Canada Goose Holdings Statistics
Total Valuation
GOOS has a market cap or net worth of $1.30 billion. The enterprise value is $1.81 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GOOS has 46.07 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 46.07M |
| Shares Outstanding | 46.07M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 31.31% |
| Float | 45.84M |
Valuation Ratios
The trailing PE ratio is 68.56 and the forward PE ratio is 19.29.
| PE Ratio | 68.56 |
| Forward PE | 19.29 |
| PS Ratio | 1.32 |
| Forward PS | 0.87 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 12.27.
| EV / Earnings | 95.70 |
| EV / Sales | 1.84 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 31.50 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 3.86 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | $249,783 |
| Profits Per Employee | $4,803 |
| Employee Count | 3,942 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, GOOS has paid $9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +40.99% in the last 52 weeks. The beta is 1.92, so GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +40.99% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 658,563 |
Short Selling Information
The latest short interest is 3.92 million, so 9.95% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 9.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, GOOS had revenue of $984.64 million and earned $18.93 million in profits. Earnings per share was $0.19.
| Revenue | 984.64M |
| Gross Profit | 690.45M |
| Operating Income | 57.52M |
| Pretax Income | 30.05M |
| Net Income | 18.93M |
| EBITDA | 88.36M |
| EBIT | 57.52M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $67.56 million in cash and $569.53 million in debt, giving a net cash position of -$501.97 million or -$10.90 per share.
| Cash & Cash Equivalents | 67.56M |
| Total Debt | 569.53M |
| Net Cash | -501.97M |
| Net Cash Per Share | -$10.90 |
| Equity (Book Value) | 312.91M |
| Book Value Per Share | 3.13 |
| Working Capital | 275.55M |
Cash Flow
In the last 12 months, operating cash flow was $163.23 million and capital expenditures -$16.78 million, giving a free cash flow of $147.67 million.
| Operating Cash Flow | 163.23M |
| Capital Expenditures | -16.78M |
| Free Cash Flow | 147.67M |
| FCF Per Share | $3.21 |
Margins
Gross margin is 70.12%, with operating and profit margins of 5.84% and 1.92%.
| Gross Margin | 70.12% |
| Operating Margin | 5.84% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.92% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.84% |
| FCF Margin | 15.00% |
Dividends & Yields
GOOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.46% |
| FCF Yield | 11.37% |
Analyst Forecast
The average price target for GOOS is $12.40, which is -7.32% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.40 |
| Price Target Difference | -7.32% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GOOS has an Altman Z-Score of 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 8 |