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STOCKS

Canada Goose Holdings Inc (GB:0UNA)

LSE:0UNA

0UNA

Canada Goose Holdings

RESEARCH TOOLSreports

Canada Goose Holdings (0UNA) Ratios

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1 Followers

Canada Goose Holdings Ratios

GB:0UNA's free cash flow for Q3 2026 was C$0.70. For the 2026 fiscal year, GB:0UNA's free cash flow was decreased by C$ and operating cash flow was C$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.12	2.39	2.45	2.71	3.42
Quick Ratio	1.28	0.95	1.11	1.31	2.12
Cash Ratio	0.71	0.47	0.81	1.02	1.82
Solvency Ratio	0.12	0.17	0.16	0.21	0.16
Operating Cash Flow Ratio	0.44	0.53	0.33	0.54	1.12
Short-Term Operating Cash Flow Coverage	13.92	17.51	4.21	39.89	0.00
Net Current Asset Value	C$ -180.80M	C$ -317.30M	C$ -249.30M	C$ -150.40M	C$ -10.20M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.49	0.47	0.46	0.41
Debt-to-Equity Ratio	1.77	1.75	1.61	1.45	1.04
Debt-to-Capital Ratio	0.64	0.64	0.62	0.59	0.51
Long-Term Debt-to-Capital Ratio	0.53	0.48	0.45	0.46	0.38
Financial Leverage Ratio	3.18	3.55	3.39	3.13	2.51
Debt Service Coverage Ratio	3.46	4.36	3.45	7.20	6.12
Interest Coverage Ratio	2.02	2.92	4.00	5.29	4.09
Debt to Market Cap	0.46	0.24	0.15	0.10	0.07
Interest Debt Per Share	10.70	7.65	7.50	6.00	5.91
Net Debt to EBITDA	3.12	2.39	1.98	1.26	0.76
Profitability Margins
Gross Profit Margin	68.12%	68.78%	66.98%	66.79%	61.30%
EBIT Margin	5.50%	8.87%	10.32%	13.33%	12.54%
EBITDA Margin	14.35%	18.32%	19.43%	24.01%	21.10%
Operating Profit Margin	5.50%	9.33%	11.13%	14.27%	12.94%
Pretax Profit Margin	2.79%	5.68%	7.68%	10.72%	9.52%
Net Profit Margin	1.47%	4.38%	5.97%	8.61%	7.78%
Continuous Operations Profit Margin	1.56%	4.36%	5.66%	8.61%	7.78%
Net Income Per EBT	52.83%	77.15%	77.75%	80.37%	81.74%
EBT Per EBIT	50.75%	60.80%	69.00%	75.11%	73.57%
Return on Assets (ROA)	1.20%	3.94%	4.57%	7.06%	4.66%
Return on Equity (ROE)	4.23%	14.00%	15.48%	22.11%	11.71%
Return on Capital Employed (ROCE)	6.13%	10.63%	10.95%	14.80%	9.39%
Return on Invested Capital (ROIC)	3.17%	7.58%	7.44%	11.23%	7.40%
Return on Tangible Assets	1.35%	4.58%	5.23%	8.12%	5.41%
Earnings Yield	1.49%	3.46%	2.66%	2.66%	1.29%
Efficiency Ratios
Receivables Turnover	6.39	13.55	23.49	25.08	19.77
Payables Turnover	7.07	7.23	6.69	5.71	4.43
Inventory Turnover	1.14	0.94	0.85	0.93	1.02
Fixed Asset Turnover	3.21	2.95	2.72	3.33	2.58
Asset Turnover	0.81	0.90	0.77	0.82	0.60
Working Capital Turnover Ratio	2.86	2.83	2.45	1.97	1.89
Cash Conversion Cycle	326.10	366.68	390.26	344.14	293.38
Days of Sales Outstanding	57.12	26.93	15.54	14.55	18.46
Days of Inventory Outstanding	320.60	390.24	429.32	393.52	357.28
Days of Payables Outstanding	51.62	50.49	54.60	63.94	82.35
Operating Cycle	377.72	417.17	444.85	408.07	375.73
Cash Flow Ratios
Operating Cash Flow Per Share	2.22	1.63	1.11	1.40	2.66
Free Cash Flow Per Share	1.91	1.07	0.65	1.06	2.37
CapEx Per Share	0.31	0.56	0.46	0.34	0.29
Free Cash Flow to Operating Cash Flow	0.86	0.66	0.59	0.75	0.89
Dividend Paid and CapEx Coverage Ratio	7.22	2.91	2.42	4.08	9.18
Capital Expenditure Coverage Ratio	7.22	2.91	2.42	4.08	9.18
Operating Cash Flow Coverage Ratio	0.22	0.23	0.15	0.24	0.47
Operating Cash Flow to Sales Ratio	0.15	0.12	0.10	0.14	0.32
Free Cash Flow Yield	12.90%	6.41%	2.50%	3.22%	4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.10	28.86	37.56	37.61	77.37
Price-to-Sales (P/S) Ratio	0.99	1.26	2.24	3.24	6.02
Price-to-Book (P/B) Ratio	2.55	4.04	5.82	8.31	9.06
Price-to-Free Cash Flow (P/FCF) Ratio	7.75	15.59	40.04	31.10	20.78
Price-to-Operating Cash Flow Ratio	6.69	10.24	23.48	23.47	18.52
Price-to-Earnings Growth (PEG) Ratio	-3.62	-1.81	-1.82	1.05	-1.44
Price-to-Fair Value	2.55	4.04	5.82	8.31	9.06
Enterprise Value Multiple	9.99	9.29	13.52	14.75	29.28
Enterprise Value	2.09B	2.27B	3.20B	3.89B	5.58B
EV to EBITDA	9.99	9.29	13.52	14.75	29.28
EV to Sales	1.43	1.70	2.63	3.54	6.18
EV to Free Cash Flow	11.26	20.99	46.89	34.01	21.34
EV to Operating Cash Flow	9.70	13.79	27.50	25.66	19.01
Tangible Book Value Per Share	3.92	2.16	2.65	2.33	3.56
Shareholders’ Equity Per Share	5.82	4.14	4.47	3.95	5.44
Tax and Other Ratios
Effective Tax Rate	0.44	0.23	0.26	0.20	0.18
Revenue Per Share	15.03	13.23	11.58	10.14	8.20
Net Income Per Share	0.22	0.58	0.69	0.87	0.64
Tax Burden	0.53	0.77	0.78	0.80	0.82
Interest Burden	0.51	0.64	0.74	0.80	0.76
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	9.90	2.82	1.69	1.60	4.18

Currency in CAD