Canada Goose Holdings (GOOS) Financials

The income statement of Canada Goose Holdings Inc (GOOS) provides a comprehensive overview of the company's financial performance. It outlines the revenue generated, expenses incurred, and ultimately the net income for a specific period. This statement is useful in assessing the profitability and efficiency of the company's operations. As of the most recent reporting period, Canada Goose Holdings Inc reported a total revenue of $591.2 million. This reflects the company's ability to generate substantial sales.

Another important financial metric is EBIT, which stands for earnings before interest and taxes. This figure represents the operating income of the company before considering the impact of interest expenses and taxes. For Canada Goose Holdings Inc, the EBIT was reported at $124.6 million. This demonstrates the company's profitability from its core operations. Additionally, EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, is a valuable measure of a company's financial health. Canada Goose Holdings Inc reported an EBITDA of $160.8 million.

Gross profit is another key element of the income statement. It represents the amount of revenue remaining after deducting the cost of goods sold. For Canada Goose Holdings Inc, the gross profit was recorded at $352.4 million. This indicates the company's ability to generate profits from its products and services. Net income is a crucial metric that shows the profitability of a company after deducting all expenses, including taxes and interest. Canada Goose Holdings Inc reported a net income of $114.0 million from its stockholders.

Moving on to the balance sheet, it provides a snapshot of the company's financial position at a specific point in time. Cash equivalents refer to highly liquid assets that can be easily converted into cash. Canada Goose Holdings Inc reported cash equivalents of $1.2 million, indicating its ability to meet short-term obligations. Net debt represents the outstanding debt minus the cash and cash equivalents. Canada Goose Holdings Inc reported a net debt of $317.8 million.

Stockholders' equity is another significant element of the balance sheet. It represents the residual interest in the company's assets after deducting liabilities. Canada Goose Holdings Inc reported stockholders' equity of $1,086.0 million, indicating the value that belongs to shareholders. Total assets represent the company's economic resources. Canada Goose Holdings Inc reported total assets of $1,818.7 million, which includes cash, investments, and physical assets.

Total debt represents the company's outstanding liabilities, including loans and borrowings. Canada Goose Holdings Inc reported total debt of $1,403.8 million, showcasing its obligations. Total liabilities encompass all the financial obligations of the company, including both short-term and long-term liabilities. Canada Goose Holdings Inc reported total liabilities of $1,751.0 million.

The cash flow statement reflects the inflow and outflow of cash in a given period. Operating cash flow represents the cash generated from the company's core operations. Canada Goose Holdings Inc reported operating cash flow of $163.2 million, demonstrating its ability to generate cash from its day-to-day activities. Investing cash flow represents the cash used for acquiring or selling assets. Canada Goose Holdings Inc reported investing cash flow of $62.7 million.

Financing cash flow represents the cash used for raising capital or repaying debt. Canada Goose Holdings Inc reported financing cash flow of $-30.6 million, suggesting a net outflow of cash related to financing activities. Free cash flow is a measure of a company's ability to generate cash after accounting for capital expenditures. Canada Goose Holdings Inc reported free cash flow of $113.4 million, indicating its ability to invest in growth opportunities.

In conclusion, Canada Goose Holdings Inc's financials reveal a strong performance in terms of revenue generation, profitability, and cash flow management. The company has reported significant revenue and gross profit, indicating its ability to generate profits from its products and services. The balance sheet highlights a healthy stockholders' equity, total assets, and cash equivalents, showcasing the company's financial strength. However, it is important to note the presence of total debt and total liabilities, which represents the company's obligations. Overall, Canada Goose Holdings Inc's financial performance reflects its competitive position in the market and its ability to deliver value to its stakeholders.