Canada Goose Holdings Statistics
Total Valuation
GOOS has a market cap or net worth of $747.90 million. The enterprise value is $1.20 billion.
| Market Cap | 747.90M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GOOS has 97.66 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 46.66M |
| Shares Outstanding | 97.66M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 31.39% |
| Owned by Institutions (%) | 28.88% |
| Float | 36.12M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 11.54.
| PE Ratio | 18.75 |
| Forward PE | 11.54 |
| PS Ratio | 0.69 |
| Forward PS | 0.47 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 17.41.
| EV / Earnings | 29.94 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.36 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.33 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 8.52 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 15.29% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | $275,216 |
| Profits Per Employee | $10,173 |
| Employee Count | 3,942 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, GOOS has paid $23.05 million in taxes.
| Income Tax | 23.05M |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has decreased by -47.71% in the last 52 weeks. The beta is 1.74, so GOOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -47.71% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 832,363 |
Short Selling Information
The latest short interest is 5.27 million, so 12.93% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 12.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, GOOS had revenue of $1.08 billion and earned $40.10 million in profits. Earnings per share was $0.41.
| Revenue | 1.08B |
| Gross Profit | 756.60M |
| Operating Income | 143.57M |
| Pretax Income | 65.55M |
| Net Income | 40.10M |
| EBITDA | 174.37M |
| EBIT | 143.57M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $145.82 million in cash and $587.38 million in debt, with a net cash position of -$441.56 million or -$4.52 per share.
| Cash & Cash Equivalents | 145.82M |
| Total Debt | 587.38M |
| Net Cash | -441.56M |
| Net Cash Per Share | -$4.52 |
| Equity (Book Value) | 382.92M |
| Book Value Per Share | 3.80 |
| Working Capital | 337.25M |
Cash Flow
In the last 12 months, operating cash flow was $101.87 million and capital expenditures -$32.93 million, giving a free cash flow of $68.95 million.
| Operating Cash Flow | 101.87M |
| Capital Expenditures | -32.93M |
| Depreciation & Amortization | 30.75M |
| Net Borrowing | -48.90M |
| Free Cash Flow | 68.95M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 69.74%, with operating and profit margins of 13.23% and 3.70%.
| Gross Margin | 69.74% |
| Operating Margin | 13.23% |
| Pretax Margin | 6.04% |
| Profit Margin | 3.70% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 13.23% |
| FCF Margin | 6.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.36% |
| FCF Yield | 9.22% |
Analyst Forecast
The average price target for GOOS is $9.49, which is 24.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.49 |
| Price Target Difference | 24.22% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.22% |
| EPS Growth Forecast (3Y) | 15.96% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |