Canada Goose Holdings Statistics
Total Valuation
GOOS has a market cap or net worth of $931.78 million. The enterprise value is $1.22 billion.
| Market Cap | 931.78M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GOOS has 97.14 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 46.14M |
| Shares Outstanding | 97.14M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 24.94% |
| Owned by Institutions (%) | 31.13% |
| Float | 42.04M |
Valuation Ratios
The trailing PE ratio is 57.72 and the forward PE ratio is 12.51.
| PE Ratio | 57.72 |
| Forward PE | 12.51 |
| PS Ratio | 0.85 |
| Forward PS | 0.58 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 11.24.
| EV / Earnings | 75.21 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.37 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.63 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.21 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | $279,457 |
| Profits Per Employee | $4,115 |
| Employee Count | 3,942 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, GOOS has paid $18.74 million in taxes.
| Income Tax | 18.74M |
| Effective Tax Rate | 48.33% |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 1.77, so GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 508,959 |
Short Selling Information
The latest short interest is 4.09 million, so 10.35% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 10.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.11 |
Income Statement
In the last 12 months, GOOS had revenue of $1.10 billion and earned $16.22 million in profits. Earnings per share was $0.17.
| Revenue | 1.10B |
| Gross Profit | 768.08M |
| Operating Income | 107.26M |
| Pretax Income | 38.78M |
| Net Income | 16.22M |
| EBITDA | 138.19M |
| EBIT | 107.26M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $294.26 million in cash and $566.02 million in debt, with a net cash position of -$271.76 million or -$2.80 per share.
| Cash & Cash Equivalents | 294.26M |
| Total Debt | 566.02M |
| Net Cash | -271.76M |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 452.56M |
| Book Value Per Share | 4.51 |
| Working Capital | 432.44M |
Cash Flow
In the last 12 months, operating cash flow was $138.33 million and capital expenditures -$30.71 million, giving a free cash flow of $108.55 million.
| Operating Cash Flow | 138.33M |
| Capital Expenditures | -30.71M |
| Depreciation & Amortization | 31.19M |
| Net Borrowing | -51.33M |
| Free Cash Flow | 108.55M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 69.72%, with operating and profit margins of 9.74% and 1.47%.
| Gross Margin | 69.72% |
| Operating Margin | 9.74% |
| Pretax Margin | 3.52% |
| Profit Margin | 1.47% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 9.74% |
| FCF Margin | 9.85% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 1.74% |
| FCF Yield | 11.65% |
Analyst Forecast
The average price target for GOOS is $6.91, which is -27.80% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.91 |
| Price Target Difference | -27.80% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |