Canada Goose Holdings Inc. (GOOS) Financial Ratios
11 years of historical data (2015–2025) · Consumer Cyclical · Apparel - Manufacturers
EV/EBITDA
↓
5.57
↓-60% vs avg
5yr avg: 13.79
30Y Low5.7·High36.0
P/FCF
↓
2.76
↓-87% vs avg
5yr avg: 21.45
30Y Low2.8·High124.7
P/B Ratio
↓
2.89
↓-37% vs avg
5yr avg: 4.57
30Y Low1.4·High15.3
ROE
↑
19.3%
↓+18% vs avg
5yr avg: 16.4%
30Y Low13%·High49%
Debt/EBITDA
↓
3.55
+2% vs avg
5yr avg: 3.47
30Y Low0.7·High4.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GOOS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Canada Goose Holdings Inc. trades at 16.9x earnings, 43% below its 5-year average of 29.8x, sitting at the 22nd percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 19.6x, the stock trades at a discount of 14%. On a free-cash-flow basis, the stock trades at 2.8x P/FCF, 87% below the 5-year average of 21.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $554M | $780M | $1.2B | $2.0B | $2.9B | $4.4B | $2.2B | $5.4B | $3.7B | $1.6B | — |
| Enterprise Value | $853M | $1.2B | $1.8B | $2.5B | $3.2B | $4.5B | $2.5B | $5.4B | $3.8B | $1.8B | — |
| P/E Ratio → | 16.89 | 8.20 | 21.16 | 27.90 | 30.26 | 61.33 | 14.63 | 37.52 | 38.86 | 76.00 | — |
| P/S Ratio | 0.56 | 0.58 | 0.92 | 1.67 | 2.62 | 4.83 | 2.31 | 6.46 | 6.30 | 4.03 | — |
| P/B Ratio | 2.89 | 1.40 | 2.90 | 4.26 | 6.72 | 7.55 | 6.05 | 13.45 | 15.30 | 11.14 | — |
| P/FCF | 2.76 | 2.85 | 11.36 | 29.81 | 25.12 | 38.12 | 11055.74 | 222.70 | 40.32 | 124.67 | — |
| P/OCF | 2.58 | 2.67 | 7.46 | 17.48 | 18.96 | 28.77 | 42.93 | 73.12 | 29.53 | 41.40 | — |
P/E links to full P/E history page with 30-year chart
GOOS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Canada Goose Holdings Inc.'s enterprise value stands at 5.6x EBITDA, 60% below its 5-year average of 13.8x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 51% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.88 | 1.36 | 2.05 | 2.92 | 4.99 | 2.58 | 6.53 | 6.37 | 4.37 | — |
| EV / EBITDA | 5.57 | 5.68 | 10.53 | 9.74 | 12.56 | 30.42 | 10.12 | 24.72 | 24.74 | 36.00 | — |
| EV / EBIT | 7.09 | 7.37 | 10.99 | 16.83 | 19.10 | 47.83 | 13.76 | 27.59 | 27.33 | 42.02 | — |
| EV / FCF | — | 4.34 | 16.76 | 36.67 | 28.03 | 39.39 | 12362.16 | 225.05 | 40.77 | 135.11 | — |
GOOS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Canada Goose Holdings Inc. earns an operating margin of 12.2%, above the Consumer Cyclical sector average of 2.9%. ROE of 19.3% indicates solid capital efficiency, compared to the sector median of 5.6%. ROIC of 12.5% represents solid returns on invested capital versus a sector median of 5.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 69.9% | 68.8% | 67.0% | 66.8% | 60.3% | 61.9% | 62.2% | 58.8% | 52.5% | 50.1% |
| Operating Margin | 12.2% | 12.2% | 9.3% | 12.1% | 14.5% | 12.9% | 19.5% | 23.7% | 23.4% | 10.0% | 14.1% |
| Net Profit Margin | 7.0% | 7.0% | 4.4% | 6.0% | 8.6% | 7.8% | 15.4% | 17.3% | 16.2% | 5.4% | 9.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 19.3% | 19.3% | 13.0% | 16.1% | 18.8% | 14.9% | 38.7% | 44.7% | 49.3% | 15.0% | 20.6% |
| ROA | 6.1% | 6.1% | 3.8% | 5.0% | 6.7% | 6.2% | 19.6% | 22.5% | 20.7% | 5.9% | 8.4% |
| ROIC | 12.5% | 12.5% | 9.6% | 13.0% | 16.1% | 13.0% | 25.9% | 39.8% | 36.5% | 10.9% | 12.4% |
| ROCE | 13.3% | 13.3% | 10.3% | 12.9% | 14.0% | 12.6% | 30.4% | 39.2% | 37.8% | 13.1% | 14.9% |
GOOS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Canada Goose Holdings Inc. carries a Debt/EBITDA ratio of 3.6x, which is moderately leveraged (19% below the sector average of 4.4x). Net debt stands at $408M ($743M total debt minus $334M cash). Interest coverage of 4.0x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.33 | 1.33 | 1.72 | 1.58 | 1.45 | 1.08 | 0.78 | 0.36 | 0.56 | 1.00 | 0.98 |
| Debt / EBITDA | 3.55 | 3.55 | 4.23 | 2.94 | 2.43 | 4.20 | 1.16 | 0.66 | 0.90 | 2.98 | 2.98 |
| Net Debt / Equity | — | 0.73 | 1.38 | 0.98 | 0.78 | 0.25 | 0.71 | 0.14 | 0.17 | 0.93 | 0.93 |
| Net Debt / EBITDA | 1.95 | 1.95 | 3.39 | 1.82 | 1.30 | 0.98 | 1.07 | 0.26 | 0.27 | 2.78 | 2.82 |
