Based on the measurements of operating efficiency obtained from Canada Goose's historical financial statements, Canada Goose Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Canada Goose's Capital Lease Obligations is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 97 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 424.4 M in 2025. Key indicators impacting Canada Goose's financial strength include:
The financial analysis of Canada Goose is a critical element in measuring its lifeblood. Investors should not minimize Canada Goose's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
74.6 Million
Canada
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Understanding current and past Canada Goose Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canada Goose's financial statements are interrelated, with each one affecting the others. For example, an increase in Canada Goose's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Canada Goose's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Canada Goose Holdings. Check Canada Goose's Beneish M Score to see the likelihood of Canada Goose's management manipulating its earnings.
Canada Goose Stock Summary
Canada Goose competes with PVH Corp, VF, Levi Strauss, Under Armour, and Columbia Sportswear. Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company was founded in 1957 and is headquartered in Toronto, Canada. Canada Goose is traded on New York Stock Exchange in the United States.
The reason investors look at the income statement is to determine what Canada Goose's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Canada Goose's current stock value. Our valuation model uses many indicators to compare Canada Goose value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canada Goose competition to find correlations between indicators driving Canada Goose's intrinsic value. More Info.
Canada Goose Holdings is rated # 2 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canada Goose Holdings is roughly 3.35 . At this time, Canada Goose's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Canada Goose by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Canada Goose Holdings Systematic Risk
Canada Goose's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canada Goose volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Canada Goose Holdings correlated with the market. If Beta is less than 0 Canada Goose generally moves in the opposite direction as compared to the market. If Canada Goose Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canada Goose Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canada Goose is generally in the same direction as the market. If Beta > 1 Canada Goose moves generally in the same direction as, but more than the movement of the benchmark.
Canada Goose Thematic Clasifications
Canada Goose Holdings is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Canada Goose Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canada Goose's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canada Goose growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Canada Goose help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canada Goose Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canada Goose Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Canada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canada Goose's daily price indicators and compare them against related drivers.
When running Canada Goose's price analysis, check to measure Canada Goose's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.