Canada · Delayed Price · Currency is CAD Canada Goose Holdings Statistics
Total Valuation
TSX:GOOS has a market cap or net worth of CAD 1.25 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GOOS has 97.14 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 46.14M |
| Shares Outstanding | 97.14M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 24.94% |
| Owned by Institutions (%) | 31.00% |
| Float | 42.04M |
Valuation Ratios
The trailing PE ratio is 55.78 and the forward PE ratio is 12.28.
| PE Ratio | 55.78 |
| Forward PE | 12.28 |
| PS Ratio | 0.82 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 11.00.
| EV / Earnings | 73.01 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 11.04 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.63 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.26 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 387,671 |
| Profits Per Employee | 5,708 |
| Employee Count | 3,942 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, TSX:GOOS has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 48.33% |
Stock Price Statistics
The stock price has increased by +3.53% in the last 52 weeks. The beta is 1.77, so TSX:GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +3.53% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 17.21 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 126,937 |
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 1.53 billion and earned 22.50 million in profits. Earnings per share was 0.23.
| Revenue | 1.53B |
| Gross Profit | 1.07B |
| Operating Income | 148.80M |
| Pretax Income | 53.80M |
| Net Income | 22.50M |
| EBITDA | 191.70M |
| EBIT | 148.80M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 408.20 million in cash and 785.20 million in debt, with a net cash position of -377.00 million or -3.88 per share.
| Cash & Cash Equivalents | 408.20M |
| Total Debt | 785.20M |
| Net Cash | -377.00M |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 627.80M |
| Book Value Per Share | 6.26 |
| Working Capital | 599.90M |
Cash Flow
In the last 12 months, operating cash flow was 191.90 million and capital expenditures -42.60 million, giving a free cash flow of 149.30 million.
| Operating Cash Flow | 191.90M |
| Capital Expenditures | -42.60M |
| Depreciation & Amortization | 42.90M |
| Net Borrowing | -70.60M |
| Free Cash Flow | 149.30M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 69.72%, with operating and profit margins of 9.74% and 1.47%.
| Gross Margin | 69.72% |
| Operating Margin | 9.74% |
| Pretax Margin | 3.52% |
| Profit Margin | 1.47% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 9.74% |
| FCF Margin | 9.77% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 1.81% |
| FCF Yield | 11.98% |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |