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Canada Goose Holdings Inc (GOOS)
NYSE:GOOS
Total Valuation
Canada Goose Holdings has a market cap or net worth of $1.28B. The enterprise value is $2.54B.
Market Cap$1.28B
Enterprise Value$2.54B
Share Statistics
Canada Goose Holdings has 46,066,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,066,746
Owned by Insiders0.60%
Owned by Institutions14.70%
Financial Efficiency
Canada Goose Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee302.20K
Profits Per Employee23.22K
Employee Count4,462
Asset Turnover0.90
Inventory Turnover0.94
Valuation Ratios
The current PE Ratio of Canada Goose Holdings is 73.3. Canada Goose Holdings’s PEG ratio is -1.81.
PE Ratio73.3
PS Ratio1.26
PB Ratio4.04
Price to Fair Value4.04
Price to FCF15.59
Price to Operating Cash Flow6.19
PEG Ratio-1.81
Income Statement
In the last 12 months, Canada Goose Holdings had revenue of 1.35B and earned 94.80M in profits. Earnings per share was 0.98.
Revenue1.35B
Gross Profit943.10M
Operating Income164.10M
Pretax Income128.10M
Net Income94.80M
EBITDA299.80M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 292.50M and capital expenditures -17.40M, giving a free cash flow of 275.10M billion.
Operating Cash Flow292.50M
Free Cash Flow275.10M
Free Cash Flow per Share5.97
Dividends & Yields
Canada Goose Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change39.62%
50-Day Moving Average13.69
200-Day Moving Average11.35
Relative Strength Index (RSI)47.30
Average Volume (3m)747.27K
Important Dates
Canada Goose Holdings upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Canada Goose Holdings as a current ratio of 2.39, with Debt / Equity ratio of 167.22%
Current Ratio2.39
Quick Ratio0.95
Debt to Market Cap0.24
Net Debt to EBITDA2.39
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Canada Goose Holdings has paid 24.50M in taxes.
Income Tax24.50M
Effective Tax Rate0.23
Enterprise Valuation
Canada Goose Holdings EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 20.99.
EV to Sales1.70
EV to EBITDA9.29
EV to Free Cash Flow20.99
EV to Operating Cash Flow13.79
Balance Sheet
Canada Goose Holdings has $180.50M in cash and marketable securities with $721.90M in debt, giving a net cash position of -$541.40M billion.
Cash & Marketable Securities$180.50M
Total Debt$721.90M
Net Cash-$541.40M
Net Cash Per Share-$11.75
Tangible Book Value Per Share$2.16
Margins
Gross margin is 69.93%, with operating margin of 9.33%, and net profit margin of 4.38%.
Gross Margin69.93%
Operating Margin9.33%
Pretax Margin5.68%
Net Profit Margin4.38%
EBITDA Margin18.32%
EBIT Margin8.87%
Analyst Forecast
The average price target for Canada Goose Holdings is $13.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.39
Price Target Upside1.59% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―