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Canada Goose Holdings (GOOS) Ratios
Canada Goose Holdings Ratios
TSE:GOOS's free cash flow for Q1 2027 was $-195.40M. For the 2027 fiscal year, TSE:GOOS's free cash flow was decreased by $-4.70M and operating cash flow was $-190.70M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 2.67 | 2.39 | 2.45 | 2.71 |
| Quick Ratio | 1.58 | 1.50 | 0.95 | 1.11 | 1.31 |
| Cash Ratio | 1.11 | 1.02 | 0.47 | 0.81 | 1.02 |
| Solvency Ratio | 0.14 | 0.21 | 0.17 | 0.16 | 0.21 |
| Operating Cash Flow Ratio | 0.52 | 0.89 | 0.53 | 0.33 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 45.69 | 68.00 | 17.51 | 4.21 | 39.89 |
| Net Current Asset Value | $ -157.00M | $ -184.90M | $ -317.30M | $ -249.30M | $ -150.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.49 | 0.47 | 0.46 |
| Debt-to-Equity Ratio | 1.29 | 1.37 | 1.75 | 1.61 | 1.45 |
| Debt-to-Capital Ratio | 0.56 | 0.58 | 0.64 | 0.62 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.43 | 0.48 | 0.45 | 0.46 |
| Financial Leverage Ratio | 2.88 | 2.99 | 3.55 | 3.39 | 3.13 |
| Debt Service Coverage Ratio | 4.44 | 6.08 | 4.36 | 3.45 | 7.20 |
| Interest Coverage Ratio | 2.19 | 4.00 | 2.92 | 4.00 | 5.29 |
| Debt to Market Cap | 0.28 | 0.37 | 0.24 | 0.15 | 0.10 |
| Interest Debt Per Share | 8.51 | 8.10 | 7.65 | 7.50 | 6.00 |
| Net Debt to EBITDA | 1.68 | 1.36 | 2.39 | 1.98 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.12% | 69.94% | 68.78% | 66.98% | 66.79% |
| EBIT Margin | 6.10% | 12.54% | 8.87% | 10.32% | 13.33% |
| EBITDA Margin | 14.70% | 22.23% | 18.32% | 19.43% | 24.01% |
| Operating Profit Margin | 5.81% | 12.17% | 9.33% | 11.13% | 14.27% |
| Pretax Profit Margin | 3.52% | 9.50% | 5.68% | 7.68% | 10.72% |
| Net Profit Margin | 1.47% | 7.03% | 4.38% | 5.97% | 8.61% |
| Continuous Operations Profit Margin | 1.82% | 7.68% | 4.36% | 5.66% | 8.61% |
| Net Income Per EBT | 41.82% | 74.00% | 77.15% | 77.75% | 80.37% |
| EBT Per EBIT | 60.59% | 78.06% | 60.80% | 69.00% | 75.11% |
| Return on Assets (ROA) | 1.28% | 5.86% | 3.94% | 4.57% | 7.06% |
| Return on Equity (ROE) | 3.70% | 17.52% | 14.00% | 15.48% | 22.11% |
| Return on Capital Employed (ROCE) | 6.41% | 12.74% | 10.63% | 10.95% | 14.80% |
| Return on Invested Capital (ROIC) | 3.10% | 9.64% | 7.58% | 7.44% | 11.23% |
| Return on Tangible Assets | 1.45% | 6.71% | 4.58% | 5.23% | 8.12% |
| Earnings Yield | 1.52% | 8.59% | 3.46% | 2.66% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.91 | 14.50 | 13.55 | 23.49 | 25.08 |
| Payables Turnover | 2.78 | 10.23 | 7.23 | 6.69 | 5.71 |
| Inventory Turnover | 1.54 | 1.06 | 0.94 | 0.85 | 0.93 |
| Fixed Asset Turnover | 3.10 | 3.05 | 2.95 | 2.72 | 3.33 |
| Asset Turnover | 0.87 | 0.83 | 0.90 | 0.77 | 0.82 |
| Working Capital Turnover Ratio | 2.67 | 2.76 | 2.83 | 2.45 | 1.97 |
| Cash Conversion Cycle | 136.48 | 335.33 | 366.68 | 390.26 | 344.14 |
| Days of Sales Outstanding | 30.64 | 25.17 | 26.93 | 15.54 | 14.55 |
| Days of Inventory Outstanding | 237.29 | 345.82 | 390.24 | 429.32 | 393.52 |
| Days of Payables Outstanding | 131.45 | 35.66 | 50.49 | 54.60 | 63.94 |
| Operating Cycle | 267.94 | 370.99 | 417.17 | 444.85 | 408.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.98 | 3.02 | 1.63 | 1.11 | 1.40 |
| Free Cash Flow Per Share | 1.54 | 2.83 | 1.07 | 0.65 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 4.50 | 15.89 | 2.91 | 2.42 | 4.08 |
| Capital Expenditure Coverage Ratio | 4.50 | 15.89 | 2.91 | 2.42 | 4.08 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.39 | 0.23 | 0.15 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.22 | 0.12 | 0.10 | 0.14 |
| Free Cash Flow Yield | 10.07% | 24.82% | 6.41% | 2.50% | 3.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.43 | 11.64 | 28.86 | 37.56 | 37.61 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.82 | 1.26 | 2.24 | 3.24 |
| Price-to-Book (P/B) Ratio | 2.44 | 2.04 | 4.04 | 5.82 | 8.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.93 | 4.03 | 15.59 | 40.04 | 31.10 |
| Price-to-Operating Cash Flow Ratio | 7.73 | 3.78 | 10.24 | 23.48 | 23.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | 0.17 | -1.81 | -1.82 | 1.05 |
| Enterprise Value Multiple | 8.28 | 5.04 | 9.29 | 13.52 | 14.75 |
| Enterprise Value | 1.86B | 1.51B | 2.27B | 3.20B | 3.89B |
| EV to EBITDA | 8.28 | 5.04 | 9.29 | 13.52 | 14.75 |
| EV to Sales | 1.22 | 1.12 | 1.70 | 2.63 | 3.54 |
| EV to Free Cash Flow | 12.46 | 5.52 | 20.99 | 46.89 | 34.01 |
| EV to Operating Cash Flow | 9.69 | 5.17 | 13.79 | 27.50 | 25.66 |
| Tangible Book Value Per Share | 4.42 | 3.65 | 2.16 | 2.65 | 2.33 |
| Shareholders’ Equity Per Share | 6.27 | 5.59 | 4.14 | 4.47 | 3.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.19 | 0.23 | 0.26 | 0.20 |
| Revenue Per Share | 15.75 | 13.94 | 13.23 | 11.58 | 10.14 |
| Net Income Per Share | 0.23 | 0.98 | 0.58 | 0.69 | 0.87 |
| Tax Burden | 0.42 | 0.74 | 0.77 | 0.78 | 0.80 |
| Interest Burden | 0.58 | 0.76 | 0.64 | 0.74 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.58 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 8.53 | 2.82 | 2.82 | 1.69 | 1.60 |
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