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GOOSCanada Goose Holdings Inc.
$7.52$731M
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  4. Financial Ratios

Canada Goose Holdings Inc. (GOOS) Financial Ratios

Latest Ratios: P/E Ratio 48.2x · EV/EBITDA 6.4x · ROE 3.8%. (2015–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GOOS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$731M$1.1B$780M$1.2B$2.0B$2.9B$4.4B$2.2B$5.4B$3.7B$1.6B
Enterprise Value$998M$1.5B$1.2B$1.8B$2.5B$3.2B$4.5B$2.5B$5.4B$3.8B$1.8B
P/E Ratio →48.2349.868.2021.1627.9030.2661.3314.6337.5238.8676.00
P/S Ratio0.670.710.580.921.672.624.832.316.466.304.03
P/B Ratio1.671.731.402.904.266.727.556.0513.4515.3011.14
P/FCF7.277.662.8511.3629.8125.1238.1211055.74222.7040.32124.67
P/OCF5.365.652.677.4617.4818.9628.7742.9373.1229.5341.40

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

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.960.881.362.052.924.992.586.536.374.37
EV / EBITDA6.386.635.6810.539.7412.5630.4210.1224.7224.7436.00
EV / EBIT15.8216.447.3710.9916.8319.1047.8313.7627.5927.3342.02
EV / FCF—10.334.3416.7636.6728.0339.3912362.16225.0540.77135.11

GOOS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin61.1%61.1%69.9%68.8%67.0%66.8%60.3%61.9%62.2%58.8%52.5%
Operating Margin5.8%5.8%12.2%9.3%12.1%14.5%12.9%19.5%23.7%23.4%10.0%
Net Profit Margin1.5%1.5%7.0%4.4%6.0%8.6%7.8%15.4%17.3%16.2%5.4%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE3.8%3.8%19.3%13.0%16.1%18.8%14.9%38.7%44.7%49.3%15.0%
ROA1.3%1.3%6.1%3.8%5.0%6.7%6.2%19.6%22.5%20.7%5.9%
ROIC6.8%6.8%12.5%9.6%13.0%16.1%13.0%25.9%39.8%36.5%10.9%
ROCE6.7%6.7%13.3%10.3%12.9%14.0%12.6%30.4%39.2%37.8%13.1%

GOOS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity1.251.251.331.721.581.451.080.780.360.561.00
Debt / EBITDA3.563.563.554.232.942.434.201.160.660.902.98
Net Debt / Equity—0.600.731.380.980.780.250.710.140.170.93
Net Debt / EBITDA1.711.711.953.391.821.300.981.070.260.272.78
Debt / FCF—2.671.495.406.852.911.261306.422.350.4510.44
Interest Coverage2.262.263.933.874.635.854.1411.7317.8710.704.22

GOOS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.632.632.672.392.452.713.422.553.022.252.54
Quick Ratio1.581.581.500.951.111.312.120.571.071.010.59
Cash Ratio1.111.111.020.470.811.021.820.150.650.710.15
Asset Turnover—0.870.830.900.770.820.611.221.141.081.06
Inventory Turnover1.541.541.060.940.850.931.051.261.171.471.53
Days Sales Outstanding—30.6425.1719.2715.5414.5516.5211.8610.7210.5011.68

GOOS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————15.6%
Payout Ratio——————————1173.9%

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield2.1%2.0%12.2%4.7%3.6%3.3%1.6%6.8%2.7%2.6%1.3%
FCF Yield13.8%13.1%35.1%8.8%3.4%4.0%2.6%0.0%0.4%2.5%0.8%
Buyback Yield0.0%0.0%0.0%11.5%1.3%8.8%5.8%1.8%0.0%0.0%3.9%
Total Shareholder Yield0.0%0.0%0.0%11.5%1.3%8.8%5.8%1.8%0.0%0.0%19.6%
Shares Outstanding—$99M$98M$102M$106M$109M$111M$111M$112M$112M$102M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Seasonal inventory and margin risk

Gross Margin Holds, Operating Leverage Elusive

According to the latest financial statements, GOOS's TTM gross margin remains robust at 61.1%, yet operating margin compresses to 5.8%, indicating that SG&A and expansion costs are absorbing pricing power, as reported in the income statement.

The 55.3 percentage point gap between gross and operating margin is unusually wide for a luxury apparel maker, suggesting that the DTC expansion and marketing spend are not yet generating operating leverage. While Q3 2026 showed a peak operating margin of 28.8%, the off-season quarters drag the TTM figure down, highlighting the extreme seasonality of the business. Investors should monitor whether the company can convert its strong gross margin into sustainable operating profit outside the winter peak, as the current trajectory suggests that fixed costs are growing in line with revenue.

Returns on Capital Remain Thin

Based on reported figures, GOOS's TTM ROIC stands at 4.9%, with ROE at 3.8%, reflecting that the company is generating minimal returns on its invested capital, as per the latest quarterly data.

The ROIC of 4.9% is well below the cost of capital, implying that the company is not creating value for shareholders on a risk-adjusted basis. The peak quarter Q3 2026 shows ROIC of 14.7%, but the off-season quarters are deeply negative, underscoring the seasonal nature of the business. This pattern suggests that the heavy investment in retail stores and inventory is not yet yielding consistent returns, and investors should watch for any improvement in off-season profitability to validate the capital allocation strategy.

Working Capital Swings Reflect Seasonality

As reported in the financial statements, GOOS's cash conversion cycle swings dramatically from 437 days in Q1 2027 to 175 days in Q4 2026, driven by inventory builds ahead of the winter season, as per the latest quarterly data.

The DIO of 514 days in Q1 2027 is extremely high, indicating that the company holds nearly a year and a half of inventory at the seasonal trough, which is a significant risk if winter demand disappoints. The CCC improves to 175 days in Q4 2026 as inventory is sold, but the average across quarters remains elevated, suggesting that working capital management is a key challenge. The company's ability to manage inventory levels without resorting to discounting will be critical to protecting its premium brand positioning and margins.

Leverage Creeps Higher as Cash Fluctuates

According to the latest quarterly data, GOOS's debt-to-equity ratio climbed to 1.53 in Q1 2027 from 1.25 in Q4 2026, while cash dropped to $207.0M, suggesting a seasonal cash drawdown and increased reliance on debt.

The D/E of 1.53 is elevated relative to peers like Ralph Lauren (1.05) and PVH (0.90), indicating a more leveraged capital structure that may increase financial risk. Interest coverage of -5.30 in Q1 2027 is negative, but this is a seasonal trough; in Q3 2026, coverage was a healthy 20.86. The company's ability to service its debt depends heavily on the winter selling season, and any prolonged weakness in demand could strain its balance sheet. Investors should monitor whether the company can reduce leverage as it generates cash flow from the peak season.

Liquidity Buffer Thins at Seasonal Trough

Based on the latest quarterly data, GOOS's current ratio stands at 2.33, down from 2.63 in Q4 2026, while cash dropped to $207.0M, suggesting a thinner liquidity cushion entering the off-season.

The current ratio of 2.33 is still above 2, indicating that the company can cover its short-term obligations, but the quick ratio of 0.97 in Q1 2027 reveals that inventory is a significant component of current assets. In a severe downturn, the company might struggle to convert inventory to cash quickly without discounting, which would hurt margins. The seasonal pattern of cash flow, with negative FCF in off-season quarters, means that the company relies on its credit facilities to bridge the gap until the winter peak. Investors should watch for any signs of tightening liquidity, such as rising DSO or DPO, which could indicate stress.

P/E Misleads on Seasonal Earnings

The most commonly misapplied ratio to GOOS is the trailing P/E of 55.93, which is distorted by the seasonal trough in earnings; the forward P/E of 10.93 better reflects the expected recovery, as per the latest valuation data.

The trailing P/E is artificially inflated because the last quarter (Q1 2027) was deeply unprofitable, while the forward P/E assumes a return to peak-season profitability. This creates a misleading impression of the company's valuation, as the market is pricing in a significant earnings rebound. Instead of relying on P/E, investors should use EV/EBITDA, which at 7.12 is more stable and reflects the company's operating performance across the cycle. The EV/EBITDA multiple is also more comparable to peers like Ralph Lauren (20.54) and VF Corp (11.29), suggesting that GOOS may be undervalued on an enterprise basis, but this depends on the sustainability of the recovery.

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GOOS — 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 48.2x. The historical average is 36.6x. This places it at the 70th percentile of its historical range.

What is Canada Goose Holdings Inc.'s EV/EBITDA?

Canada Goose Holdings Inc.'s current EV/EBITDA is 6.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.1x.

What is Canada Goose Holdings Inc.'s ROE?

Canada Goose Holdings Inc.'s return on equity (ROE) is 3.8%. The historical average is 22.2%.

Is GOOS stock overvalued?

Based on historical data, Canada Goose Holdings Inc. is trading at a P/E of 48.2x. This is at the 70th 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 61.1% gross margin and 5.8% operating margin.

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.