Canada Operating Income vs Total Revenue Analysis

GOOS Stock

USD 11.38 0.05 0.44%

Canada Goose financial indicator trend analysis is way more than just evaluating Canada Goose Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Canada Goose Holdings is a good investment. Please check the relationship between Canada Goose Operating Income and its Total Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canada Goose Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Operating Income vs Total Revenue

Operating Income vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canada Goose Holdings Operating Income account and Total Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Canada Goose's Operating Income and Total Revenue is 0.41. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Canada Goose Holdings, assuming nothing else is changed. The correlation between historical values of Canada Goose's Operating Income and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Canada Goose Holdings are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Operating Income i.e., Canada Goose's Operating Income and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Canada Goose Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Canada Goose Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Revenue

Total revenue comprises all receipts Canada Goose Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Canada Goose's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Canada Goose Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canada Goose Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

At this time, Canada Goose's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 40.03 in 2024, whereas Tax Provision is likely to drop slightly above 20 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	733.6M	815.2M	937.5M	984.4M
Total Revenue	1.1B	1.2B	1.4B	731.4M

Gross Profit Total Revenue

Canada Goose fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.89	0.37	0.9	0.94	0.98	0.91	0.91	0.9	0.75	0.92	0.97	0.86	0.99	0.9	0.96	0.86	0.99	0.9	0.82	0.5	0.91	0.89	-0.6	0.97	0.86
Short Long Term Debt Total	0.89		0.26	0.98	0.79	0.85	0.84	0.98	0.95	0.91	0.76	0.86	0.89	0.88	0.98	0.88	0.89	0.88	0.85	0.67	0.62	0.95	1.0	-0.47	0.85	0.92
Other Current Liab	0.37	0.26		0.44	0.41	0.47	0.4	0.3	0.18	0.21	0.42	0.4	0.26	0.33	0.33	0.32	0.26	0.32	0.46	0.57	0.47	0.26	0.27	-0.59	0.46	0.55
Total Current Liabilities	0.9	0.98	0.44		0.84	0.88	0.89	0.98	0.93	0.89	0.81	0.89	0.87	0.89	0.98	0.88	0.87	0.88	0.87	0.77	0.67	0.96	0.98	-0.6	0.89	0.98
Total Stockholder Equity	0.94	0.79	0.41	0.84		0.91	0.98	0.85	0.87	0.62	1.0	0.9	0.81	0.92	0.83	0.84	0.81	0.93	0.8	0.86	0.52	0.89	0.8	-0.67	0.94	0.83
Other Liab	0.98	0.85	0.47	0.88	0.91		0.88	0.85	0.84	0.68	0.89	0.96	0.86	0.95	0.88	0.97	0.86	0.94	0.88	0.86	0.47	0.87	0.86	-0.65	0.95	0.86
Net Tangible Assets	0.91	0.84	0.4	0.89	0.98	0.88		0.89	0.9	0.68	0.98	0.88	0.85	0.88	0.88	0.81	0.85	0.89	0.76	0.85	0.57	0.92	0.85	-0.69	0.9	0.88
