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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 Forecasts 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 2.7 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 |