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Canada Goose (GOOS)
NYSE:GOOS
US Market

Canada Goose Holdings (GOOS) Financial Statements

1,265 Followers

Canada Goose Holdings Financial Overview

Canada Goose Holdings's market cap is currently $953.83M. The company's EPS TTM is $0.23; its P/E ratio is 65.91; Canada Goose Holdings is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $-0.71. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.53BC$ 1.35BC$ 1.22BC$ 1.10BC$ 903.70M
Gross ProfitC$ 934.00MC$ 943.10MC$ 815.20MC$ 733.60MC$ 554.00M
Operating IncomeC$ 88.80MC$ 164.10MC$ 135.50MC$ 156.70MC$ 116.90M
EBITDAC$ 220.30MC$ 299.80MC$ 236.50MC$ 263.70MC$ 190.70M
Net IncomeC$ 22.50MC$ 94.80MC$ 72.70MC$ 94.60MC$ 70.30M
Balance Sheet
Cash & Short-Term InvestmentsC$ 408.20MC$ 334.40MC$ 286.50MC$ 287.70MC$ 477.90M
Total AssetsC$ 1.75BC$ 1.62BC$ 1.59BC$ 1.34BC$ 1.51B
Total DebtC$ 785.20MC$ 742.80MC$ 754.00MC$ 620.70MC$ 622.60M
Net DebtC$ 377.00MC$ 408.40MC$ 467.50MC$ 333.00MC$ 144.70M
Total LiabilitiesC$ 1.13BC$ 1.06BC$ 1.11BC$ 912.70MC$ 907.10M
Stockholders' EquityC$ 608.40MC$ 541.20MC$ 469.50MC$ 427.90MC$ 600.10M
Cash Flow
Free Cash FlowC$ 141.40MC$ 274.00MC$ 68.20MC$ 114.40MC$ 261.70M
Operating Cash FlowC$ 191.90MC$ 292.40MC$ 116.30MC$ 151.60MC$ 293.70M
Investing Cash FlowC$ -50.50MC$ -18.40MC$ -45.30MC$ -37.20MC$ -32.00M
Financing Cash FlowC$ -70.10MC$ -93.60MC$ -80.70MC$ -298.20MC$ 197.00M
Currency in CAD

Canada Goose Holdings Earnings and Revenue History

Canada Goose Holdings Debt to Assets

Canada Goose Holdings Cash Flow

Canada Goose Holdings Forecast EPS vs Actual EPS