Canada Goose Holdings Statistics
Total Valuation
GOOS has a market cap or net worth of $1.09 billion. The enterprise value is $1.40 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GOOS has 45.83 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 45.83M |
| Shares Outstanding | 45.83M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.53M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 14.46.
| PE Ratio | 16.38 |
| Forward PE | 14.46 |
| PS Ratio | 1.15 |
| Forward PS | 0.75 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 6.97.
| EV / Earnings | 21.05 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 12.38 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.67 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 2.59 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | $239,407 |
| Profits Per Employee | $16,832 |
| Employee Count | 3,942 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, GOOS has paid $17.15 million in taxes.
| Income Tax | 17.15M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -12.52% in the last 52 weeks. The beta is 1.49, so GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 790,255 |
Short Selling Information
| Short Interest | 9.09M |
| Short Previous Month | 9.49M |
| Short % of Shares Out | 23.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, GOOS had revenue of $943.74 million and earned $66.35 million in profits. Earnings per share was $0.68.
| Revenue | 943.74M |
| Gross Profit | 660.07M |
| Operating Income | 112.82M |
| Pretax Income | 60.26M |
| Net Income | 66.35M |
| EBITDA | 144.25M |
| EBIT | 112.82M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $234.05 million in cash and $519.88 million in debt, giving a net cash position of -$285.84 million or -$6.24 per share.
| Cash & Cash Equivalents | 234.05M |
| Total Debt | 519.88M |
| Net Cash | -285.84M |
| Net Cash Per Share | -$6.24 |
| Equity (Book Value) | 389.56M |
| Book Value Per Share | 3.91 |
| Working Capital | 382.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $204.65 million and capital expenditures -$12.39 million, giving a free cash flow of $200.34 million.
| Operating Cash Flow | 204.65M |
| Capital Expenditures | -12.39M |
| Free Cash Flow | 200.34M |
| FCF Per Share | $4.37 |
Full Cash Flow StatementMargins
Gross margin is 69.94%, with operating and profit margins of 11.95% and 7.03%.
| Gross Margin | 69.94% |
| Operating Margin | 11.95% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.03% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 11.95% |
| FCF Margin | 21.23% |
Dividends & Yields
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 | 3.69% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 6.10% |
| FCF Yield | 18.43% |
Dividend DetailsAnalyst Forecast
The average price target for GOOS is $10.50, which is -7.81% lower than the current price. The consensus rating is "Sell".
| Price Target | $10.50 |
| Price Target Difference | -7.81% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
GOOS has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |
