Canada Goose Holdings Inc.(GOOS)Earnings, Financials & Key Ratios
GOOS•NYSE
$12.01
$554M mkt cap·16.8× P/E·Price updated May 6, 2026
AboutCanada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, knitwear, footwear, and accessories for fall, winter, and spring seasons. As of April 3, 2022, the company operated through its 56 national e-commerce markets and 41 directly operated retail stores in North America, Europe, and Asia Pacific. It also sells its products through wholesale partners and distributors. The company was founded in 1957 and is headquartered in Toronto, Canada.Show more
- Revenue$1.35B+1.1%
- EBITDA$209M+21.4%
- Net Income$95M+62.3%
- EPS (Diluted)0.97+70.2%
- Gross Margin69.94%+1.7%
- EBITDA Margin15.5%+20.1%
- Operating Margin12.17%+30.4%
- Net Margin7.03%+60.6%
- ROE19.35%+49.2%
- ROIC12.48%+30.5%
- Debt/Equity1.33-22.4%
- Interest Coverage4.00+37.0%
GOOS Key Insights
Canada Goose Holdings Inc. (GOOS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 20.3% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 16.1%
- ✓Share count reduced 3.7% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GOOS Price & Volume
Canada Goose Holdings Inc. (GOOS) stock price & volume — 10-year historical chart
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GOOS Growth Metrics
Canada Goose Holdings Inc. (GOOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years19.96%
5 Years7.07%
3 Years7.07%
TTM10.42%
Profit CAGR
10 Years20.72%
5 Years-8.52%
3 Years0.07%
TTM-70.43%
EPS CAGR
10 Years22.26%
5 Years-6.54%
3 Years3.69%
TTM-72.48%
Return on Capital
10 Years19.86%
5 Years12.63%
3 Years12.18%
Last Year13.34%
GOOS Recent Earnings
Canada Goose Holdings Inc. (GOOS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 5, 2026EPS
$1.03
Est $1.14
-9.6%
Revenue
$506M
Est $480M
+5.4%
Q4 2025
Nov 6, 2025EPS
$0.10
Est $0.04
-150.0%
Revenue
$196M
Est $649M
-69.8%
Q3 2025
Jul 31, 2025EPS
$0.66
Est $0.62
-6.5%
Revenue
$79M
Est $67M
+17.7%
Q2 2025
May 21, 2025EPS
$0.23
Est $0.16
+43.8%
Revenue
$270M
Est $247M
+9.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $1.03vs $1.14-9.6% | $506Mvs $480M+5.4% |
| Q4 2025 | Nov 6, 2025 | $0.10vs $0.04-150.0% | $196Mvs $649M-69.8% |
| Q3 2025 | Jul 31, 2025 | $0.66vs $0.62-6.5% | $79Mvs $67M+17.7% |
| Q2 2025 | May 21, 2025 | $0.23vs $0.16+43.8% | $270Mvs $247M+9.5% |
Based on last 12 quarters of dataView full earnings history →
GOOS Peer Comparison
Canada Goose Holdings Inc. (GOOS) competitors in Luxury and designer apparel brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RL | 50.39B | 372.15 | 32.05 | 6.75% | 11.73% | 31.8% | 1.03 | |
 PVH | 4.21B | 91.87 | 8.70 | -6.13% | 5.34% | 9.63% | 0.66 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 UAA | 1.31B | 6.46 | -13.75 | -9.43% | -10.44% | -36.22% | 0.69 | |
 VFC | 7.59B | 19.41 | -39.61 | -9.09% | 2.33% | 12.52% | 3.61 | |
 CPRI | 2.3B | 19.29 | -1.93 | -13.57% | -466.67% | 8.34 | ||
 TPR | 30.17B | 148.83 | 181.50 | 5.09% | 6.95% | 94.76% | 4.55 | |
 GIII | 1.35B | 31.95 | 21.16 | -7.04% | 2.28% | 3.88% | 0.01 |
Compare GOOS vs Peers
Canada Goose Holdings Inc. (GOOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GOOS Income Statement
Canada Goose Holdings Inc. (GOOS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 403.78M | 591.18M | 830.5M | 958.1M | 903.7M | 1.1B | 1.22B | 1.33B | 1.35B | 1.46B |
| Revenue Growth % | 38.84% | 46.41% | 40.48% | 15.36% | -5.68% | 21.54% | 10.8% | 9.6% | 1.09% | 10.42% |
| Cost of Goods Sold | 191.71M | 243.57M | 313.7M | 364.8M | 358.9M | 364.8M | 401.8M | 416.4M | 405.3M | 435M |
| COGS % of Revenue | 47.48% | 41.2% | 37.77% | 38.08% | 39.71% | 33.21% | 33.02% | 31.22% | 30.06% | - |
| Gross Profit | 212.07M▲ 0% | 347.61M▲ 63.9% | 516.8M▲ 48.7% | 593.3M▲ 14.8% | 544.8M▼ 8.2% | 733.6M▲ 34.7% | 815.2M▲ 11.1% | 917.4M▲ 12.5% | 943.1M▲ 2.8% | 1.02B▲ 0% |
| Gross Margin % | 52.52% | 58.8% | 62.23% | 61.92% | 60.29% | 66.79% | 66.98% | 68.78% | 69.94% | 70.2% |
| Gross Profit Growth % | 45.63% | 63.92% | 48.67% | 14.8% | -8.17% | 34.65% | 11.12% | 12.54% | 2.8% | - |
| Operating Expenses | 171.57M | 209.48M | 320.1M | 406.2M | 427.8M | 574.1M | 667.6M | 792.9M | 779M | 945.5M |
| OpEx % of Revenue | 42.49% | 35.43% | 38.54% | 42.4% | 47.34% | 52.27% | 54.86% | 59.45% | 57.77% | - |
| Selling, General & Admin | 164.97M | 200.11M | 302.1M | 406.2M | 450.6M | 0 | 0 | 0 | 0 | 538.5M |
| SG&A % of Revenue | 40.86% | 33.85% | 36.38% | 42.4% | 49.86% | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 5.3M | 0 | 0 | 500K | 200K | 200K |
| R&D % of Revenue | - | - | - | - | 0.59% | - | - | 0.04% | 0.01% | - |
| Other Operating Expenses | 6.6M | 9.37M | 18M | 0 | -28.1M | 574.1M | 667.6M | 792.4M | 778.8M | 2M |
| Operating Income | 40.5M▲ 0% | 138.13M▲ 241.0% | 196.7M▲ 42.4% | 187.1M▼ 4.9% | 117M▼ 37.5% | 159.5M▲ 36.3% | 147.6M▼ 7.5% | 124.5M▼ 15.7% | 164.1M▲ 31.8% | 79M▲ 0% |
| Operating Margin % | 10.03% | 23.36% | 23.68% | 19.53% | 12.95% | 14.52% | 12.13% | 9.33% | 12.17% | 5.41% |
| Operating Income Growth % | -1.1% | 241.04% | 42.4% | -4.88% | -37.47% | 36.32% | -7.46% | -15.65% | 31.81% | - |