| Debt / FCF | — | 1.49 | 5.40 | 6.85 | 2.91 | 1.26 | 1306.42 | 2.35 | 0.45 | 10.44 | — |
| Interest Coverage | 4.00 | 4.00 | 2.92 | 4.60 | 5.56 | 5.14 | 12.22 | 17.88 | 10.72 | 4.07 | 5.22 |
GOOS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Canada Goose Holdings Inc.'s current ratio of 2.67x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.50x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.45x to 2.67x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.67 | 2.67 | 2.39 | 2.45 | 2.71 | 3.42 | 2.55 | 3.02 | 2.25 | 2.54 | 3.10 |
| Quick Ratio | 1.50 | 1.50 | 0.95 | 1.11 | 1.31 | 2.12 | 0.57 | 1.07 | 1.01 | 0.59 | 0.70 |
| Cash Ratio | 1.02 | 1.02 | 0.47 | 0.81 | 1.02 | 1.82 | 0.15 | 0.65 | 0.71 | 0.15 | 0.14 |
| Asset Turnover | — | 0.83 | 0.90 | 0.77 | 0.82 | 0.61 | 1.22 | 1.14 | 1.08 | 1.06 | 0.82 |
| Inventory Turnover | 1.06 | 1.06 | 0.94 | 0.85 | 0.93 | 1.05 | 1.26 | 1.17 | 1.47 | 1.53 | 1.22 |
| Days Sales Outstanding | — | 25.17 | 19.27 | 15.54 | 14.55 | 16.52 | 11.86 | 10.72 | 10.50 | 11.68 | 20.57 |
GOOS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Canada Goose Holdings Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 5.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | 15.6% | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | 1173.9% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.9% | 12.2% | 4.7% | 3.6% | 3.3% | 1.6% | 6.8% | 2.7% | 2.6% | 1.3% | — |
| FCF Yield | 36.3% | 35.1% | 8.8% | 3.4% | 4.0% | 2.6% | 0.0% | 0.4% | 2.5% | 0.8% | — |
| Buyback Yield | 0.0% | 0.0% | 11.5% | 1.3% | 8.8% | 5.8% | 1.8% | 0.0% | 0.0% | 3.9% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 11.5% | 1.3% | 8.8% | 5.8% | 1.8% | 0.0% | 0.0% | 19.6% | — |
| Shares Outstanding | — | $98M | $102M | $106M | $109M | $111M | $111M | $112M | $112M | $102M | $108M |
Peer Comparison
Compare GOOS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GOOSYou | $554M | 16.9 | 5.6 | 2.8 | 69.9% | 12.2% | 19.3% | 12.5% | 3.6 |
 RL | $50B | 32.1 | 44.4 | 49.5 | 68.6% | 13.2% | 29.5% | 20.6% | 2.3 |
 PVH | $4B | 8.7 | 6.8 | 7.2 | 59.4% | 8.5% | 11.7% | 7.0% | 3.3 |
 HBI | $2B | -7.1 | 16.6 | 10.1 | 38.8% | 5.3% | -141.4% | 4.5% | 9.2 |
 UAA | $1B | -13.8 | — | — | 47.9% | -3.6% | -10.0% | -5.1% | — |
 VFC | $8B | -39.6 | 22.3 | 22.4 | 53.5% | 3.2% | -8.6% | 2.7% | 9.5 |
 CPRI | $2B | -1.9 | — | 15.0 | 63.6% | -16.9% | -119.9% | -13.6% | — |
 TPR | $30B | 181.5 | 51.5 | 27.6 | 75.4% | 5.9% | 9.8% | 6.8% | 6.1 |
 GIII | $1B | 21.2 | 5.1 | — | 39.4% | 5.3% | 3.9% | 7.5% | 0.1 |
 OXM | $678M | 7.8 | 6.0 | 11.3 | 62.9% | 7.8% | 15.7% | 9.1% | 2.4 |
 LULU | $15B | 10.0 | 5.4 | 16.0 | 56.6% | 19.9% | 33.8% | 37.2% | 0.7 |
| Consumer Cyclical Median | — | 19.6 | 11.4 | 15.0 | 36.9% | 2.9% | 5.6% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 11 years · Updated daily
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Start ComparisonGOOS — Frequently Asked Questions
Quick answers to the most common questions about buying GOOS stock.
What is Canada Goose Holdings Inc.'s P/E ratio?
Canada Goose Holdings Inc.'s current P/E ratio is 16.9x. The historical average is 35.1x. This places it at the 22th percentile of its historical range.
What is Canada Goose Holdings Inc.'s EV/EBITDA?
Canada Goose Holdings Inc.'s current EV/EBITDA is 5.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.3x.
What is Canada Goose Holdings Inc.'s ROE?
Canada Goose Holdings Inc.'s return on equity (ROE) is 19.3%. The historical average is 23.9%.
Is GOOS stock overvalued?
Based on historical data, Canada Goose Holdings Inc. is trading at a P/E of 16.9x. This is at the 22th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Canada Goose Holdings Inc.'s profit margins?
Canada Goose Holdings Inc. has 69.9% gross margin and 12.2% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Canada Goose Holdings Inc. have?
Canada Goose Holdings Inc.'s Debt/EBITDA ratio is 3.6x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.