Canada Goose Holdings Inc. (GOOS)
NYSE: GOOS · Real-Time Price · USD
11.39
-0.20 (-1.73%)
Jun 27, 2025, 4:00 PM - Market closed

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.

Market Cap 1.09B
Enterprise Value 1.40B

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