Canada Goose (TSE:GOOS)
NYSE:GOOS
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Total Valuation
Canada Goose Holdings has a market cap or net worth of C$1.32B. The enterprise value is C$1.69B.
Market CapC$1.32B
Enterprise ValueC$1.69B
Share Statistics
Canada Goose Holdings has 46,124,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,124,374
Owned by Insiders0.62%
Owned by Institutions23.74%
Financial Efficiency
Canada Goose Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee342.49K
Profits Per Employee5.04K
Employee Count4,462
Asset Turnover0.87
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Canada Goose Holdings is 65.9. Canada Goose Holdings’s PEG ratio is -0.86.
PE Ratio65.9
PS Ratio0.97
PB Ratio2.44
Price to Fair Value2.44
Price to FCF10.49
Price to Operating Cash Flow6.95
PEG Ratio-0.86
Income Statement
In the last 12 months, Canada Goose Holdings had revenue of 1.53B and earned 22.50M in profits. Earnings per share was 0.23.
Revenue1.53B
Gross Profit934.00M
Operating Income88.80M
Pretax Income53.80M
Net Income22.50M
EBITDA220.30M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 191.90M and capital expenditures -50.10M, giving a free cash flow of 141.80M billion.
Operating Cash Flow191.90M
Free Cash Flow141.80M
Free Cash Flow per Share3.07
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
Beta1.45
52-Week Price Change-17.82%
50-Day Moving Average15.14
200-Day Moving Average17.19
Relative Strength Index (RSI)36.20
Average Volume (3m)113.29K
Important Dates
Canada Goose Holdings upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Canada Goose Holdings as a current ratio of 2.63, with Debt / Equity ratio of 129.06%
Current Ratio2.63
Quick Ratio1.58
Debt to Market Cap0.34
Net Debt to EBITDA1.71
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Canada Goose Holdings has paid 26.00M in taxes.
Income Tax26.00M
Effective Tax Rate0.48
Enterprise Valuation
Canada Goose Holdings EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 13.15.
EV to Sales1.22
EV to EBITDA8.44
EV to Free Cash Flow13.15
EV to Operating Cash Flow9.69
Balance Sheet
Canada Goose Holdings has C$408.20M in cash and marketable securities with C$785.20M in debt, giving a net cash position of -C$377.00M billion.
Cash & Marketable SecuritiesC$408.20M
Total DebtC$785.20M
Net Cash-C$377.00M
Net Cash Per Share-C$8.17
Tangible Book Value Per ShareC$4.42
Margins
Gross margin is 65.42%, with operating margin of 5.81%, and net profit margin of 1.47%.
Gross Margin65.42%
Operating Margin5.81%
Pretax Margin3.52%
Net Profit Margin1.47%
EBITDA Margin14.42%
EBIT Margin5.81%
Analyst Forecast
The average price target for Canada Goose Holdings is C$15.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$15.17
Price Target Upside-7.15% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast13.14%
EPS Growth Forecast-76.53%