Canada Goose Holdings (GOOS) FCF Payout Ratio (2019 - 2020)
Canada Goose Holdings (GOOS) posted quarterly FCF Payout Ratio of 0.08 for Q4 2020, down 36.94% year-over-year from 0.13 in Q4 2019, and down 134.76% quarter-over-quarter from 0.23 in Q3 2020.
Canada Goose Holdings (GOOS) FCF Payout Ratio (2019 - 2020) Analysis & Trends
Canada Goose Holdings' FCF Payout Ratio history runs 2 years deep, the most recent figure standing at 0.08 for Q4 2020.
- In Q4 2020, FCF Payout Ratio fell 36.94% year-over-year to 0.08; the TTM figure through Dec 2020 stood at 0.26 (down 28.08% YoY), while the FY2020 annual figure was 3.98, changed N/A from the prior year.
- FCF Payout Ratio for Q4 2020 stood at 0.08, down from 0.23 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.15 in Q1 2020, with the low at 0.08 in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 0.19 |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 0.23 |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -0.35 |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -0.04 |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 0.15 |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | - |
| 10 | Canada Goose Holdings | 847.12 Mn | 697.44 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2020 | -0.08 |
| Sep 27, 2020 | 0.23 |
| Mar 29, 2020 | 1.15 |
| Dec 29, 2019 | -0.06 |
| Sep 29, 2019 | 0.06 |
| Jun 30, 2019 | 0.03 |
| Mar 31, 2019 | 0.03 |