Property Plant And Equipment Net	0.91	0.98	0.3	0.98	0.85	0.85	0.89		0.97	0.92	0.83	0.88	0.85	0.91	0.99	0.86	0.85	0.91	0.87	0.72	0.64	0.98	0.98	-0.53	0.9	0.95
Current Deferred Revenue	0.9	0.95	0.18	0.93	0.87	0.84	0.9	0.97		0.88	0.84	0.88	0.83	0.91	0.96	0.85	0.83	0.92	0.79	0.69	0.57	0.99	0.95	-0.46	0.89	0.88
Net Debt	0.75	0.91	0.21	0.89	0.62	0.68	0.68	0.92	0.88		0.59	0.73	0.63	0.8	0.91	0.71	0.63	0.79	0.82	0.53	0.58	0.88	0.9	-0.35	0.78	0.87
Retained Earnings	0.92	0.76	0.42	0.81	1.0	0.89	0.98	0.83	0.84	0.59		0.88	0.79	0.9	0.81	0.81	0.79	0.91	0.76	0.87	0.5	0.87	0.77	-0.69	0.92	0.81
Accounts Payable	0.97	0.86	0.4	0.89	0.9	0.96	0.88	0.88	0.88	0.73	0.88		0.84	0.96	0.88	0.94	0.84	0.94	0.84	0.87	0.46	0.9	0.87	-0.68	0.94	0.85
Cash	0.86	0.89	0.26	0.87	0.81	0.86	0.85	0.85	0.83	0.63	0.79	0.84		0.8	0.85	0.89	1.0	0.8	0.71	0.68	0.54	0.84	0.9	-0.51	0.75	0.78
Non Current Assets Total	0.99	0.88	0.33	0.89	0.92	0.95	0.88	0.91	0.91	0.8	0.9	0.96	0.8		0.91	0.93	0.8	1.0	0.92	0.79	0.5	0.92	0.88	-0.56	0.98	0.86
Other Assets	0.9	0.98	0.33	0.98	0.83	0.88	0.88	0.99	0.96	0.91	0.81	0.88	0.85	0.91		0.88	0.85	0.91	0.86	0.72	0.62	0.97	0.98	-0.52	0.9	0.94
Long Term Debt	0.96	0.88	0.32	0.88	0.84	0.97	0.81	0.86	0.85	0.71	0.81	0.94	0.89	0.93	0.88		0.89	0.92	0.86	0.78	0.43	0.86	0.89	-0.55	0.9	0.82
Cash And Short Term Investments	0.86	0.89	0.26	0.87	0.81	0.86	0.85	0.85	0.83	0.63	0.79	0.84	1.0	0.8	0.85	0.89		0.8	0.71	0.68	0.54	0.84	0.9	-0.51	0.75	0.78
Net Receivables	0.99	0.88	0.32	0.88	0.93	0.94	0.89	0.91	0.92	0.79	0.91	0.94	0.8	1.0	0.91	0.92	0.8		0.91	0.77	0.51	0.92	0.88	-0.52	0.98	0.85
Good Will	0.9	0.85	0.46	0.87	0.8	0.88	0.76	0.87	0.79	0.82	0.76	0.84	0.71	0.92	0.86	0.86	0.71	0.91		0.71	0.62	0.81	0.85	-0.51	0.92	0.88
Common Stock Total Equity	0.82	0.67	0.57	0.77	0.86	0.86	0.85	0.72	0.69	0.53	0.87	0.87	0.68	0.79	0.72	0.78	0.68	0.77	0.71		0.37	0.77	0.68	-0.94	0.85	0.81
Common Stock Shares Outstanding	0.5	0.62	0.47	0.67	0.52	0.47	0.57	0.64	0.57	0.58	0.5	0.46	0.54	0.5	0.62	0.43	0.54	0.51	0.62	0.37		0.59	0.63	-0.25	0.51	0.67
Long Term Debt Total	0.91	0.95	0.26	0.96	0.89	0.87	0.92	0.98	0.99	0.88	0.87	0.9	0.84	0.92	0.97	0.86	0.84	0.92	0.81	0.77	0.59		0.95	-0.57	0.91	0.92
Non Current Liabilities Total	0.89	1.0	0.27	0.98	0.8	0.86	0.85	0.98	0.95	0.9	0.77	0.87	0.9	0.88	0.98	0.89	0.9	0.88	0.85	0.68	0.63	0.95		-0.49	0.85	0.92
Capital Surpluse	-0.6	-0.47	-0.59	-0.6	-0.67	-0.65	-0.69	-0.53	-0.46	-0.35	-0.69	-0.68	-0.51	-0.56	-0.52	-0.55	-0.51	-0.52	-0.51	-0.94	-0.25	-0.57	-0.49		-0.64	-0.67
Inventory	0.97	0.85	0.46	0.89	0.94	0.95	0.9	0.9	0.89	0.78	0.92	0.94	0.75	0.98	0.9	0.9	0.75	0.98	0.92	0.85	0.51	0.91	0.85	-0.64		0.9
Other Current Assets	0.86	0.92	0.55	0.98	0.83	0.86	0.88	0.95	0.88	0.87	0.81	0.85	0.78	0.86	0.94	0.82	0.78	0.85	0.88	0.81	0.67	0.92	0.92	-0.67	0.9

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Canada Goose Account Relationship Matchups

