Discover
GOOS
Canada Goose Holdings Inc.
9.55
300 x undefined
200 x undefined
bid
ask
+
0.04
0.42%
250 @ 05:15 AM
9.55 +0.00 (0.00%)
| Ytd | -26.25% | |
| 1y | -13.18% |
9.41
day range
9.77
9.16
52 week range
15.43
| Open | 9.57 | Prev Close | 9.51 | Low | 9.41 | High | 9.77 | Mkt Cap | 927.71M |
| Vol | 346.07K | Avg Vol | 567.34K | EPS | 0.16 | P/E | 59.69 | Forward P/E | 12.15 |
| Beta | 1.77 | Short Ratio | 10.11 | Inst. Own | 65.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 10.35 | 200-d Avg | 12.07 | 1yr Est | 10.00 |
| Income Statement | |||
| Total Revenue | 453.30M | ||
| Revenues (USD) | 328.48M | ||
| Cost of Revenue | 137.90M | ||
| Gross Profit | 315.40M | ||
| Operating Expenses | 250.50M | ||
| Selling, General and Administrative Expense | 250.50M | ||
| Operating Income | 64.90M | ||
| Interest Expense | 6.70M | ||
| Income Tax Expense | 25.50M | ||
| Net Income | 28.10M | ||
| Net Income Common Stock | 28.10M | ||
| Net Income Common Stock (USD) | 20.36M | ||
| Consolidated Income | 32.70M | ||
| Net Income to Non-Controlling Interests | -4.60M | ||
| Earnings per Basic Share | 0.29 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 60.30M | ||
| Earning Before Interest & Taxes (USD) | 43.70M | ||
| Weighted Average Shares | 97.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 408.20M | ||
| Cash and Equivalents (USD) | 295.80M | ||
| Trade and Non-Trade Receivables | 108.40M | ||
| Current Assets | 968.40M | ||
| Property, Plant & Equipment Net | 493.60M | ||
| Total Assets | 1.75B | ||
| Debt Current | 97.00M | ||
| Total Debt | 785.20M | ||
| Current Liabilities | 368.50M | ||
| Debt Non-Current | 688.20M | ||
| Total Liabilities | 1.13B | ||
| Shareholders Equity | 608.40M | ||
| Shareholders Equity (USD) | 440.87M | ||
| Assets Non-Current | 784.80M | ||
| Total Debt (USD) | 568.99M | ||
| Goodwill and Intangible Assets | 199.00M | ||
| Inventory | 386.30M | ||
| Liabilities Non-Current | 756.90M | ||
| Trade and Non-Trade Payables | 214.00M | ||
| Tax Assets | 96.80M | ||
| Tax Liabilities | 22.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.40M | ||
| Net Cash Flow from Financing | -35.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 61.30M | ||
| Capital Expenditure | -23.20M | ||
| Issuance (Repayment) of Debt Securities | -35.40M | ||
| Net Cash Flow from Investing | -23.20M | ||
| Net Cash Flow from Operations | 113.80M | ||
| Effect of Exchange Rate Changes on Cash | 6.10M | ||
| Share Based Compensation | 9.40M | ||