Canada · Delayed Price · Currency is CAD Canada Goose Holdings Statistics
Total Valuation
TSX:GOOS has a market cap or net worth of CAD 1.82 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GOOS has 97.07 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 46.07M |
| Shares Outstanding | 97.07M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 32.99% |
| Float | 45.84M |
Valuation Ratios
The trailing PE ratio is 70.86 and the forward PE ratio is 21.19.
| PE Ratio | 70.86 |
| Forward PE | 21.19 |
| PS Ratio | 1.33 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 12.41.
| EV / Earnings | 96.00 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 31.60 |
| EV / FCF | 12.41 |
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 | 3.89 |
| 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 | 348,275 |
| Profits Per Employee | 6,697 |
| Employee Count | 3,942 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, TSX:GOOS has paid 13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +42.94% in the last 52 weeks. The beta is 1.92, so TSX:GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +42.94% |
| 50-Day Moving Average | 19.07 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 160,139 |
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 26.40 million in profits. Earnings per share was 0.26.
| Revenue | 1.37B |
| Gross Profit | 962.70M |
| Operating Income | 80.20M |
| Pretax Income | 41.90M |
| Net Income | 26.40M |
| EBITDA | 123.20M |
| EBIT | 80.20M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 94.20 million in cash and 794.10 million in debt, giving a net cash position of -699.90 million or -7.21 per share.
| Cash & Cash Equivalents | 94.20M |
| Total Debt | 794.10M |
| Net Cash | -699.90M |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | 436.30M |
| Book Value Per Share | 4.37 |
| Working Capital | 384.20M |
Cash Flow
In the last 12 months, operating cash flow was 227.60 million and capital expenditures -23.40 million, giving a free cash flow of 204.20 million.
| Operating Cash Flow | 227.60M |
| Capital Expenditures | -23.40M |
| Free Cash Flow | 204.20M |
| FCF Per Share | 2.10 |
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 | 14.87% |
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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.45% |
| FCF Yield | 11.21% |
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 2.23 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 |