Canada Goose Holdings Statistics
Total Valuation
GOOS has a market cap or net worth of $1.10 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GOOS has 46.06 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 46.06M |
| Shares Outstanding | 46.06M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.80M |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 15.67.
| PE Ratio | 32.00 |
| Forward PE | 15.67 |
| PS Ratio | 1.10 |
| Forward PS | 0.83 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 7.54.
| EV / Earnings | 43.71 |
| EV / Sales | 1.50 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 20.67 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.62.
| Current Ratio | 2.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 2.65 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | $254,130 |
| Profits Per Employee | $8,730 |
| Employee Count | 3,942 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, GOOS has paid $8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 1.51, so GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 1,532,462 |
Short Selling Information
The latest short interest is 6.77 million, so 17.18% of the outstanding shares have been sold short.
| Short Interest | 6.77M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 17.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, GOOS had revenue of $1.00 billion and earned $34.42 million in profits. Earnings per share was $0.35.
| Revenue | 1.00B |
| Gross Profit | 700.54M |
| Operating Income | 72.78M |
| Pretax Income | n/a |
| Net Income | 34.42M |
| EBITDA | 104.86M |
| EBIT | 72.78M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $132.17 million in cash and $528.61 million in debt, giving a net cash position of -$396.44 million or -$8.61 per share.
| Cash & Cash Equivalents | 132.17M |
| Total Debt | 528.61M |
| Net Cash | -396.44M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 327.02M |
| Book Value Per Share | 3.26 |
| Working Capital | 289.31M |
Cash Flow
In the last 12 months, operating cash flow was $214.18 million and capital expenditures -$12.30 million, giving a free cash flow of $199.47 million.
| Operating Cash Flow | 214.18M |
| Capital Expenditures | -12.30M |
| Free Cash Flow | 199.47M |
| FCF Per Share | $4.33 |
Margins
Gross margin is 69.93%, with operating and profit margins of 7.27% and 3.44%.
| Gross Margin | 69.93% |
| Operating Margin | 7.27% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.44% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 7.27% |
| FCF Margin | 19.91% |
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 | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.13% |
| FCF Yield | 18.11% |
Analyst Forecast
The average price target for GOOS is $11.00, which is -3.00% lower than the current price. The consensus rating is "Sell".
| Price Target | $11.00 |
| Price Target Difference | -3.00% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| 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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |