Canada Goose Holdings (0UNA) Stock Statistics & Valuation Metrics

Canada Goose Holdings has a market cap or net worth of CAD 1.19B. The enterprise value is CAD 1.84B.

Market Cap

CAD 1.19B

Enterprise Value

CAD 1.84B

Canada Goose Holdings has 44,393,310 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

44,393,310

Owned by Insiders

0.90%

Owned by Institutions

33.44%

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 Employee

342.49K

Profits Per Employee

5,042.582

Employee Count

4,462

Asset Turnover

0.87

Inventory Turnover

1.54

The current PE Ratio of Canada Goose Holdings is 26.79. Canada Goose Holdings’s PEG ratio is 0.34.

PE Ratio

26.79

PS Ratio

0.79

PB Ratio

2.75

Price to FCF

10.75

Price to Operating Cash Flow

7.69

PEG Ratio

0.34

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.

Revenue

1.53B

Gross Profit

934.00M

Operating Income

88.80M

Pretax Income

53.80M

Net Income

22.50M

EBITDA

224.70M

Earnings Per Share (EPS)

0.23

In the last 12 months, operating cash flow was 162.30M and capital expenditures -48.40M, giving a free cash flow of 113.90M billion.

Operating Cash Flow

162.30M

Free Cash Flow

113.90M

Free Cash Flow per Share

1.17

Canada Goose Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

9.30%

Earnings Yield

3.65%

Beta

0.56

52-Week Price Change

-32.46%

50-Day Moving Average

11.17

200-Day Moving Average

13.61

Relative Strength Index (RSI)

71.94

Average Volume (3m)

2,519

Canada Goose Holdings upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

―

Canada Goose Holdings as a current ratio of 2.63, with Debt / Equity ratio of 129.06%

Current Ratio

2.63

Quick Ratio

1.58

Debt to Market Cap

0.28

Net Debt to EBITDA

1.68

Interest Coverage Ratio

2.19

In the past 12 months, Canada Goose Holdings has paid 26.00M in taxes.

Income Tax

26.00M

Effective Tax Rate

0.48

Canada Goose Holdings EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 17.60.

EV to Sales

1.30

EV to EBITDA

6.98

EV to Free Cash Flow

17.60

EV to Operating Cash Flow

12.35

Canada Goose Holdings has CAD 87.10M in cash and marketable securities with CAD 867.80M in debt, giving a net cash position of -CAD 780.70M billion.

Cash & Marketable Securities

CAD 87.10M

Total Debt

CAD 867.80M

Net Cash

-CAD 780.70M

Net Cash Per Share

-CAD 17.59

Tangible Book Value Per Share

CAD 2.86

Gross margin is 64.10%, with operating margin of 9.04%, and net profit margin of 2.95%.

Gross Margin

64.10%

Operating Margin

9.04%

Pretax Margin

5.85%

Net Profit Margin

2.95%

EBITDA Margin

18.63%

EBIT Margin

9.32%

The average price target for Canada Goose Holdings is CAD 11.92, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

CAD 11.92

Price Target Upside

9.62% Downside

Analyst Consensus

Moderate Sell

Analyst Count

8

Revenue Growth Forecast

12.00%

EPS Growth Forecast

71.34%

Smart Score

1

AI Score

―