Growth Metrics

Canada Goose Holdings (GOOS) FCF Payout Ratio (2019 - 2020)

Canada Goose Holdings' quarterly FCF Payout Ratio came in at 0.08 in Q4 2020, down 36.94% year-on-year from 0.13 in Q4 2019, and down 134.76% quarter-over-quarter from 0.23 in Q3 2020.

Canada Goose Holdings has reported FCF Payout Ratio for 2 years, with the latest figure at 0.08 in Q4 2020.

  • For the quarter ending Q4 2020, FCF Payout Ratio fell 36.94% year-over-year to 0.08; the trailing twelve-month figure through Dec 2020 stood at 0.26 (down 28.08% YoY), and the FY2020 full-year result was 0.12, down 202.66% 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 22.42 Bn 20.35 Bn 1.38 Bn 0.59
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 0.35
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 5.96
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 0.00
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 0.10
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -0.17
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
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