GOOSNYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends March 31
Canada Goose Holdings Inc.
Financials through fiscal 2025, year ended Mar 30, 2025Last filing: 20-F on May 15, 2026
$8.11+0.03 (+0.37%)
Close on Oct 19, 2026
Canada Goose statistics
Financials through Mar 30, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$1.12B |
|---|---|
| Enterprise Value | C$809.45M |
| PE Ratio | 11.93 |
| PS Ratio | 0.83 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.84 |
Enterprise value
| EV / Sales | 0.60 |
|---|---|
| EV / EBITDA | 2.75 |
| EV / EBIT | 4.93 |
| EV / FCF | 2.95 |
Income (trailing twelve months)
| Revenue | C$1.35B |
|---|---|
| Gross Profit | C$943.10M |
| Operating Income | C$164.10M |
| Pretax Income | C$128.10M |
| Net Income | C$94.80M |
| EBITDA | C$294.80M |
| EPS (Diluted) | 0.97 CAD |
Margins
| Gross Margin | 69.9% |
|---|---|
| Operating Margin | 12.2% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.03% |
| EBITDA Margin | 21.9% |
| FCF Margin | 20.4% |
Returns
| Return on Equity (ROE) | 17.5% |
|---|---|
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 62.9% |
| Return on Capital Employed (ROCE) | 12.7% |
Growth
| Revenue Growth (YoY) | 1.09% |
|---|---|
| Net Income Growth (YoY) | 62.3% |
| EPS Growth (YoY) | 70.2% |
| FCF Growth (YoY) | 150.4% |
| Revenue Growth (3Y CAGR) | 7.07% |
| Revenue Growth (5Y CAGR) | 7.07% |
| EPS Growth (3Y CAGR) | 3.69% |
| EPS Growth (5Y CAGR) | -6.12% |
Balance sheet
| Cash & Short-Term Investments | C$334.40M |
|---|---|
| Total Debt | C$4.30M |
| Net Cash (Debt) | C$330.10M |
| Net Cash Per Share | 3.40 CAD |
| Equity (Book Value) | C$541.20M |
| Book Value Per Share | 5.57 CAD |
| Tangible Book Value | C$337.30M |
| Working Capital | C$546.80M |
Financial position
| Current Ratio | 2.67 |
|---|---|
| Quick Ratio | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Net Debt / EBITDA | -1.12 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$292.40M |
|---|---|
| Capital Expenditures | -C$17.70M |
| Free Cash Flow | C$274.70M |
| FCF Per Share | 2.83 CAD |
Efficiency
| Asset Turnover | 0.83 |
|---|---|
| Inventory Turnover | 1.06 |
| Revenue Per Employee | C$1.35M |
| Profits Per Employee | C$94.80K |
| Employee Count | 1,000 |
Dividends and yields
| Earnings Yield | 8.43% |
|---|---|
| FCF Yield | 24.4% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
Shares
| Shares Outstanding | 97,142,400 |
|---|---|
| Shares Change (YoY) | -3.69% |
| Float | 33,932,400 |
| Shares Held by Insiders | 65.1% |
| Shares Held by Institutions | 25.2% |
Taxes
| Income Tax | C$24.50M |
|---|---|
| Effective Tax Rate | 19.1% |
Scores
| Graham Number | 11.03 CAD |
|---|---|
| Graham Upside | -4.71% |
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 9 |
| Beneish M-Score | -2.87 |
Calculated by StockData from Canada Goose's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.