| EBITDA | 49.02M | 152.35M | 219.4M | 244.2M | 148.1M | 255.3M | 256.7M | 172.1M | 209M | 184.9M |
| EBITDA Margin % | 12.14% | 25.77% | 26.42% | 25.49% | 16.39% | 23.24% | 21.09% | 12.9% | 15.5% | 12.67% |
| EBITDA Growth % | 4.59% | 210.77% | 44.01% | 11.3% | -39.35% | 72.38% | 0.55% | -32.96% | 21.44% | -23.37% |
| D&A (Non-Cash Add-back) | 8.52M | 14.22M | 22.7M | 57.1M | 31.1M | 95.8M | 109.1M | 47.6M | 44.9M | 105.9M |
| EBIT | 42M | 137.9M | 196.6M | 179.7M | 94.2M | 167.9M | 148.6M | 164.9M | 161.2M | 77.5M |
| Net Interest Income | -10M | -12.9M | -10.63M | -15.03M | -22.2M | -28.3M | -31.2M | -42.3M | -38.2M | -35.69M |
| Interest Income | 2K | 173K | 374.26K | 281.03K | 556.95K | 400K | 900K | 300K | 2.8M | 4.4M |
| Interest Expense | 9.96M | 12.89M | 11M | 15.32M | 22.76M | 28.7M | 32.1M | 42.6M | 41M | 39.49M |
| Other Income/Expense | -9.96M | -12.86M | -14.2M | -28.4M | -30.9M | -41.8M | -54.1M | -48.8M | -36M | -38.3M |
| Pretax Income | 30.54M▲ 0% | 125.24M▲ 310.1% | 182.5M▲ 45.7% | 158.7M▼ 13.0% | 86.1M▼ 45.7% | 117.7M▲ 36.7% | 93.5M▼ 20.6% | 75.7M▼ 19.0% | 128.1M▲ 69.2% | 40.7M▲ 0% |
| Pretax Margin % | 7.56% | 21.18% | 21.97% | 16.56% | 9.53% | 10.72% | 7.68% | 5.68% | 9.5% | 2.79% |
| Income Tax | 8.9M | 29.18M | 38.9M | 10.7M | 15.8M | 23.1M | 24.6M | 17.6M | 24.5M | 17.9M |
| Effective Tax Rate % | 29.14% | 23.3% | 21.32% | 6.74% | 18.35% | 19.63% | 26.31% | 23.25% | 19.13% | 43.98% |
| Net Income | 21.64M▲ 0% | 96.06M▲ 343.9% | 143.6M▲ 49.5% | 148M▲ 3.1% | 70.3M▼ 52.5% | 94.6M▲ 34.6% | 72.7M▼ 23.2% | 58.4M▼ 19.7% | 94.8M▲ 62.3% | 21.5M▲ 0% |
| Net Margin % | 5.36% | 16.25% | 17.29% | 15.45% | 7.78% | 8.61% | 5.97% | 4.38% | 7.03% | 1.47% |
| Net Income Growth % | -18.29% | 343.88% | 49.5% | 3.06% | -52.5% | 34.57% | -23.15% | -19.67% | 62.33% | -70.43% |
| Net Income (Continuing) | 21.6M | 96.1M | 143.6M | 148M | 70.3M | 94.6M | 68.9M | 58.1M | 103.6M | 22.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 8M | 6.5M | 15.4M | 14.9M |
| EPS (Diluted) | 0.21▲ 0% | 0.86▲ 309.5% | 1.28▲ 48.8% | 1.36▲ 6.3% | 0.64▼ 52.9% | 0.87▲ 35.9% | 0.69▼ 20.7% | 0.57▼ 17.4% | 0.97▲ 70.2% | 0.22▲ 0% |
| EPS Growth % | -16% | 309.52% | 48.84% | 6.25% | -52.94% | 35.94% | -20.69% | -17.39% | 70.18% | -72.48% |
| EPS (Basic) | 0.22 | 0.90 | 1.31 | 1.38 | 0.64 | 0.87 | 0.69 | 0.58 | 0.98 | - |
| Diluted Shares Outstanding | 102.02M | 111.52M | 111.77M | 111.17M | 111.11M | 109.15M | 105.62M | 101.82M | 98.06M | 99.12M |
| Basic Shares Outstanding | 100.26M | 107.25M | 109.42M | 109.89M | 110.26M | 108.3M | 105.06M | 100.82M | 97.73M | 97.09M |
| Dividend Payout Ratio | 1173.92% | - | - | - | - | - | - | - | - | - |
GOOS Balance Sheet
Canada Goose Holdings Inc. (GOOS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 163.22M | 300.97M | 413.2M | 373.63M | 896.9M | 762.3M | 863.2M | 740.8M | 875.2M | 1.04B |
| Cash & Short-Term Investments | 9.68M | 95.29M | 88.6M | 22.27M | 477.9M | 287.7M | 286.5M | 144.9M | 334.4M | 346.9M |
| Cash Only | 9.68M | 95.29M | 88.6M | 22.27M | 477.9M | 287.7M | 286.5M | 144.9M | 334.4M | 346.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.93M | 17M | 24.4M | 31.12M | 40.9M | 43.8M | 51.8M | 70.4M | 93M | 228.4M |
| Days Sales Outstanding | 11.68 | 10.5 | 10.72 | 11.86 | 16.52 | 14.55 | 15.54 | 19.27 | 25.17 | 38.57 |
| Inventory | 125.46M | 165.37M | 267.3M | 289.67M | 342.3M | 393.3M | 472.6M | 445.2M | 384M | 408.7M |
| Days Inventory Outstanding | 238.87 | 247.82 | 311.01 | 289.83 | 348.12 | 393.52 | 429.32 | 390.25 | 345.82 | 343.94 |
| Other Current Assets | 15.16M | 23.3M | 36.9M | 30.56M | 35.8M | 37.5M | 52.3M | 52.3M | 63.8M | 51.5M |
| Total Non-Current Assets | 217.65M | 247.47M | 312.2M | 413.46M | 581.6M | 578.3M | 726.8M | 740.8M | 741.5M | 761.1M |
| Property, Plant & Equipment | 36.47M | 60.17M | 84.3M | 229.67M | 350.2M | 329.4M | 447.8M | 451.6M | 441.8M | 455M |
| Fixed Asset Turnover | 11.07x | 9.82x | 9.85x | 4.17x | 2.58x | 3.33x | 2.72x | 2.95x | 3.05x | 3.26x |
| Goodwill | 45.27M | 45.27M | 53.1M | 37.31M | 53.1M | 53.1M | 63.9M | 70.8M | 72M | 71.2M |
| Intangible Assets | 131.91M | 136.8M | 155.6M | 113.61M | 124.8M | 122.2M | 135.1M | 135.1M | 131.9M | 128.7M |
| Long-Term Investments | -4M | 2.18M | 7M | 4.15M | 0 | 0 | 0 | 0 | 0 | 2.5M |
| Other Non-Current Assets | 4M | 0 | 0 | 70.26K | 53.5M | 20.4M | 12.5M | 7M | 100K | 120.6M |
| Total Assets | 380.87M▲ 0% | 548.44M▲ 44.0% | 725.4M▲ 32.3% | 787.09M▲ 8.5% | 1.48B▲ 87.8% | 1.34B▼ 9.3% | 1.59B▲ 18.6% | 1.48B▼ 6.8% | 1.62B▲ 9.1% | 1.8B▲ 0% |
| Asset Turnover | 1.06x | 1.08x | 1.14x | 1.22x | 0.61x | 0.82x | 0.77x | 0.90x | 0.83x | 0.88x |
| Asset Growth % | 7.89% | 44% | 32.27% | 8.5% | 87.84% | -9.33% | 18.6% | -6.82% | 9.12% | 48.15% |
| Total Current Liabilities | 64.27M | 133.6M | 136.6M | 146.77M | 262.1M | 281.5M | 352.4M | 309.9M | 328.4M | 488M |
| Accounts Payable | 25.1M | 28M | 46.5M | 37.45M | 78.9M | 63.9M | 60.1M | 57.6M | 39.6M | 65.75M |
| Days Payables Outstanding | 47.78 | 41.96 | 54.1 | 37.47 | 80.24 | 63.94 | 54.6 | 50.49 | 35.66 | 44.5 |
| Short-Term Debt | 0 | 0 | 0 | 25.22M | 0 | 3.8M | 27.6M | 9.4M | 4.3M | 15.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.32M | 23.8M | 30.7M | 65.41M | 59.8M | 55.4M | 46.8M | 66.6M | 74.3M | 286.68M |
| Current Ratio | 2.54x | 2.25x | 3.02x | 2.55x | 3.42x | 2.71x | 2.45x | 2.39x | 2.67x | 2.67x |
| Quick Ratio | 0.59x | 1.01x | 1.07x | 0.57x | 2.12x | 1.31x | 1.11x | 0.95x | 1.50x | 1.50x |
| Cash Conversion Cycle | 202.77 | 216.35 | 267.63 | 264.22 | 284.4 | 344.14 | 390.26 | 359.02 | 335.33 | 338.01 |
| Total Non-Current Liabilities | 170.43M | 171.23M | 189.7M | 274.84M | 638.8M | 631.2M | 760.1M | 748.2M | 731.7M | 728.3M |
| Long-Term Debt | 146.09M | 137.3M | 145.2M | 111.08M | 367.8M | 366.2M | 391.6M | 388.5M | 407.7M | 399.6M |
| Capital Lease Obligations | 0 | 0 | 0 | 147.26M | 209.6M | 192.2M | 258.7M | 250.6M | 246.9M | 994.7M |
| Deferred Tax Liabilities | 10.89M | 13.26M | 16.7M | 10.61M | 0 | 15.8M | 16.4M | 17.2M | 20.8M | 58.99M |
| Other Non-Current Liabilities | 13.45M | 20.64M | 27.8M | 5.9M | 61.4M | 57M | 93.4M | 91.9M | 56.3M | 243.5M |
| Total Liabilities | 234.7M | 304.83M | 326.3M | 421.61M | 900.9M | 912.7M | 1.11B | 1.06B | 1.06B | 1.22B |
| Total Debt | 146.09M | 137.07M | 145.2M | 283.56M | 622.6M | 620.7M | 754M | 728.4M | 742.8M | 753.5M |
| Net Debt | 136.41M | 41.78M | 56.6M | 261.28M | 144.7M | 333M | 467.5M | 583.5M | 408.4M | 406.6M |
| Debt / Equity | 1.00x | 0.56x | 0.36x | 0.78x | 1.08x | 1.45x | 1.58x | 1.72x | 1.33x | 1.33x |
| Debt / EBITDA | 2.98x | 0.90x | 0.66x | 1.16x | 4.20x | 2.43x | 2.94x | 4.23x | 3.55x | 4.08x |
| Net Debt / EBITDA | 2.78x | 0.27x | 0.26x | 1.07x | 0.98x | 1.30x | 1.82x | 3.39x | 1.95x | 1.95x |
| Interest Coverage | 4.07x | 10.72x | 17.88x | 12.22x | 5.14x | 5.56x | 4.60x | 2.92x | 4.00x | 1.96x |
| Total Equity | 146.17M▲ 0% | 243.61M▲ 66.7% | 399.1M▲ 63.8% | 365.48M▼ 8.4% | 577.6M▲ 58.0% | 427.9M▼ 25.9% | 477.5M▲ 11.6% | 423.5M▼ 11.3% | 556.6M▲ 31.4% | 580.3M▲ 0% |
| Equity Growth % | 2.43% | 66.66% | 63.83% | -8.43% | 58.04% | -25.92% | 11.59% | -11.31% | 31.43% | 157.73% |
| Book Value per Share | 1.43 | 2.18 | 3.57 | 3.29 | 5.20 | 3.92 | 4.52 | 4.16 | 5.68 | 5.85 |
| Total Shareholders' Equity | 146.17M | 243.61M | 399.1M | 365.48M | 577.6M | 427.9M | 469.5M | 417M | 541.2M | 565.4M |
| Common Stock | 103.3M | 106.09M | 112.6M | 80.58M | 120.5M | 118.5M | 118.7M | 104.9M | 109.6M | 113.71M |
| Retained Earnings | 40.1M | 136.16M | 279.7M | 273.58M | 437.1M | 290.4M | 316.5M | 252.5M | 346.7M | 340.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.3M | -3.12M | -2.4M | 281.03K | -5.2M | -17.2M | 5.8M | 5.2M | 19.5M | 35.07M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 8M | 6.5M | 15.4M | 14.9M |
GOOS Cash Flow Statement
Canada Goose Holdings Inc. (GOOS) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 39.33M | 126.23M | 73.4M | 51.5M | 151.6M | 151.6M | 116.3M | 164.6M | 292.4M | 292.4M |
| Operating CF Margin % | 9.74% | 21.35% | 8.84% | 5.38% | 16.78% | 13.8% | 9.56% | 12.34% | 21.68% | - |
| Operating CF Growth % | 710.52% | 220.95% | -41.85% | -29.84% | 194.37% | 0% | -23.29% | 41.53% | 77.64% | 141.28% |
| Net Income | 21.64M | 96.06M | 143.6M | 148M | 94.6M | 94.6M | 68.9M | 58.4M | 103.6M | 21.5M |
| Depreciation & Amortization | 8.52M | 14.22M | 22.7M | 57.1M | 95.8M | 95.8M | 109.1M | 126M | 130.7M | 129.3M |
| Stock-Based Compensation | 3.27M | 1.97M | 3.8M | 8.5M | 14M | 14M | 15M | 10.4M | 15.2M | 9.5M |
| Deferred Taxes | 8.9M | 29.18M | 38.9M | 10.7M | 23.1M | 23.1M | 24.6M | 17.6M | 24.5M | -21.2M |
| Other Non-Cash Items | -22.87M | -12.88M | -34.9M | -42.2M | 6.9M | 6.9M | -25.9M | -58.3M | -14.2M | 26.7M |
| Working Capital Changes | 19.87M | -2.32M | -100.7M | -130.6M | -82.8M | -82.8M | -75.4M | 10.5M | 32.6M | 49.7M |
| Change in Receivables | 7.68M | -3.06M | 3.4M | -10.6M | -8.7M | -8.7M | -4.6M | -12.4M | -11.2M | -13.26M |
| Change in Inventory | -5.96M | -39.51M | -87.3M | -141.8M | -60.7M | -60.7M | -49.9M | 27.2M | 62M | 856.16K |
| Change in Payables | 12.4M | 35.94M | -25M | 0 | 0 | 0 | 0 | -9.5M | 0 | 50.86M |
| Cash from Investing | -26.98M | -34.38M | -82.9M | -51.3M | -37.2M | -37.2M | -45.3M | -72.4M | -18.4M | -30.3M |
| Capital Expenditures | -26.27M | -33.8M | -49.3M | -45.3M | -35.7M | -35.7M | -45.9M | -55.5M | -18.2M | -29.79M |
| CapEx % of Revenue | 6.51% | 5.72% | 5.94% | 4.73% | 3.95% | 3.25% | 3.77% | 4.16% | 1.35% | - |
| Acquisitions | -710K | -585K | -33.6M | 0 | 0 | 0 | 2.8M | -15.9M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.5M | -7.7M | -19M | -6M | -1.5M | -1.5M | -2.2M | -1M | -200K | -512.88K |
| Cash from Financing | -9.9M | -7.93M | 3.1M | -58.7M | -298.2M | -298.2M | -80.7M | -232.8M | -93.6M | -122.7M |
| Debt Issued (Net) | 13.4M | -8.8M | 0 | -24.7M | -51.1M | -51.1M | -62.6M | -91.3M | -94.2M | -133.67M |
| Equity Issued (Net) | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 600K | 499.59K |
| Dividends Paid | -254.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -64.3M | 0 | 0 | -38.7M | -253.2M | -253.2M | -26.7M | -141.4M | 0 | 0 |
| Other Financing | -1.8M | 900K | 3.1M | 4.7M | -1M | -1M | 8.6M | -100K | 0 | 10.47M |
| Net Change in Cash | 2.45M▲ 0% | 85.61M▲ 3391.5% | -6.7M▼ 107.8% | -56.9M▼ 749.3% | -190.2M▼ 234.3% | -190.2M▲ 0.0% | -1.2M▲ 99.4% | -141.6M▼ 11700.0% | 189.5M▲ 233.8% | 61.7M▲ 0% |
| Free Cash Flow | 13.06M▲ 0% | 92.43M▲ 607.7% | 24.1M▼ 73.9% | 200K▼ 99.2% | 114.4M▲ 57100.0% | 114.4M▲ 0.0% | 68.2M▼ 40.4% | 108.1M▲ 58.5% | 274M▲ 153.5% | 186M▲ 0% |
| FCF Margin % | 3.23% | 15.64% | 2.9% | 0.02% | 12.66% | 10.42% | 5.6% | 8.1% | 20.32% | 12.74% |
| FCF Growth % | 146.18% | 607.69% | -73.93% | -99.17% | 57100% | 0% | -40.38% | 58.5% | 153.47% | 81.77% |
| FCF per Share | 0.13 | 0.83 | 0.22 | 0.00 | 1.03 | 1.05 | 0.65 | 1.06 | 2.79 | 2.79 |
| FCF Conversion (FCF/Net Income) | 1.82x | 1.31x | 0.51x | 0.35x | 2.16x | 1.60x | 1.60x | 2.82x | 3.08x | 8.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GOOS Key Ratios
Canada Goose Holdings Inc. (GOOS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.98% | 49.29% | 44.69% | 38.71% | 14.91% | 18.82% | 16.06% | 12.96% | 19.35% | 3.71% |
| Return on Invested Capital (ROIC) | 10.9% | 36.48% | 39.81% | 25.93% | 13.01% | 16.13% | 12.98% | 9.57% | 12.48% | 12.48% |
| Gross Margin | 52.52% | 58.8% | 62.23% | 61.92% | 60.29% | 66.79% | 66.98% | 68.78% | 69.94% | 70.2% |
| Net Margin | 5.36% | 16.25% | 17.29% | 15.45% | 7.78% | 8.61% | 5.97% | 4.38% | 7.03% | 1.47% |
| Debt / Equity | 1.00x | 0.56x | 0.36x | 0.78x | 1.08x | 1.45x | 1.58x | 1.72x | 1.33x | 1.33x |
| Interest Coverage | 4.07x | 10.72x | 17.88x | 12.22x | 5.14x | 5.56x | 4.60x | 2.92x | 4.00x | 1.96x |
| FCF Conversion | 1.82x | 1.31x | 0.51x | 0.35x | 2.16x | 1.60x | 1.60x | 2.82x | 3.08x | 8.65x |
| Revenue Growth | 38.84% | 46.41% | 40.48% | 15.36% | -5.68% | 21.54% | 10.8% | 9.6% | 1.09% | 10.42% |
GOOS Frequently Asked Questions
Canada Goose Holdings Inc. (GOOS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Canada Goose Holdings Inc. (GOOS) reported $1.46B in revenue for fiscal year 2025. This represents a 568% increase from $218.4M in 2015.
Canada Goose Holdings Inc. (GOOS) grew revenue by 1.1% over the past year. Growth has been modest.
Yes, Canada Goose Holdings Inc. (GOOS) is profitable, generating $21.5M in net income for fiscal year 2025 (7.0% net margin).
Dividend & Returns
Canada Goose Holdings Inc. (GOOS) has a return on equity (ROE) of 19.3%. This is reasonable for most industries.
Canada Goose Holdings Inc. (GOOS) generated $186.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Canada Goose Holdings Inc. (GOOS) financial analysis — history, returns, DCA and operating performance tools
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