Canada · Delayed Price · Currency is CAD ANSYS Statistics
Total Valuation
TSX:GOOS has a market cap or net worth of CAD 1.52 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GOOS has 97.07 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 46.06M |
| Shares Outstanding | 97.07M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 32.06% |
| Float | 45.80M |
Valuation Ratios
The trailing PE ratio is 32.37 and the forward PE ratio is 17.06. TSX:GOOS's PEG ratio is 1.26.
| PE Ratio | 32.37 |
| Forward PE | 17.06 |
| PS Ratio | 1.11 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 7.52.
| EV / Earnings | 44.12 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 20.86 |
| EV / FCF | 7.52 |
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 | 2.62 |
| 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 | 347,057 |
| Profits Per Employee | 11,923 |
| Employee Count | 3,942 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, TSX:GOOS has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 1.51, so TSX:GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 298,480 |
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 1.37 billion and earned 47.00 million in profits. Earnings per share was 0.48.
| Revenue | 1.37B |
| Gross Profit | 956.70M |
| Operating Income | 99.40M |
| Pretax Income | 64.10M |
| Net Income | 47.00M |
| EBITDA | 143.20M |
| EBIT | 99.40M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 180.50 million in cash and 721.90 million in debt, giving a net cash position of -541.40 million or -5.58 per share.
| Cash & Cash Equivalents | 180.50M |
| Total Debt | 721.90M |
| Net Cash | -541.40M |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 446.60M |
| Book Value Per Share | 4.45 |
| Working Capital | 395.10M |
Cash Flow
In the last 12 months, operating cash flow was 292.50 million and capital expenditures -16.80 million, giving a free cash flow of 275.70 million.
| Operating Cash Flow | 292.50M |
| Capital Expenditures | -16.80M |
| Free Cash Flow | 275.70M |
| FCF Per Share | 2.84 |
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 | 20.15% |
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 | 1.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.10% |
| FCF Yield | 18.17% |
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 2.39 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 |