Canada Goose
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $267,800 | $88,100 | $361,100 | $609,900 |
Gross Profit | 164,100 | 52,600 | 204,600 | 449,700 |
EBITDA | 36,900 | -63,300 | 61,300 | 231,000 |
EBIT | 4,700 | -96,000 | 27,300 | 198,800 |
Net Income | 5,400 | -77,400 | 5,000 | 130,600 |
Net Change In Cash | 267,800 | 88,100 | 361,100 | 609,900 |
Free Cash Flow | -53,600 | -145,200 | 73,700 | 333,000 |
Cash | 68,800 | 61,900 | 144,900 | 154,300 |
Basic Shares | 96,611 | 96,611 | 96,532 | 101,308 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $1,333,800 | $1,217,000 | $1,098,400 | $903,700 |
Gross Profit | 802,800 | 815,200 | 733,600 | 554,000 |
EBITDA | 243,100 | 234,700 | 263,700 | 190,700 |
EBIT | 117,100 | 125,600 | 167,900 | 113,300 |
Net Income | 58,400 | 72,700 | 94,600 | 70,300 |
Net Change In Cash | 1,333,800 | 1,217,000 | 1,098,400 | 903,700 |
Free Cash Flow | 108,100 | 68,200 | 114,400 | 261,700 |
Cash | 144,900 | 286,500 | 287,700 | 477,900 |
Basic Shares | 101,823 | 105,622 | 109,154 | 111,112 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | -$0.79 |
2024-03-31 | $0.19 |
2023-12-31 | $1.37 |
