Investment Detail Report | Release date 11-01-2023 | Currency: USD | Industry: Apparel Manufacturing Page 1 of 1

Canada Goose Holdings Inc GOOS ESG Risk Rating Assessment1

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4-Jan-2023
Canada Goose Holdings Inc is a Canada based company that Fair Value Uncertainty Economic Moat Sector Style Market Cap (Mil) Sales (Mil) Last Close
designs, manufactures, distributes, and retails premium — — None Consumer Cycl Mid Growth 2,300 1,156 21.86
outerwear for men, women, and children. It operates
business through three segments namely, Wholesale and High — — — — 31.95 72.27 59.94 39.32 53.64 38.12 22.32 10 Yr Range(High/Low)
Low — — — — 15.20 28.41 31.67 12.94 28.10 14.51 17.53 72.27-12.94
Direct to Consumer (DTC), Other. The DTC segment, which is
160.0 52 Wk Range(High/Low)
the key revenue driver, comprises sales through country- 35.13-14.51
68.0
specific e-commerce platforms and its company-owned retail Price Volatility
29.0
stores located in the luxury shopping locations. The Monthly High/Low
Wholesale segment comprises sales made to a mix of 12.0 Rel Strength to S&P 500
functional and fashionable retailers, including major luxury 4.0 Split
department stores, outdoor specialty stores, and individual 1.0
shops, and to international distributors. Geographically, it has 8,000.0 Trading Volume (Thousand)
a presence in Canada, the United States, Asia, Europe, and
0
the Rest of the World.
2017 2018 2019 2020 2021 2022 YTD Stock Performance
— — — — — 38.5 -17.1 -17.9 24.5 -51.9 22.7 Total Return %
Growth Rates (Compound Annual) — — — — — 47.4 -40.0 -23.5 -0.6 -46.1 19.3 +/- Market
Grade: B 1 Yr 3 Yr 5 Yr 10 Yr — — — — — 47.1 -40.5 -9.0 11.9 -9.4 12.0 +/- Industry
Revenue % 21.5 9.8 22.2 — — — — — — — — — — — — Dividend Yield %
Operating Income % 33.9 -7.3 31.1 — — — — — 3387 4813 3946 3272 3929 1871 2300 Market Cap $Mil
Earnings/Share % 38.1 -12.1 32.9 —
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Financials (CAD)
Dividends % — — — —
— — 218 395 517 799 973 836 1084 1156 1156 Revenue $Mil
Book Value/Share % -22.2 3.9 24.3 —
— — 40.6 50.1 52.5 58.8 62.2 61.9 61.3 66.8 67.2 Gross Margin %
Stock Total Return -35.8 -12.6 -7.8 —
— — 27 60 95 200 221 92 164 130 130 Oper Income $Mil
+/- Industry -2.3 -0.7 -1.1 —
+/- Market -32.9 -20.9 -15.2 — — — 12.2 14.1 10.0 23.4 23.7 19.5 13.0 14.3 11.2 Operating Margin %
— — 14 36 65 143 158 70 107 83 83 Net Income $Mil
Profitability Analysis — — — 0.24 0.21 0.86 1.28 1.36 0.63 0.87 0.74 Earnings Per Share $
Grade: C Current 5 Yr Avg Ind Mkt — — — — — — — — — — — Dividends $
Return on Equity % 22.7 31.8 18.0 15.8 — — 108 108 102 112 112 111 111 109 107 Shares Mil
Return on Assets % 5.7 14.3 6.2 4.7 — — — — 1.28 1.87 2.74 3.48 2.76 2.49 2.51 Book Value Per Share $
Revenue/Employee $K 265.6 344.8 — 0.0
— — 5 40 91 112 81 230 225 101 101 Oper Cash Flow $Mil
Fixed Asset Turns 3.0 6.9 4.8 —
— — -6 -23 -32 -42 -61 -37 -42 -40 -40 Cap Spending $Mil
Inventory Turns 0.8 1.2* 2.4 —
— — -1 17 59 70 20 193 183 62 62 Free Cash Flow $Mil
Gross Margin % 67.2 62.2 50.5 —
Operating Margin % 11.2 18.8 8.8 — 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Profitability
Net Margin % 7.2 13.1 6.5 19.7 — — 5.3 8.4 5.9 20.7 22.6 16.3 5.5 6.7 5.7 Return on Assets %
Free Cash Flow/Rev % 5.3 11.6 -1.3 — — — 24.2 36.4 18.6 49.3 44.7 33.0 13.1 18.8 22.7 Return on Equity %
R&D/Rev % — — — — — — 0.79 0.93 1.10 1.27 1.30 1.06 0.70 0.78 0.80 Asset Turnover
— — 6.6 9.1 5.4 16.3 17.3 15.5 7.8 8.6 7.2 Net Margin %
Financial Position (CAD) — — 4.6 4.1 2.6 2.3 1.8 2.2 2.6 3.1 4.3 Financial Leverage
Grade: C 03-22 $Mil 09-22 $Mil 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 09-22 Financial Health (CAD)
Cash 288 97 — — 110 138 146 137 145 158 368 366 458 Long-Term Debt $Mil
Inventories 393 512 — — 114 143 146 244 399 497 578 428 355 Total Equity $Mil
Receivables 44 161
— — 1.85 1.61 1.00 0.56 0.36 0.70 1.00 1.31 1.99 Debt/Equity
Current Assets 762 833
— — 65 105 99 167 277 323 635 481 457 Working Capital $Mil
Fixed Assets 329 397
Intangibles 175 197 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Valuation
Total Assets 1341 1544 — — — — 104.2 65.4 37.0 52.6 84.0 32.6 39.7 Price/Earnings
Payables 97 91 — — — — — 0.0 0.0 0.0 0.1 — 3.4 P/E vs. Market
Short-Term Debt 4 57 — — — — 9.2 10.0 5.7 5.2 5.4 2.2 2.7 Price/Sales
Current Liabilities 282 376 — — — — 24.6 23.3 13.2 8.5 13.4 7.2 8.7 Price/Book
Long-Term Debt 366 458 — — — — 227.3 142.9 81.3 26.2 26.8 25.4 31.0 Price/Cash Flow
Total Liabilities 913 1177
Total Equity 428 355 Quarterly Results (CAD) Close Competitors
Revenue $ Dec Mar Jun Sep Mkt Cap $Mil Rev $Mil P/E ROE%
Valuation Analysis Most Recent 586.0 223.0 69.0 277.0 Major Fund Holders
Current 5 Yr Avg Ind Mkt
Previous 474.0 208.0 56.0 232.0 % of shares

Price/Earnings 39.7 57.3 14.6 11.7 Rev Growth % Dec Mar Jun Sep Contact
Forward P/E 12.5 — — — Most Recent 23.7 6.9 24.2 19.0 Canada Goose Holdings Phone: +1 416 780-9850
Price/Cash Flow 31.0 61.3 65.2 8.2 Previous 4.8 48.2 115.7 19.6 Inc Website:
Price/Free Cash Flow 51.0 881.1 — — Earnings Per Share $ Dec Mar Jun Sep 250 Bowie Avenue https://www.canadagoose.com
Dividend Yield % — — 2.8 3.6 Most Recent 1.41 -0.09 -0.59 0.03 Vancouver, M6E 4Y2
Price/Book 8.7 14.5 2.7 1.8 Previous 0.96 0.03 -0.51 0.08
Price/Sales 2.7 6.7 0.9 —
PEG Ratio — — — —
*3Yr Avg data is displayed in place of 5 Yr Avg
1
The ESG Risk Rating Assessment is a representation of Sustainalytics’ ESG Risk Rating.

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