Canada Goose Holdings (GOOS) Stock Statistics & Valuation Metrics
Total Valuation
Canada Goose Holdings has a market cap or net worth of $764.57M. The enterprise value is $1.97B.
- Market Cap
- $764.57M
- Enterprise Value
- $1.97B
Share Statistics
Canada Goose Holdings has 44,393,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,393,654
- Owned by Insiders
- 0.90%
- Owned by Institutions
- 30.55%
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 Employee
- 342.49K
- Profits Per Employee
- 5,042.582
- Employee Count
- 4,462
- Asset Turnover
- 0.87
- Inventory Turnover
- 1.54
Valuation Ratios
The current PE Ratio of Canada Goose Holdings is 18.98. Canada Goose Holdings’s PEG ratio is 0.93.
- PE Ratio
- 18.98
- PS Ratio
- 0.71
- PB Ratio
- 2.07
- Price to FCF
- 11.16
- Price to Operating Cash Flow
- 7.57
- PEG Ratio
- 0.93
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.
- 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
Cash Flow
In the last 12 months, operating cash flow was 144.00M and capital expenditures -46.00M, giving a free cash flow of 98.00M billion.
- Operating Cash Flow
- 144.00M
- Free Cash Flow
- 98.00M
- Free Cash Flow per Share
- 1.01
Dividends & Yields
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
- 8.96%
- Earnings Yield
- 5.22%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -41.36%
- 50-Day Moving Average
- 7.90
- 200-Day Moving Average
- 9.93
- Relative Strength Index (RSI)
- 51.77
- Average Volume (3m)
- 834.52K
Important Dates
Canada Goose Holdings upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Canada Goose Holdings has paid 26.00M in taxes.
- Income Tax
- 26.00M
- Effective Tax Rate
- 0.48
Enterprise Valuation
Canada Goose Holdings EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 17.55.
- EV to Sales
- 1.12
- EV to EBITDA
- 6.11
- EV to Free Cash Flow
- 17.55
- EV to Operating Cash Flow
- 11.95
Balance Sheet
Canada Goose Holdings has $206.90M in cash and marketable securities with $833.40M in debt, giving a net cash position of -$626.50M billion.
- Cash & Marketable Securities
- $206.90M
- Total Debt
- $833.40M
- Net Cash
- -$626.50M
- Net Cash Per Share
- -$14.11
- Tangible Book Value Per Share
- $3.54
Margins
Gross margin is 63.33%, with operating margin of 9.31%, and net profit margin of 3.70%.
- Gross Margin
- 63.33%
- Operating Margin
- 9.31%
- Pretax Margin
- 6.04%
- Net Profit Margin
- 3.70%
- EBITDA Margin
- 18.28%
- EBIT Margin
- 9.42%
Analyst Forecast
The average price target for Canada Goose Holdings is $8.29, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $8.29
- Price Target Upside
- 3.05% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 7
- Revenue Growth Forecast
- 13.61%
- EPS Growth Forecast
- 25.23%
Scores
- Smart Score
- 1
- AI Score
- ―