight down jackets, rainwear, wind wear, apparel, fleece, footwear, and accessories for the fall, winter, and spring seasons. The company operates through three segments: Direct-to-Consumer (DTC), Wholesale, and Other. The DTC segment comprises sales through country specific e-commerce platforms available across numerous markets, which includes the recommerce platform Canada Goose Generations, and Company-owned retail stores located in luxury shopping locations. Its Wholesale segment comprises sales made to a mix of retailers and international distributors. The company has its operations in Canada, the United States, North America, Asia Pacific and Europe, the Middle East, Africa (EMEA).

Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: lululemon athletica inc.