Canada · Delayed Price · Currency is CAD Canada Goose Holdings Statistics
Total Valuation
TSX:GOOS has a market cap or net worth of CAD 1.15 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GOOS has 97.66 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 46.66M |
| Shares Outstanding | 97.66M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 28.92% |
| Float | 41.73M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 12.55. TSX:GOOS's PEG ratio is 0.71.
| PE Ratio | 20.45 |
| Forward PE | 12.55 |
| PS Ratio | 0.75 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 18.35.
| EV / Earnings | 31.60 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 8.83 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.33 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 8.50 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 15.29% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 390,487 |
| Profits Per Employee | 14,434 |
| Employee Count | 3,942 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, TSX:GOOS has paid 32.70 million in taxes.
| Income Tax | 32.70M |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has decreased by -24.52% 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 | -24.52% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 231,130 |
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 1.54 billion and earned 56.90 million in profits. Earnings per share was 0.58.
| Revenue | 1.54B |
| Gross Profit | 1.07B |
| Operating Income | 203.70M |
| Pretax Income | 93.00M |
| Net Income | 56.90M |
| EBITDA | 247.40M |
| EBIT | 203.70M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 206.90 million in cash and 833.40 million in debt, with a net cash position of -626.50 million or -6.42 per share.
| Cash & Cash Equivalents | 206.90M |
| Total Debt | 833.40M |
| Net Cash | -626.50M |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 543.30M |
| Book Value Per Share | 5.38 |
| Working Capital | 478.50M |
Cash Flow
In the last 12 months, operating cash flow was 144.80 million and capital expenditures -46.80 million, giving a free cash flow of 98.00 million.
| Operating Cash Flow | 144.80M |
| Capital Expenditures | -46.80M |
| Depreciation & Amortization | 43.70M |
| Net Borrowing | -69.50M |
| Free Cash Flow | 98.00M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 69.74%, with operating and profit margins of 13.23% and 3.70%.
| Gross Margin | 69.74% |
| Operating Margin | 13.23% |
| Pretax Margin | 6.04% |
| Profit Margin | 3.70% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 13.23% |
| FCF Margin | 6.37% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 4.93% |
| FCF Yield | 8.49% |
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 |
Analyst Forecast
The average price target for TSX:GOOS is 15.03, which is 27.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 15.03 |
| Price Target Difference | 27.16% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.39% |
| EPS Growth Forecast (3Y) | 16.91% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |