Canada Total Revenue vs Operating Income 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 Total Revenue and its Operating Income 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.
Total Revenue vs Operating Income
Total Revenue vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canada Goose Holdings Total Revenue account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Canada Goose's Total Revenue and Operating Income is 0.41. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Operating Income 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 Total Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Canada Goose Holdings are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Revenue i.e., Canada Goose's Total Revenue and Operating Income go up and down completely randomly.
Correlation Coefficient | 0.41 |
Relationship Direction | Positive |
Relationship Strength | Weak |
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.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.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 |
Canada Goose fundamental ratios Correlations
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Canada Goose Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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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.