Canada · Delayed Price · Currency is CAD Canada Goose Holdings Statistics
Total Valuation
TSX:GOOS has a market cap or net worth of CAD 1.45 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GOOS has 97.13 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 46.12M |
| Shares Outstanding | 97.13M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 33.40% |
| Float | 45.87M |
Valuation Ratios
The trailing PE ratio is 67.30 and the forward PE ratio is 15.48.
| PE Ratio | 67.30 |
| Forward PE | 15.48 |
| PS Ratio | 0.99 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 10.05.
| EV / Earnings | 87.01 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 24.58 |
| EV / FCF | 10.05 |
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) | 10.25% |
| Revenue Per Employee | 370,244 |
| Profits Per Employee | 5,454 |
| Employee Count | 3,942 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TSX:GOOS has paid 17.90 million in taxes.
| Income Tax | 17.90M |
| Effective Tax Rate | 43.98% |
Stock Price Statistics
The stock price has increased by +23.71% in the last 52 weeks. The beta is 1.80, so TSX:GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +23.71% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 96,802 |
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 1.46 billion and earned 21.50 million in profits. Earnings per share was 0.22.
| Revenue | 1.46B |
| Gross Profit | 1.02B |
| Operating Income | 76.10M |
| Pretax Income | 40.70M |
| Net Income | 21.50M |
| EBITDA | 117.90M |
| EBIT | 76.10M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 346.90 million in cash and 753.50 million in debt, with a net cash position of -406.60 million or -4.19 per share.
| Cash & Cash Equivalents | 346.90M |
| Total Debt | 753.50M |
| Net Cash | -406.60M |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 580.30M |
| Book Value Per Share | 5.82 |
| Working Capital | 547.50M |
Cash Flow
In the last 12 months, operating cash flow was 215.80 million and capital expenditures -29.60 million, giving a free cash flow of 186.20 million.
| Operating Cash Flow | 215.80M |
| Capital Expenditures | -29.60M |
| Free Cash Flow | 186.20M |
| FCF Per Share | 1.92 |
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
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.48% |
| FCF Yield | 12.85% |
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 2.35 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 |