Company Information

  

Address: 250 BOWIE AVENUE  
City: TORONTO 
State:  
Zip Code: M6E 4Y2 
Telephone: 416-780-9850 

Description of Business

Primary SIC Code: 2300
(As filed with the SEC)  

Founded in a small warehouse in Toronto, Canada in 1957, Canada Goose has grown into one of the world's leading makers of performance luxury apparel. Every Canada Goose product is informed by the rugged demands of the Arctic and inspired by relentless innovation and uncompromised craftsmanship. From Antarctic research facilities and the Canadian High Arctic, to the streets of New York, London, Milan, Paris, Tokyo and beyond, people have fallen in love with our brand and made it a part of their everyday lives. We are deeply involved in every stage of our business as a designer, manufacturer, distributor and retailer of outerwear, knitwear and accessories for men, women and children. This vertically integrated business model allows us to directly control the quality of our products while capturing higher margins.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.86NA38.86
09/20170.39NA52.69
06/20170.25NA79.00
03/20170.21NA76.00

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.39Total Liab/Total Assets0.56
Net Inc/Total Assets0.18Total Liab/Inv Cap0.73
Net Inc/Inv Cap0.23Total Liab/Comm Equity1.25
Pretax Inc/Net Sales0.21Interest Coverage Ratio10.72
Net Inc/Net Sales0.16Curr Debt/EquityNA
Cash Flow/Net Sales0.21LTD/Equity0.56
SG&A/NetSales0.34Total Debt/Equity0.56
Asset Utilization   Liquidity  
Net Receivables Turnover40.04Quick Ratio1.01
Inventory Turnover1.70Current Ratio2.25
Inventory Day Sales0.00Net Rec/Curr Assets0.06
Net Sales/Work Cap3.53Inv/Curr Assets0.55
Net Sales/PP&E9.82  

Income Statement (Millions)

  3/31/2018 3/31/2017 3/31/2016
Total Revenues(Net Sales) 458.55 302.76 224.85
Cost of Goods Sold 188.92 143.75 112.26
Selling & Admin Exps 155.21 123.69 77.39
Operating Income 107.14 30.37 31.66
Interest Exp 10.00 7.47 6.18
Pretax Income 97.14 22.90 25.48
Other Income NA NA NA
Net Income Bef Extraordinary ... NA NA NA
Net Income 74.51 16.23 20.48

Balance Sheet (Millions)

Assets 3/31/2018 3/31/2017 3/31/2016
Cash & Short Term Investments 73.91 7.26 5.59
Receivables - Total 13.22 9.69 12.67
Inventories - Total 128.27 94.08 92.39
Total Current Assets 233.45 122.39 119.63
Net Property, Plant & Equipment 46.67 27.34 18.89
Total Assets 425.39 285.58 272.93
Liabilities      
Accounts Payable 98.74 43.66 35.26
Debt in Current Liabilities NA NA 0.97
Total Current Liabilities 103.62 48.19 38.64
Long-Term Debt 106.32 109.54 106.89
Total Liabilities 236.44 175.98 162.60
Stockholder's Equity      
Minority Interest NA NA NA
Preferred Stock NA NA NA
Common Stock NA NA NA
Retained Earnings NA NA NA
Treasury Stock NA NA NA
Total Stockholders' Equity 188.96 109.60 110.33
Total Liabilities and Stockholders' Equity 425.39 285.58 272.93

Cash Flow Summary (Millions)

Categories 3/31/2018 3/31/2017 3/31/2016
Net Cash Provided by Operating Activities 97.91 29.49 -4.98
Net Cash Provided by Investing Activities -26.67 -20.23 -16.89
Net Cash Provided by Financing Activities -6.15 -7.42 22.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2016224.8520.48--
03/2017302.7616.230.21
03/2018458.5574.500.86
Growth Rates42.8190.75--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1817133,15587.32




Report Date : 6/18/2018

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