Canada
· Delayed Price · Currency is CAD Canada Goose Holdings Statistics
Total Valuation
TSX:GOOS has a market cap or net worth of CAD 1.49 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GOOS has 96.83 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 45.83M |
| Shares Outstanding | 96.83M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | 36.76% |
| Float | 45.53M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 15.06. TSX:GOOS's PEG ratio is 0.84.
| PE Ratio | 15.84 |
| Forward PE | 15.06 |
| PS Ratio | 1.10 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 6.96.
| EV / Earnings | 20.16 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 11.86 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.67 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 2.70 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 342,060 |
| Profits Per Employee | 24,049 |
| Employee Count | 3,942 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, TSX:GOOS has paid 24.50 million in taxes.
| Income Tax | 24.50M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 1.49, so TSX:GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 286,569 |
Short Selling Information
The latest short interest is 897,801, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 897,801 |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:GOOS had revenue of CAD 1.35 billion and earned 94.80 million in profits. Earnings per share was 0.97.
| Revenue | 1.35B |
| Gross Profit | 943.10M |
| Operating Income | 161.20M |
| Pretax Income | 128.10M |
| Net Income | 94.80M |
| EBITDA | 206.10M |
| EBIT | 161.20M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 334.40 million in cash and 742.80 million in debt, giving a net cash position of -408.40 million or -4.22 per share.
| Cash & Cash Equivalents | 334.40M |
| Total Debt | 742.80M |
| Net Cash | -408.40M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 556.60M |
| Book Value Per Share | 5.59 |
| Working Capital | 546.80M |
Cash Flow
In the last 12 months, operating cash flow was 292.40 million and capital expenditures -17.70 million, giving a free cash flow of 274.70 million.
| Operating Cash Flow | 292.40M |
| Capital Expenditures | -17.70M |
| Free Cash Flow | 274.70M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 69.94%, with operating and profit margins of 11.95% and 7.03%.
| Gross Margin | 69.94% |
| Operating Margin | 11.95% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.03% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 11.95% |
| FCF Margin | 20.37% |
Dividends & Yields
TSX: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 | 3.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.37% |
| FCF Yield | 18.47% |
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
TSX:GOOS has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |