Canada Goose Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Canada Goose Holdings possède un total de capitaux propres de CA$368.9M et une dette totale de CA$556.0M, ce qui porte son ratio d'endettement à 150.7%. Son actif total et son passif total sont CA$1.6B et de CA$1.2B. L'EBIT de Canada Goose Holdings est CA$146.0M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de CA$68.8M.

Informations clés

150.7%

Ratio d'endettement

CA$556.00m

Dette

Ratio de couverture des intérêts	3.5x
Argent liquide	CA$68.80m
Fonds propres	CA$368.90m
Total du passif	CA$1.20b
Total des actifs	CA$1.57b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Canada Goose Prepares For Its First Designer Capsule, But Is Still A Hold

Nov 14

Canada Goose: Will La Nina And Chinese Stimulus Set This Bird Free?

Oct 13

Canada Goose: China Recovery And Price Increases Are Making Me More Hopeful (Upgrade)

Jun 24

Canada Goose Holdings Non-GAAP EPS of -C$0.56 beats by C$0.06, revenue of C$69.9M beats by C$7.1M

Aug 11

Canada Goose: FY23 Looks Very Promising

Jul 28

Canada Goose: Talk To Me, Goose

Jun 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GOOS ( CA$771.2M ) dépassent ses passifs à court terme ( CA$416.8M ).

Passif à long terme: Les actifs à court terme de GOOS ( CA$771.2M ) ne couvrent pas ses passifs à long terme ( CA$781.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GOOS ( 132.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GOOS est passé de 87.8% à 150.7% au cours des 5 dernières années.

Couverture de la dette: La dette de GOOS est bien couverte par le flux de trésorerie opérationnel ( 42.8% ).

Couverture des intérêts: Les paiements d'intérêts de GOOS sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).

Canada Goose Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Canada Goose Prepares For Its First Designer Capsule, But Is Still A Hold

New major risk - Revenue and earnings growth

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 8.3% to US$10.17

Canada Goose Holdings Inc. to Report Q2, 2025 Results on Nov 07, 2024

Canada Goose: Will La Nina And Chinese Stimulus Set This Bird Free?

Investor sentiment improves as stock rises 21%

Price target decreased by 9.2% to US$11.08

First quarter 2025 earnings: EPS in line with analyst expectations despite revenue beat

Canada Goose Holdings Inc. Provides Revenue Guidance for the Fiscal Year 2025

Canada Goose Holdings Inc. to Report Q1, 2025 Results on Aug 01, 2024

Canada Goose: China Recovery And Price Increases Are Making Me More Hopeful (Upgrade)

New minor risk - Earnings quality

Canada Goose: Feathers Intact And Setting The Stage For Future Growth

Canada Goose Holdings Inc. Provides Revenue Guidance for the Fiscal Year 2025

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improves as stock rises 16%

Canada Goose Holdings Inc. to Report Q4, 2024 Results on May 15, 2024

Canada Goose Announces Management Changes

Canada Goose's Store Strategy Has Fundamental Challenges

Now 21% undervalued

Canada Goose Q3: Strong Underlying Demand And Attractive Share Buyback

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Canada Goose Holdings Inc. Revises Earnings Guidance for the Fiscal Year 2024

Canada Goose Holdings Inc. to Report Q3, 2024 Results on Feb 01, 2024

Canada Goose Appoints Beth Clymer as President, Finance, Strategy & Administration, Effective January 8, 2024

Canada Goose: Waiting For The Targeted Earnings Growth

Canada Goose Holdings Inc. (TSX:GOOS) acquired operating assets of Paola Confectii Manufacturing.

Lead Independent Director recently bought US$164k worth of stock

New minor risk - Earnings quality

Canada Goose Holdings Inc. Announces CFO Changes, Effective April 1, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Price target decreased by 11% to US$14.52

Canada Goose Holdings Inc. to Report Q2, 2024 Results on Nov 01, 2023

Canada Goose: Undervalued Luxury

Price target decreased by 7.2% to US$15.92

Less than half of directors are independent

Canada Goose Appoints Gary Saage and Jennifer Davis to Board of Directors

Canada Goose Holdings: Management Hitting Their Strategic Targets

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Canada Goose Holdings Inc. Announces Board Changes

Price target decreased by 7.0% to US$16.36

Canada Goose Holdings Inc. Provides Revenue Guidance for the Second Quarter 2023 and Fiscal Year 2024

New minor risk - Financial position

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Canada Goose Holdings Inc. to Report Q1, 2024 Results on Aug 03, 2023

Feathers Of Fortune: Time To Be Bullish On Canada Goose

Canada Goose Holdings Inc., Annual General Meeting, Aug 04, 2023

Investor sentiment deteriorates as stock falls 20%

Canada Goose Holdings Inc. Provides Revenue Guidance for the First Quarter and for Full Year 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Canada Goose Holdings Inc. to Report Q4, 2023 Results on May 18, 2023

Price target decreased by 7.1% to US$17.80

Canada Goose Holdings: Highly Overvalued Even After A Significant Price Drop

Canada Goose: A Potential Acquisition Target Now

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Canada Goose Holdings Inc. Provides Earnings Guidance for the Fourth Quarter of 2023

Investor sentiment deteriorates as stock falls 15%

Canada Goose Holdings Q3 2023 Earnings Preview

Canada Goose Holdings Inc. Launches Recommerce Platform

Canada Goose Holdings Inc. to Report Q3, 2023 Results on Feb 02, 2023

Investor sentiment improved over the past week

Canada Goose: Bullish With A Second Chance In China

Price target decreased to US$19.33

Investor sentiment improved over the past week

Canada Goose Holdings Inc. Appoints Jess Johannson as Chief Human Resources Officer

Price target decreased to US$23.67

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Canada Goose Holdings Inc. Provides Earnings Guidance for the Third Quarter Fiscal 2023

Canada Goose Holdings Q2 2023 Earnings Preview

Canada Goose Holdings Inc. to Report Q2, 2023 Results on Nov 02, 2022

Canada Goose: A Cyclical Value Opportunity

Canada Goose Holdings Inc. Appoints Larry Li as President, China