Canada Goose Holdings Inc. (LON:0UNA)

Canada Goose Holdings Statistics

Total Valuation

LON:0UNA has a market cap or net worth of GBP 853.62 million. The enterprise value is 1.08 billion.

Market Cap	853.62M
Enterprise Value	1.08B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	28.66%
Float	45.90M

Valuation Ratios

The trailing PE ratio is 73.19 and the forward PE ratio is 17.07.

PE Ratio	73.19
Forward PE	17.07
PS Ratio	1.08
PB Ratio	2.71
P/TBV Ratio	4.31
P/FCF Ratio	8.45
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 10.70.

EV / Earnings	92.65
EV / Sales	1.37
EV / EBITDA	9.84
EV / EBIT	26.37
EV / FCF	10.70

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.30.

Current Ratio	2.12
Quick Ratio	1.18
Debt / Equity	1.30
Debt / EBITDA	3.70
Debt / FCF	4.05
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	10.86%
Revenue Per Employee	200,840
Profits Per Employee	2,959
Employee Count	3,942
Asset Turnover	0.83
Inventory Turnover	1.07

Taxes

In the past 12 months, LON:0UNA has paid 9.71 million in taxes.

Income Tax	9.71M
Effective Tax Rate	43.98%

Stock Price Statistics

The stock price has decreased by -0.84% in the last 52 weeks. The beta is 1.91, so LON:0UNA's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-0.84%
50-Day Moving Average	17.71
200-Day Moving Average	38.05
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	1,893

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0UNA had revenue of GBP 791.71 million and earned 11.66 million in profits. Earnings per share was 0.12.

Revenue	791.71M
Gross Profit	555.74M
Operating Income	41.28M
Pretax Income	22.08M
Net Income	11.66M
EBITDA	63.96M
EBIT	41.28M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 188.18 million in cash and 408.74 million in debt, with a net cash position of -220.56 million.

Cash & Cash Equivalents	188.18M
Total Debt	408.74M
Net Cash	-220.56M
Net Cash Per Share	n/a
Equity (Book Value)	314.79M
Book Value Per Share	3.16
Working Capital	296.99M

Cash Flow

In the last 12 months, operating cash flow was 117.06 million and capital expenditures -16.06 million, giving a free cash flow of 101.00 million.

Operating Cash Flow	117.06M
Capital Expenditures	-16.06M
Free Cash Flow	101.00M
FCF Per Share	n/a

Margins

Gross margin is 70.20%, with operating and profit margins of 5.21% and 1.47%.

Gross Margin	70.20%
Operating Margin	5.21%
Pretax Margin	2.79%
Profit Margin	1.47%
EBITDA Margin	8.08%
EBIT Margin	5.21%
FCF Margin	12.76%

Dividends & Yields

LON:0UNA 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	0.71%
Shareholder Yield	0.71%
Earnings Yield	1.37%
FCF Yield	11.83%

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

LON:0UNA has an Altman Z-Score of 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	8