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Canada Goose Holdings (TSX:GOOS) Price-to-Free-Cash-Flow : 62.07 (As of May. 14, 2024)


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What is Canada Goose Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-14), Canada Goose Holdings's share price is C$15.27. Canada Goose Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.25. Hence, Canada Goose Holdings's Price-to-Free-Cash-Flow Ratio for today is 62.07.

The historical rank and industry rank for Canada Goose Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

TSX:GOOS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.64   Med: 53.18   Max: 2425.79
Current: 60.69

During the past 9 years, Canada Goose Holdings's highest Price-to-Free-Cash-Flow Ratio was 2425.79. The lowest was 16.64. And the median was 53.18.

TSX:GOOS's Price-to-Free-Cash-Flow is ranked worse than
87.83% of 641 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.54 vs TSX:GOOS: 60.69

Canada Goose Holdings's Free Cash Flow per Share for the three months ended in Dec. 2023 was C$3.29. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$0.25.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Canada Goose Holdings was -47.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 586.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 35.20% per year.

During the past 9 years, Canada Goose Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 586.10% per year. The lowest was -75.00% per year. And the median was 55.45% per year.


Canada Goose Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Canada Goose Holdings's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canada Goose Holdings Price-to-Free-Cash-Flow Chart

Canada Goose Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 297.13 14,070.00 20.95 31.35 40.23

Canada Goose Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.45 40.23 50.49 124.50 63.98

Competitive Comparison of Canada Goose Holdings's Price-to-Free-Cash-Flow

For the Apparel Manufacturing subindustry, Canada Goose Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canada Goose Holdings's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Canada Goose Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Canada Goose Holdings's Price-to-Free-Cash-Flow falls into.



Canada Goose Holdings Price-to-Free-Cash-Flow Calculation

Canada Goose Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=15.27/0.246
=62.07

Canada Goose Holdings's Share Price of today is C$15.27.
Canada Goose Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.25.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Canada Goose Holdings  (TSX:GOOS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Canada Goose Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Canada Goose Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Canada Goose Holdings (TSX:GOOS) Business Description

Traded in Other Exchanges
Address
250 Bowie Avenue, Toronto, ON, CAN, M6E 4Y2
Canada Goose Holdings Inc is a Canada based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of functional and fashionable retailers, including major luxury department stores, outdoor specialty stores, and individual shops, and international distributors. Geographically, it has a presence in Canada, the United States, Asia, Europe, and the Rest of the World.