Canada Goose fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.5B	1.3B	1.6B	1.8B	957.4M
Short Long Term Debt Total	386M	622.6M	620.7M	754M	867.1M	910.5M
Other Current Liab	28.6M	8.8M	43M	53.1M	61.1M	42.8M
Total Current Liabilities	201.3M	262.1M	281.5M	352.4M	405.3M	425.5M
Total Stockholder Equity	520.2M	600.1M	427.9M	469.5M	539.9M	374.5M
Other Liab	44.5M	41.1M	67.6M	72.8M	83.7M	43.9M
Net Tangible Assets	190.4M	305.4M	392M	252.6M	290.5M	305.0M
Property Plant And Equipment Net	326.9M	350.2M	329.4M	447.8M	515.0M	540.7M
Net Debt	354.3M	144.7M	333M	467.5M	537.6M	564.5M
Retained Earnings	389.4M	454.4M	290.4M	316.5M	364.0M	236.0M
Accounts Payable	136.8M	177.8M	176.2M	195.6M	224.9M	114.5M
Cash	31.7M	477.9M	287.7M	286.5M	329.5M	345.9M
Non Current Assets Total	588.5M	610.3M	578.3M	726.8M	835.8M	447.4M
Non Currrent Assets Other	100K	5.1M	20.4M	12.5M	11.3M	19.1M
Other Assets	19.2M	46.8M	52M	73.6M	84.6M	88.9M
Long Term Debt	158.1M	367.8M	366.2M	391.6M	450.3M	234.5M
Cash And Short Term Investments	31.7M	477.9M	287.7M	286.5M	329.5M	345.9M
Net Receivables	44.3M	45.7M	43.8M	51.8M	59.6M	33.2M
Common Stock Total Equity	106.1M	112.6M	114.7M	120.5M	138.6M	88.6M
Common Stock Shares Outstanding	111.2M	111.1M	109.2M	105.6M	121.5M	119.6M
Liabilities And Stockholders Equity	1.1B	1.5B	1.3B	1.6B	1.8B	957.4M
Non Current Liabilities Total	391.2M	645M	631.2M	760.1M	874.1M	917.8M
Capital Lease Obligations	227.9M	254.8M	250.7M	334.8M	385.0M	404.3M
Inventory	412.3M	342.3M	393.3M	472.6M	543.5M	289.4M
Other Current Assets	35.9M	31M	37.5M	52.3M	60.1M	63.2M
Other Stockholder Equity	15.7M	25.2M	36.2M	28.5M	25.7M	21.2M
Total Liab	592.5M	907.1M	912.7M	1.1B	1.3B	1.3B
Property Plant And Equipment Gross	326.9M	350.2M	329.4M	447.8M	515.0M	540.7M
Total Current Assets	524.2M	896.9M	762.3M	863.2M	992.7M	510.0M
Accumulated Other Comprehensive Income	400K	(5.2M)	(17.2M)	5.8M	5.2M	5.5M
Non Current Liabilities Other	4.6M	20.4M	25.7M	56.9M	65.4M	68.7M
Short Term Debt	35.9M	45.2M	62.3M	103.7M	119.3M	125.2M
Intangible Assets	161.7M	155M	122.2M	135.1M	155.4M	152.3M
Common Stock	114.7M	120.5M	118.5M	118.7M	136.5M	97.9M
Property Plant Equipment	84.3M	326.9M	350.2M	329.4M	378.8M	397.8M

Canada Goose Implied Volatility

50.27

Canada Goose's implied volatility exposes the market's sentiment of Canada Goose Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Canada Goose's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Canada Goose stock will not fluctuate a lot when Canada Goose's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Canada Goose in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Canada Goose's short interest history, or implied volatility extrapolated from Canada Goose options trading.

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When determining whether Canada Goose Holdings is a strong investment it is important to analyze Canada Goose's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Canada Goose's future performance. For an informed investment choice regarding Canada Stock, refer to the following important reports:

How To Invest In Canada

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Is Canada Stock a good investment?

Details

What is Canada Goose's Net Worth?

Details

Largest Consumer Durables & Apparel Companies

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Largest Consumer Discretionary Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canada Goose Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Canada Goose's price analysis, check to measure Canada Goose's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.

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Is Canada Goose's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canada Goose. If investors know Canada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canada Goose listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.008

Earnings Share

0.36

Revenue Per Share

12.352

Quarterly Revenue Growth

0.058

Return On Assets

0.0416

The market value of Canada Goose Holdings is measured differently than its book value, which is the value of Canada that is recorded on the company's balance sheet. Investors also form their own opinion of Canada Goose's value that differs from its market value or its book value, called intrinsic value, which is Canada Goose's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canada Goose's market value can be influenced by many factors that don't directly affect Canada Goose's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Canada Goose's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canada Goose is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canada Goose's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Canada Operating Income vs Total Revenue Analysis

Operating Income vs Total Revenue

Operating Income vs Total Revenue Correlation Analysis

Correlation Coefficient

Operating Income

Total Revenue

Canada Goose fundamental ratios Correlations

Canada Goose Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canada Goose fundamental ratios Accounts

Canada Goose Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Canada Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Net Receivables	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets

Capital Surpluse	- 0.94	Common Stock Total Equity
Capital Surpluse	- 0.69	Retained Earnings
Capital Surpluse	- 0.69	Net Tangible Assets
Capital Surpluse	- 0.68	Accounts Payable
Other Current Assets	- 0.67	Capital Surpluse
Capital Surpluse	- 0.67	Total Stockholder Equity