sharply_done/E+ via Getty Images Investment Thesis Canada Goose Holdings Inc. (NYSE:GOOS)(TSX:GOOS:CA) is a performance luxury retailer most well-known for its pricey winter parkas. It has developed strong brand awareness, grown revenues roughly 60% over five years, and achieved a decent level of profitability (with a roughly ~18x P/E multiple on an adjusted basis). Despite this, it has seen a drop in stock price by around two-thirds since 2021, recently dipping to below its 2017 IPO level, owing to a mixed ...

Investors might want to bet on Canada Goose (GOOS) , as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices. A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years. Individ ...

Powell has a PEG ratio of 1.25 compared with 1.56 for the industry. The company possesses a Growth Score of A. PDD Holdings Inc. (PDD) : This e-commerce company that operates Pinduoduo carries a Zacks Rank #1, and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 17.6% over the last 60 days. PDD Holdings has a PEG ratio of 0.35 compared with 0.58 for the industry. The company possesses a Growth Score of A. See the full list of top ranked stocks here. Learn more about the Gr ...

Here are three stocks with buy rank and strong value characteristics for investors to consider today, May 20th: Canada Goose has a price-to-earnings ratio (P/E) of 16.01, compared with 17.10 for the industry. The company possesses a Value Score of A. SPAR Group, Inc. (SGRP) : This merchandising and branding company carries a Zacks Rank #1, and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 416.7% over the last 60 days. See the full list of top ranked stocks here. SPAR Gr ...

Canada Goose delivered better-than-expected results in Q4. Shares of Canada Goose (GOOS 0.30%) were gaining altitude on Thursday after the maker of high-end parkas and outdoor gear posted better-than-expected results in its fourth-quarter earnings report, paced by growing demand in the U.S. and China. The stock closed Thursday's trading session 16.7% higher on the news. Canada Goose posted accelerating growth on the top line with revenue up 22% to $262.9 million, a significant improvement from single-digit ...

Canada Goose (GOOS) came out with quarterly earnings of $0.14 per share, beating the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.10 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 100%. A quarter ago, it was expected that this high-end coat maker would post earnings of $1.07 per share when it actually produced earnings of $1.01, delivering a surprise of -5.61%. Over the last four quarters, the ...

Core Insights - Canada Goose Holdings experienced a significant increase in share price following the release of better-than-expected fiscal 2024 fourth-quarter results, driven by a rebound in demand in North America and strong growth in China [1][3] Financial Performance - The company reported adjusted earnings per share (EPS) of 19 Canadian cents ($0.14) for the fourth quarter, with revenue rising 22.1% to C$358.0 million, surpassing forecasts [1] - North American sales surged 24.5% to C$152.8 million, recovering from a 13.6% decline in the previous quarter, while Greater China sales increased by 29.7% to C$128.4 million [2] - Gross profit rose 22% to C$233.0 million, with a gross margin of 65.1%, up from 64.9% a year ago [2] Operational Efficiency - The CEO, Dani Reiss, indicated that the company's performance exceeded guidance despite challenging market conditions [2] - Layoffs during the year contributed approximately C$20 million in productivity improvements and cost savings, with a 10% reduction in corporate workforce in August 2023 and an additional 17% cut in March [2]

The shares of Canada Goose Holdings Inc (NYSE:GOOS) are soaring today, after the luxury retailer announced strong fiscal fourth-quarter results thanks to recovering demand in China and the U.S. At last glance, GOOS was up 23% at $14.05. Today's pop has Canada Goose stock breaking above a host of trendlines, including its 200-day moving average, which has provided pressure since last May. Should these gains hold, the equity will mark its largest daily percentage gain since June 2018. Year to date, GOOS is up ...

Financial Performance - Wholesale revenue decreased by 20% year-over-year, primarily due to a tightening of the wholesale order book, despite growth in DTC revenue and planned pricing increases[23] - Revenue for the fourth quarter ended March 31, 2024, was CAD 358.0 million, compared to CAD 293.2 million for the same period in 2023, representing a year-over-year increase of 22.1%[24] - Net income for the year ended March 31, 2024, was CAD 58.1 million, down from CAD 68.9 million in 2023, reflecting a decrease of 15.5%[25] - Net income for Q4 2024 was CAD $7.6 million, compared to a loss of CAD $10.0 million in Q4 2023, marking a significant turnaround[33] - Adjusted net income attributable to shareholders for the year was CAD $101.0 million, down from CAD $110.0 million in the previous year[34] Revenue Breakdown - Total revenue for Q4 2024 increased by 22.1% to CAD $358.0 million, driven by a 19.3% increase in Direct-to-Consumer (DTC) revenue[39] - DTC revenue reached CAD $271.5 million in Q4 2024, up from CAD $227.5 million in Q4 2023, reflecting a strong performance[39] - Revenue from the Greater China region grew by 29.7% to CAD $128.4 million in Q4 2024, indicating robust demand in this market[40] - The company plans to continue its market expansion efforts, particularly in Asia Pacific, where revenue increased by 29.6% to CAD $147.9 million in Q4 2024[40] - The company reported a significant increase in "Other" revenue, which rose by 123.3% to CAD $45.1 million in Q4 2024[39] Cost and Margin Analysis - Consolidated gross margin percentage is expected to be similar to fiscal 2024[23] - Non-IFRS adjusted EBIT margin is projected to expand by approximately 100 basis points compared to fiscal 2024[23] - Adjusted EBIT for the year ended March 31, 2024, was CAD $171.8 million, slightly down from CAD $174.1 million in the previous year, with an adjusted EBIT margin of 12.9%[33] - The company incurred CAD $40.1 million in Transformation Program costs for the year, which included consultancy and severance costs[38] Asset and Cash Position - Total assets decreased from CAD 1,590.0 million in 2023 to CAD 1,481.6 million in 2024, a decline of 6.8%[26] - Cash at the end of the period was CAD 144.9 million, down from CAD 286.5 million at the beginning of the year, indicating a decrease of 49.5%[27] Shareholder Information - The weighted average diluted shares outstanding for fiscal 2025 is approximately 99 million[23] - The weighted average number of shares outstanding for the year was 100,395,330, reflecting a slight decrease from the previous year[34]

Operations and Facilities - As of March 31, 2024, the company operates 68 permanent retail stores and 9 manufacturing facilities globally, with properties ranging from 50,000 to 190,000 square feet[245]. - The fiscal year 2024 is a 52-week reporting cycle, ending on March 31, 2024, following a 53-week fiscal year in 2022[14]. Regulatory Compliance - The company is subject to various government regulations, including labor laws, advertising laws, and consumer protection regulations, which it believes to be in material compliance with[241]. - The company monitors changes in laws and regulations affecting its operations, particularly those related to tariffs and trade agreements for products sold outside Canada[241]. Business Strategy and Relationships - The company emphasizes the importance of maintaining strong relationships with customers and suppliers to implement its growth strategies[21]. - The company has a focus on protecting its intellectual property and brand image globally, which is critical for its market position[21]. Market Risks and Adaptation - The company faces risks related to changing consumer preferences and the ability to adapt to market conditions, which could impact its business performance[21]. - The company operates in a highly competitive environment, which requires constant adaptation to emerging risks and market changes[22]. Supply Chain Management - The company continues to monitor global supply chain disruptions and inventory levels to fulfill demand effectively[21]. Financial Reporting - The company’s financial statements are prepared in accordance with International Financial Reporting Standards (IFRS) and published in Canadian dollars[13].