Canada Goose Holdings Statistics
Total Valuation
GOOS has a market cap or net worth of $1.04 billion. The enterprise value is $1.35 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
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 66.29 and the forward PE ratio is 15.37.
| PE Ratio | 66.29 |
| Forward PE | 15.37 |
| PS Ratio | 0.98 |
| Forward PS | 0.68 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 9.92.
| EV / Earnings | 85.80 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 24.24 |
| EV / FCF | 9.92 |
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) | 10.21% |
| Revenue Per Employee | $270,842 |
| Profits Per Employee | $3,990 |
| Employee Count | 3,942 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, GOOS has paid $13.09 million in taxes.
| Income Tax | 13.09M |
| Effective Tax Rate | 43.98% |
Stock Price Statistics
The stock price has increased by +25.55% in the last 52 weeks. The beta is 1.80, so GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +25.55% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 453,988 |
Short Selling Information
The latest short interest is 4.34 million, so 11.00% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 11.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, GOOS had revenue of $1.07 billion and earned $15.73 million in profits. Earnings per share was $0.16.
| Revenue | 1.07B |
| Gross Profit | 749.45M |
| Operating Income | 55.67M |
| Pretax Income | 29.77M |
| Net Income | 15.73M |
| EBITDA | 86.25M |
| EBIT | 55.67M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $253.77 million in cash and $551.20 million in debt, with a net cash position of -$297.44 million or -$3.06 per share.
| Cash & Cash Equivalents | 253.77M |
| Total Debt | 551.20M |
| Net Cash | -297.44M |
| Net Cash Per Share | -$3.06 |
| Equity (Book Value) | 424.50M |
| Book Value Per Share | 4.26 |
| Working Capital | 400.51M |
Cash Flow
In the last 12 months, operating cash flow was $157.86 million and capital expenditures -$21.65 million, giving a free cash flow of $136.07 million.
| Operating Cash Flow | 157.86M |
| Capital Expenditures | -21.65M |
| Free Cash Flow | 136.07M |
| FCF Per Share | $1.40 |
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 | 12.74% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.51% |
| FCF Yield | 13.05% |
Analyst Forecast
The average price target for GOOS is $12.60, which is 16.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.60 |
| Price Target Difference | 16.34% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 |