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Canada Goose Holdings Inc (GOOS)
NYSE:GOOS
Total Valuation
Canada Goose Holdings has a market cap or net worth of $1.30B. The enterprise value is $2.09B.
Market Cap$1.30B
Enterprise Value$2.09B
Share Statistics
Canada Goose Holdings has 46,026,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,026,210
Owned by Insiders0.60%
Owned by Institutions18.21%
Financial Efficiency
Canada Goose Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee302.20K
Profits Per Employee23.22K
Employee Count4,462
Asset Turnover0.83
Inventory Turnover1.06
Valuation Ratios
The current PE Ratio of Canada Goose Holdings is 11.64. Canada Goose Holdings’s PEG ratio is 0.58.
PE Ratio11.64
PS Ratio0.00
PB Ratio3.10
Price to Fair Value2.04
Price to FCF6.13
Price to Operating Cash Flow5.74
PEG Ratio0.58
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 292.40M and capital expenditures -18.40M, giving a free cash flow of 274.00M billion.
Operating Cash Flow292.40M
Free Cash Flow274.00M
Free Cash Flow per Share5.95
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
Beta0.70
52-Week Price Change18.24%
50-Day Moving Average10.87
200-Day Moving Average10.08
Relative Strength Index (RSI)77.25
Average Volume (3m)936.87K
Important Dates
Canada Goose Holdings upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Canada Goose Holdings as a current ratio of 2.67, with Debt / Equity ratio of 137.25%
Current Ratio2.67
Quick Ratio1.50
Debt to Market Cap0.37
Net Debt to EBITDA1.36
Interest Coverage Ratio4.00
Taxes
In the past 12 months, Canada Goose Holdings has paid 24.50M in taxes.
Income Tax24.50M
Effective Tax Rate0.19
Enterprise Valuation
Canada Goose Holdings EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 5.52.
EV to Sales1.12
EV to EBITDA5.04
EV to Free Cash Flow5.52
EV to Operating Cash Flow5.17
Balance Sheet
Canada Goose Holdings has $334.40M in cash and marketable securities with C$742.80M in debt, giving a net cash position of $408.40M billion.
Cash & Marketable Securities$334.40M
Total DebtC$742.80M
Net Cash$408.40M
Net Cash Per Share$8.87
Tangible Book Value Per Share$3.65
Margins
Gross margin is 67.72%, with operating margin of 12.17%, and net profit margin of 7.03%.
Gross Margin67.72%
Operating Margin12.17%
Pretax Margin9.50%
Net Profit Margin7.03%
EBITDA Margin22.23%
EBIT Margin12.54%
Analyst Forecast
The average price target for Canada Goose Holdings is $11.34, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$11.34
Price Target Upside-19.00% Downside
Analyst ConsensusModerate Sell
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―