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Canada Goose Holdings (TSX:GOOS) Price-to-Operating-Cash-Flow : 15.97 (As of May. 13, 2024)


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

As of today (2024-05-13), Canada Goose Holdings's share price is C$14.93. Canada Goose Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.94. Hence, Canada Goose Holdings's Price-to-Operating-Cash-Flow Ratio for today is 15.97.

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

TSX:GOOS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.35   Med: 32.45   Max: 242.58
Current: 15.97

During the past 9 years, Canada Goose Holdings's highest Price-to-Operating-Cash-Flow Ratio was 242.58. The lowest was 14.35. And the median was 32.45.

TSX:GOOS's Price-to-Operating-Cash-Flow is ranked worse than
69.85% of 796 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.225 vs TSX:GOOS: 15.97

Canada Goose Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$3.44. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.94.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Canada Goose Holdings was 14.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 33.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.60% per year.

During the past 9 years, Canada Goose Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 190.90% per year. The lowest was 6.30% per year. And the median was 31.90% per year.


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

The historical data trend for Canada Goose Holdings's Price-to-Operating-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-Operating-Cash-Flow Chart

Canada Goose Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 97.69 60.78 18.99 23.65 23.61

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-Operating-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 29.51 23.61 24.87 24.32 16.83

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

For the Apparel Manufacturing subindustry, Canada Goose Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-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-Operating-Cash-Flow distribution charts can be found below:

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



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

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

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=14.93/0.935
=15.97

Canada Goose Holdings's Share Price of today is C$14.93.
Canada Goose Holdings's Cash Flow from Operations 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$0.94.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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

Thank you for viewing the detailed overview of Canada Goose Holdings's Price-to-Operating-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.