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Canada Goose Holdings Inc (GOOS)
NYSE:GOOS

Canada Goose Holdings (GOOS) Financial Statements

1,117 Followers

Canada Goose Holdings Financial Overview

Canada Goose Holdings's market cap is currently ―. The company's EPS TTM is $0.38; its P/E ratio is 29.56; Canada Goose Holdings is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total RevenueC$ 609.90MC$ 281.10MC$ 84.80MC$ 293.20MC$ 576.70M
Gross ProfitC$ 449.70MC$ 179.50MC$ 55.20MC$ 190.30MC$ 416.40M
EBITC$ 186.10MC$ 2.30MC$ -113.80MC$ -24.80MC$ 196.50M
EBITDAC$ 187.70MC$ 3.70MC$ -84.60M--
Net Income Common StockholdersC$ 130.60MC$ 3.90MC$ -81.10MC$ -3.10MC$ 134.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 154.30MC$ 37.50MC$ 48.00MC$ 286.50MC$ 344.20M
Total AssetsC$ 1.60BC$ 1.59BC$ 1.46BC$ 1.59BC$ 1.70B
Total DebtC$ 741.00MC$ 802.40MC$ 759.30MC$ 754.00MC$ 762.70M
Net DebtC$ 586.70MC$ 764.90MC$ 711.30MC$ 467.50MC$ 418.50M
Total LiabilitiesC$ 1.20BC$ 1.23BC$ 1.07BC$ 1.11BC$ 1.20B
Stockholders EquityC$ 396.50MC$ 352.20MC$ 381.90MC$ 469.50MC$ 484.10M
Cash Flow-
Free Cash FlowC$ 416.60MC$ 131.40MC$ -215.00MC$ -16.90MC$ 85.10M
Operating Cash FlowC$ 405.50MC$ 152.10MC$ -209.30MC$ 7.00MC$ 109.30M
Investing Cash FlowC$ -1.20MC$ -20.70MC$ -5.70MC$ -23.90MC$ -21.40M
Financing Cash FlowC$ -276.50MC$ 93.10MC$ -21.00MC$ -45.40MC$ -35.30M
Currency in CAD

Canada Goose Holdings Earnings and Revenue History

Canada Goose Holdings Debt to Assets

Canada Goose Holdings Cash Flow

Canada Goose Holdings Forecast EPS vs Actual EPS

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