Canada Goose Holdings Statistics
Total Valuation
GOOS has a market cap or net worth of $1.33 billion. The enterprise value is $1.73 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.73B |
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GOOS has 46.06 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 46.06M |
| Shares Outstanding | 46.06M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 33.49% |
| Float | 45.84M |
Valuation Ratios
The trailing PE ratio is 38.77 and the forward PE ratio is 20.53.
| PE Ratio | 38.77 |
| Forward PE | 20.53 |
| PS Ratio | 1.33 |
| Forward PS | 0.91 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 8.78.
| EV / Earnings | 50.27 |
| EV / Sales | 1.73 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 23.77 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.62.
| Current Ratio | 2.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 2.68 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | $254,130 |
| Profits Per Employee | $8,730 |
| Employee Count | 3,942 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, GOOS has paid $8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +36.28% in the last 52 weeks. The beta is 1.73, so GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +36.28% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 531,606 |
Short Selling Information
The latest short interest is 4.30 million, so 10.91% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 10.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.87 |
Income Statement
In the last 12 months, GOOS had revenue of $1.00 billion and earned $34.42 million in profits. Earnings per share was $0.35.
| Revenue | 1.00B |
| Gross Profit | 700.54M |
| Operating Income | 72.78M |
| Pretax Income | 46.94M |
| Net Income | 34.42M |
| EBITDA | 104.86M |
| EBIT | 72.78M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $132.17 million in cash and $528.61 million in debt, giving a net cash position of -$396.44 million or -$8.61 per share.
| Cash & Cash Equivalents | 132.17M |
| Total Debt | 528.61M |
| Net Cash | -396.44M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 327.02M |
| Book Value Per Share | 3.26 |
| Working Capital | 289.31M |
Cash Flow
In the last 12 months, operating cash flow was $214.18 million and capital expenditures -$12.30 million, giving a free cash flow of $197.13 million.
| Operating Cash Flow | 214.18M |
| Capital Expenditures | -12.30M |
| Free Cash Flow | 197.13M |
| FCF Per Share | $4.28 |
Margins
Gross margin is 69.93%, with operating and profit margins of 7.27% and 3.44%.
| Gross Margin | 69.93% |
| Operating Margin | 7.27% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.44% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 7.27% |
| FCF Margin | 19.68% |
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 | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.58% |
| FCF Yield | 14.80% |
Analyst Forecast
The average price target for GOOS is $12.40, which is -9.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.40 |
| Price Target Difference | -9.56% |
| 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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |