Canada Goose Holdings Inc.(GOOS)Earnings, Financials & Key Ratios
GOOS•NYSE
62.8× P/E·Price updated Jun 19, 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$1.53B+13.6%
- EBITDA$221M+5.7%
- Net Income$23M-76.2%
- EPS (Diluted)0.22-77.3%
- Gross Margin61.12%-12.6%
- EBITDA Margin14.42%-7.0%
- Operating Margin5.81%-52.3%
- Net Margin1.47%-79.1%
- ROE3.8%-80.3%
GOOS Key Insights
Canada Goose Holdings Inc. (GOOS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.1%
✗Weaknesses
- ✗Profits declining 20.3% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when GOOS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
GOOS Price & Volume
Canada Goose Holdings Inc. (GOOS) stock price & volume — 10-year historical chart
Loading chart...
GOOS Growth Metrics
Canada Goose Holdings Inc. (GOOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years18.08%
5 Years11.14%
3 Years7.98%
TTM13.42%
Profit CAGR
10 Years-1.59%
5 Years-20.33%
3 Years-32.3%
TTM-76.19%
EPS CAGR
10 Years-1.27%
5 Years-19.23%
3 Years-31.68%
TTM-79.06%
Return on Capital
10 Years19.03%
5 Years11.44%
3 Years10.11%
Last Year6.65%
GOOS Recent Earnings
Canada Goose Holdings Inc. (GOOS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.27-6.9%
$0.29
Rev
$326M+10.2%
$296M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$1.03-9.6%
$1.14
Rev
$506M+5.4%
$480M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.10-150.0%
$0.04
Rev
$196M-69.8%
$649M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.66-6.5%
$0.62
Rev
$79M+17.7%
$67M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.27vs $0.29-6.9% | $326Mvs $296M+10.2% |
| Q1 2026 | 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% |
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 | 25.19B | 413.01 | 27.33 | 14.63% | 11.6% | 34.77% | 1.05 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 UAA | 2.59B | 6.06 | -5.22 | -3.86% | -9.94% | -30.13% | 1.37 | |
 VFC | 6.79B | 17.33 | 27.08 | 1.06% | 2.65% | 15.92% | 2.69 | |
 CPRI | 2.34B | 20.32 | 26.39 | -21.79% | 3.94% | 99.46% | 16.90 | |
 TPR | 28.99B | 143.50 | 175 | 5.09% | 8.44% | 106.44% | 4.55 | |
 GIII | 1.47B | 34.77 | 23.03 | -7.04% | 4.34% | 7.12% | 0.16 |
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
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 591.18M | 830.5M | 958.1M | 903.7M | 1.1B | 1.22B | 1.33B | 1.35B | 1.53B |
Revenue Growth % | 46.41% | 40.48% | 15.36% | -5.68% | 21.54% | 10.8% | 9.6% | 1.09% | 13.63% |
Cost of Goods Sold | 243.57M | 313.7M | 364.8M | 358.9M | 364.8M | 401.8M | 416.4M | 405.3M | 595.74M |
COGS % of Revenue | 41.2% | 37.77% | 38.08% | 39.71% | 33.21% | 33.02% | 31.22% | 30.06% | 38.88% |
Gross Profit | 347.61M▲ 0% | 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% | 936.41M▼ 0.7% |
Gross Margin % | 58.8% | 62.23% | 61.92% | 60.29% | 66.79% | 66.98% | 68.78% | 69.94% | 61.12% |
Gross Profit Growth % | 63.92% | 48.67% | 14.8% | -8.17% | 34.65% | 11.12% | 12.54% | 2.8% | -0.71% |
Operating Expenses | 209.48M | 320.1M | 406.2M | 427.8M | 574.1M | 667.6M | 792.9M | 779M | 847.38M |
OpEx % of Revenue | 35.43% | 38.54% | 42.4% | 47.34% | 52.27% | 54.86% | 59.45% | 57.77% | 55.31% |
Selling, General & Admin | 200.11M | 302.1M | 406.2M | 450.6M | 0 | 0 | 0 | 0 | 847.38M |
SG&A % of Revenue | 33.85% | 36.38% | 42.4% | 49.86% | - | - | - | - | 55.31% |
Research & Development | 0 | 0 | 0 | 5.3M | 0 | 0 | 500K | 200K | 0 |
R&D % of Revenue | - | - | - | 0.59% | - | - | 0.04% | 0.01% | - |
Other Operating Expenses | 9.37M | 18M | 0 | -28.1M | 574.1M | 667.6M | 792.4M | 778.8M | 0 |
Operating Income | 138.13M▲ 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% | 89.03M▼ 45.7% |
Operating Margin % | 23.36% | 23.68% | 19.53% | 12.95% | 14.52% | 12.13% | 9.33% | 12.17% | 5.81% |
Operating Income Growth % | 241.04% | 42.4% | -4.88% | -37.47% | 36.32% | -7.46% | -15.65% | 31.81% | -45.75% |
EBITDA | 152.35M | 219.4M | 244.2M | 148.1M | 255.3M | 256.7M | 172.1M | 209M | 220.87M |
EBITDA Margin % | 25.77% | 26.42% | 25.49% | 16.39% | 23.24% | 21.09% | 12.9% | 15.5% | 14.42% |
EBITDA Growth % | 210.77% | 44.01% | 11.3% | -39.35% | 72.38% | 0.55% | -32.96% | 21.44% | 5.68% |
D&A (Non-Cash Add-back) | 14.22M | 22.7M | 57.1M | 31.1M | 95.8M | 109.1M | 47.6M | 44.9M | 131.84M |
EBIT | 137.9M | 196.6M | 179.7M | 94.2M | 167.9M | 148.6M | 164.9M | 161.2M | 89.03M |
Net Interest Income | -12.9M | -10.63M | -15.03M | -22.2M | -28.3M | -31.2M | -42.3M | -38.2M | -35.09M |
Interest Income | 173K | 374.26K | 281.03K | 556.95K | 400K | 900K | 300K | 2.8M | 0 |
Interest Expense | 12.89M | 11M | 15.32M | 22.76M | 28.7M | 32.1M | 42.6M | 41M | 35.09M |
Other Income/Expense | -12.86M | -14.2M | -28.4M | -30.9M | -41.8M | -54.1M | -48.8M | -36M | -35.09M |
Pretax Income | 125.24M▲ 0% | 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% | 53.94M▼ 57.9% |
Pretax Margin % | 21.18% | 21.97% | 16.56% | 9.53% | 10.72% | 7.68% | 5.68% | 9.5% | 3.52% |
Income Tax | 29.18M | 38.9M | 10.7M | 15.8M | 23.1M | 24.6M | 17.6M | 24.5M | 26.07M |
Effective Tax Rate % | 23.3% | 21.32% | 6.74% | 18.35% | 19.63% | 26.31% | 23.25% | 19.13% | 48.33% |
Net Income | 96.06M▲ 0% | 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% | 22.56M▼ 76.2% |
Net Margin % | 16.25% | 17.29% | 15.45% | 7.78% | 8.61% | 5.97% | 4.38% | 7.03% | 1.47% |
Net Income Growth % | 343.88% | 49.5% | 3.06% | -52.5% | 34.57% | -23.15% | -19.67% | 62.33% | -76.2% |
Net Income (Continuing) | 96.1M | 143.6M | 148M | 70.3M | 94.6M | 68.9M | 58.1M | 103.6M | 27.87M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 8M | 6.5M | 15.4M | 19.45M |
EPS (Diluted) | 0.86▲ 0% | 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▼ 77.3% |
EPS Growth % | 309.52% | 48.84% | 6.25% | -52.94% | 35.94% | -20.69% | -17.39% | 70.18% | -77.32% |
EPS (Basic) | 0.90 | 1.31 | 1.38 | 0.64 | 0.87 | 0.69 | 0.58 | 0.98 | 0.24 |
Diluted Shares Outstanding | 111.52M | 111.77M | 111.17M | 111.11M | 109.15M | 105.62M | 101.82M | 98.06M | 99M |
Basic Shares Outstanding | 107.25M | 109.42M | 109.89M | 110.26M | 108.3M | 105.06M | 100.82M | 97.73M | 97.05M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
GOOS Balance Sheet
Canada Goose Holdings Inc. (GOOS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 300.97M | 413.2M | 373.63M | 896.9M | 762.3M | 863.2M | 740.8M | 875.2M | 970.9M |
Cash & Short-Term Investments | 95.29M | 88.6M | 22.27M | 477.9M | 287.7M | 286.5M | 144.9M | 334.4M | 409.25M |
Cash Only | 95.29M | 88.6M | 22.27M | 477.9M | 287.7M | 286.5M | 144.9M | 334.4M | 409.25M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 17M | 24.4M | 31.12M | 40.9M | 43.8M | 51.8M | 70.4M | 93M | 128.63M |
Days Sales Outstanding | 10.5 | 10.72 | 11.86 | 16.52 | 14.55 | 15.54 | 19.27 | 25.17 | 30.64 |
Inventory | 165.37M | 267.3M | 289.67M | 342.3M | 393.3M | 472.6M | 445.2M | 384M | 387.3M |
Days Inventory Outstanding | 247.82 | 311.01 | 289.83 | 348.12 | 393.52 | 429.32 | 390.25 | 345.82 | 237.29 |
Other Current Assets | 23.3M | 36.9M | 30.56M | 35.8M | 37.5M | 52.3M | 52.3M | 63.8M | 45.72M |
Total Non-Current Assets | 247.47M | 312.2M | 413.46M | 581.6M | 578.3M | 726.8M | 740.8M | 741.5M | 786.83M |
Property, Plant & Equipment | 60.17M | 84.3M | 229.67M | 350.2M | 329.4M | 447.8M | 451.6M | 441.8M | 494.88M |
Fixed Asset Turnover | 9.82x | 9.85x | 4.17x | 2.58x | 3.33x | 2.72x | 2.95x | 3.05x | 3.10x |
Goodwill | 45.27M | 53.1M | 37.31M | 53.1M | 53.1M | 63.9M | 70.8M | 72M | 71.28M |
Intangible Assets | 136.8M | 155.6M | 113.61M | 124.8M | 122.2M | 135.1M | 135.1M | 131.9M | 128.23M |
Long-Term Investments | 2.18M | 7M | 4.15M | 0 | 0 | 0 | 0 | 0 | 15.34M |
Other Non-Current Assets | 0 | 0 | 70.26K | 53.5M | 20.4M | 12.5M | 7M | 100K | 0 |
Total Assets | 548.44M▲ 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% | 1.76B▲ 8.7% |
Asset Turnover | 1.08x | 1.14x | 1.22x | 0.61x | 0.82x | 0.77x | 0.90x | 0.83x | 0.87x |
Asset Growth % | 44% | 32.27% | 8.5% | 87.84% | -9.33% | 18.6% | -6.82% | 9.12% | 8.72% |
Total Current Liabilities | 133.6M | 136.6M | 146.77M | 262.1M | 281.5M | 352.4M | 309.9M | 328.4M | 369.45M |
Accounts Payable | 28M | 46.5M | 37.45M | 78.9M | 63.9M | 60.1M | 57.6M | 39.6M | 214.55M |
Days Payables Outstanding | 41.96 | 54.1 | 37.47 | 80.24 | 63.94 | 54.6 | 50.49 | 35.66 | 131.45 |
Short-Term Debt | 0 | 0 | 25.22M | 0 | 3.8M | 27.6M | 9.4M | 4.3M | 97.25M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 23.8M | 30.7M | 65.41M | 59.8M | 55.4M | 46.8M | 66.6M | 74.3M | 45.92M |
Current Ratio | 2.25x | 3.02x | 2.55x | 3.42x | 2.71x | 2.45x | 2.39x | 2.67x | 2.63x |
Quick Ratio | 1.01x | 1.07x | 0.57x | 2.12x | 1.31x | 1.11x | 0.95x | 1.50x | 1.58x |
Cash Conversion Cycle | 216.35 | 267.63 | 264.22 | 284.4 | 344.14 | 390.26 | 359.02 | 335.33 | 136.48 |
Total Non-Current Liabilities | 171.23M | 189.7M | 274.84M | 638.8M | 631.2M | 760.1M | 748.2M | 731.7M | 758.86M |
Long-Term Debt | 137.3M | 145.2M | 111.08M | 367.8M | 366.2M | 391.6M | 388.5M | 407.7M | 407.45M |
Capital Lease Obligations | 0 | 0 | 147.26M | 209.6M | 192.2M | 258.7M | 250.6M | 246.9M | 282.53M |
Deferred Tax Liabilities | 13.26M | 16.7M | 10.61M | 0 | 15.8M | 16.4M | 17.2M | 20.8M | 11.03M |
Other Non-Current Liabilities | 20.64M | 27.8M | 5.9M | 61.4M | 57M | 93.4M | 91.9M | 56.3M | 57.85M |
Total Liabilities | 304.83M | 326.3M | 421.61M | 900.9M | 912.7M | 1.11B | 1.06B | 1.06B | 1.13B |
Total Debt | 137.07M | 145.2M | 283.56M | 622.6M | 620.7M | 754M | 728.4M | 742.8M | 787.23M |
Net Debt | 41.78M | 56.6M | 261.28M | 144.7M | 333M | 467.5M | 583.5M | 408.4M | 377.97M |
Debt / Equity | 0.56x | 0.36x | 0.78x | 1.08x | 1.45x | 1.58x | 1.72x | 1.33x | 1.25x |
Debt / EBITDA | 0.90x | 0.66x | 1.16x | 4.20x | 2.43x | 2.94x | 4.23x | 3.55x | 3.56x |
Net Debt / EBITDA | 0.27x | 0.26x | 1.07x | 0.98x | 1.30x | 1.82x | 3.39x | 1.95x | 1.71x |
Interest Coverage | 10.70x | 17.87x | 11.73x | 4.14x | 5.85x | 4.63x | 3.87x | 3.93x | 2.54x |
Total Equity | 243.61M▲ 0% | 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% | 629.42M▲ 13.1% |
Equity Growth % | 66.66% | 63.83% | -8.43% | 58.04% | -25.92% | 11.59% | -11.31% | 31.43% | 13.08% |
Book Value per Share | 2.18 | 3.57 | 3.29 | 5.20 | 3.92 | 4.52 | 4.16 | 5.68 | 6.36 |
Total Shareholders' Equity | 243.61M | 399.1M | 365.48M | 577.6M | 427.9M | 469.5M | 417M | 541.2M | 609.97M |
Common Stock | 106.09M | 112.6M | 80.58M | 120.5M | 118.5M | 118.7M | 104.9M | 109.6M | 114.39M |
Retained Earnings | 136.16M | 279.7M | 273.58M | 437.1M | 290.4M | 316.5M | 252.5M | 346.7M | 370.15M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -3.12M | -2.4M | 281.03K | -5.2M | -17.2M | 5.8M | 5.2M | 19.5M | 40.91M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 8M | 6.5M | 15.4M | 19.45M |
GOOS Cash Flow Statement
Canada Goose Holdings Inc. (GOOS) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 126.23M | 73.4M | 51.5M | 151.6M | 151.6M | 116.3M | 164.6M | 292.4M | 192.4M |
Operating CF Margin % | 21.35% | 8.84% | 5.38% | 16.78% | 13.8% | 9.56% | 12.34% | 21.68% | 12.56% |
Operating CF Growth % | 220.95% | -41.85% | -29.84% | 194.37% | 0% | -23.29% | 41.53% | 77.64% | -34.2% |
Net Income | 96.06M | 143.6M | 148M | 94.6M | 94.6M | 68.9M | 58.4M | 103.6M | 22.56M |
Depreciation & Amortization | 14.22M | 22.7M | 57.1M | 95.8M | 95.8M | 109.1M | 126M | 130.7M | 131.84M |
Stock-Based Compensation | 1.97M | 3.8M | 8.5M | 14M | 14M | 15M | 10.4M | 15.2M | 0 |
Deferred Taxes | 29.18M | 38.9M | 10.7M | 23.1M | 23.1M | 24.6M | 17.6M | 24.5M | 0 |
Other Non-Cash Items | -12.88M | -34.9M | -42.2M | 6.9M | 6.9M | -25.9M | -58.3M | -14.2M | 19.85M |
Working Capital Changes | -2.32M | -100.7M | -130.6M | -82.8M | -82.8M | -75.4M | 10.5M | 32.6M | 18.15M |
Change in Receivables | -3.06M | 3.4M | -10.6M | -8.7M | -8.7M | -4.6M | -12.4M | -11.2M | -8.92M |
Change in Inventory | -39.51M | -87.3M | -141.8M | -60.7M | -60.7M | -49.9M | 27.2M | 62M | 2.21M |
Change in Payables | 35.94M | -25M | 0 | 0 | 0 | 0 | -9.5M | 0 | 18.15M |
Cash from Investing | -34.38M | -82.9M | -51.3M | -37.2M | -37.2M | -45.3M | -72.4M | -18.4M | -50.63M |
Capital Expenditures | -33.8M | -49.3M | -45.3M | -35.7M | -35.7M | -45.9M | -55.5M | -18.2M | -50.63M |
CapEx % of Revenue | 5.72% | 5.94% | 4.73% | 3.95% | 3.25% | 3.77% | 4.16% | 1.35% | 3.3% |
Acquisitions | -585K | -33.6M | 0 | 0 | 0 | 2.8M | -15.9M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -7.7M | -19M | -6M | -1.5M | -1.5M | -2.2M | -1M | -200K | 0 |
Cash from Financing | -7.93M | 3.1M | -58.7M | -298.2M | -298.2M | -80.7M | -232.8M | -93.6M | -70.28M |
Debt Issued (Net) | -8.8M | 0 | -24.7M | -51.1M | -51.1M | -62.6M | -91.3M | -94.2M | 16.64M |
Equity Issued (Net) | 0 | 0 | -38.7M | -246.1M | -246.1M | -26.7M | -141.4M | 600K | 501.29K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -38.7M | -253.2M | -253.2M | -26.7M | -141.4M | 0 | 0 |
Other Financing | 900K | 3.1M | 4.7M | -1M | -1M | 8.6M | -100K | 0 | -87.43M |
Net Change in Cash | 85.61M▲ 0% | -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% | 85.22M▼ 55.0% |
Free Cash Flow | 92.43M▲ 0% | 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% | 141.77M▼ 48.3% |
FCF Margin % | 15.64% | 2.9% | 0.02% | 12.66% | 10.42% | 5.6% | 8.1% | 20.32% | 9.25% |
FCF Growth % | 607.69% | -73.93% | -99.17% | 57100% | 0% | -40.38% | 58.5% | 153.47% | -48.26% |
FCF per Share | 0.83 | 0.22 | 0.00 | 1.03 | 1.05 | 0.65 | 1.06 | 2.79 | 1.43 |
FCF Conversion (FCF/Net Income) | 1.31x | 0.51x | 0.35x | 2.16x | 1.60x | 1.60x | 2.82x | 3.08x | 8.53x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.98% | 49.29% | 44.69% | 38.71% | 14.91% | 18.82% | 16.06% | 12.96% | 19.35% | 3.8% |
Return on Invested Capital (ROIC) | 10.9% | 36.48% | 39.81% | 25.93% | 13.01% | 16.13% | 12.98% | 9.57% | 12.48% | 6.77% |
Gross Margin | 52.52% | 58.8% | 62.23% | 61.92% | 60.29% | 66.79% | 66.98% | 68.78% | 69.94% | 61.12% |
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 | 1.25x |
Interest Coverage | 4.22x | 10.70x | 17.87x | 11.73x | 4.14x | 5.85x | 4.63x | 3.87x | 3.93x | 2.54x |
FCF Conversion | 1.82x | 1.31x | 0.51x | 0.35x | 2.16x | 1.60x | 1.60x | 2.82x | 3.08x | 8.53x |
Revenue Growth | 38.84% | 46.41% | 40.48% | 15.36% | -5.68% | 21.54% | 10.8% | 9.6% | 1.09% | 13.63% |
Related:GOOS Dividend History·GOOS Revenue History·GOOS Price History·GOOS P/E History·GOOS Financial Ratios·GOOS Institutional Holders
GOOS Frequently Asked Questions
Canada Goose Holdings Inc. (GOOS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Canada Goose Holdings Inc. (GOOS) reported $1.53B in revenue for fiscal year 2026. This represents a 600% increase from $218.4M in 2015.
Canada Goose Holdings Inc. (GOOS) grew revenue by 13.6% over the past year. This is steady growth.
Yes, Canada Goose Holdings Inc. (GOOS) is profitable, generating $22.6M in net income for fiscal year 2026 (1.5% net margin).
Dividend & Returns
Canada Goose Holdings Inc. (GOOS) has a return on equity (ROE) of 3.8%. This is below average, suggesting room for improvement.
Canada Goose Holdings Inc. (GOOS) generated $116.4M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.