Canada Goose Holdings (GOOS) Financial Statements
Canada Goose Holdings Financial Overview
Canada Goose Holdings's market cap is currently $764.57M. The company's EPS TTM is $0.59; its P/E ratio is 18.98; Canada Goose Holdings is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.53B | $ 1.35B | $ 1.33B | $ 1.22B | $ 1.10B |
| Gross Profit | $ 934.00M | $ 943.10M | $ 917.40M | $ 815.20M | $ 733.60M |
| Operating Income | $ 88.80M | $ 164.10M | $ 124.50M | $ 135.50M | $ 156.70M |
| EBITDA | $ 224.70M | $ 299.80M | $ 244.30M | $ 236.50M | $ 263.70M |
| Net Income | $ 22.50M | $ 94.80M | $ 58.40M | $ 72.70M | $ 94.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 408.20M | $ 334.40M | $ 144.90M | $ 286.50M | $ 287.70M |
| Total Assets | $ 1.75B | $ 1.62B | $ 1.48B | $ 1.59B | $ 1.34B |
| Total Debt | $ 785.20M | $ 742.80M | $ 728.40M | $ 754.00M | $ 620.70M |
| Net Debt | $ 377.00M | $ 408.40M | $ 583.50M | $ 467.50M | $ 333.00M |
| Total Liabilities | $ 1.13B | $ 1.06B | $ 1.06B | $ 1.11B | $ 912.70M |
| Stockholders' Equity | $ 608.40M | $ 541.20M | $ 417.00M | $ 469.50M | $ 427.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.30M | $ 274.00M | $ 108.10M | $ 68.20M | $ 114.40M |
| Operating Cash Flow | $ 191.90M | $ 292.40M | $ 164.60M | $ 116.30M | $ 151.60M |
| Investing Cash Flow | $ -50.50M | $ -18.40M | $ -72.40M | $ -45.30M | $ -37.20M |
| Financing Cash Flow | $ -70.10M | $ -93.60M | $ -232.80M | $ -80.70M | $ -298.20M |
Currency in CAD