NYSE : GOOS
Canada Goose Holdings Inc. — Financial statements
Consumer Discretionary · Apparel Manufacturing · Canada
Last price 8.04 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 783.93M
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Financial statements
Canada Goose Holdings Inc. (GOOS) reported revenue of 1.54B CAD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in CAD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.54B | 1.53B | 1.35B | 1.33B | 1.22B | 1.10B |
| Cost of Revenue | 465.80M | 462.70M | 405.30M | 416.40M | 401.80M | 364.80M |
| Gross Profit | 1.07B | 1.07B | 943.10M | 917.40M | 815.20M | 733.60M |
| Selling, General & Admin | 741.40M | 788.30M | 652.90M | 674.70M | 566.20M | 477.00M |
| Operating Expenses | 869.80M | 916.70M | 774.60M | 790.90M | 666.60M | 565.70M |
| Operating Income | 203.70M | 148.80M | 168.50M | 126.50M | 148.60M | 167.90M |
| Interest Expense | -44.00M | -39.40M | -41.00M | -41.40M | -32.10M | -28.70M |
| Interest & Investment Income | 4.40M | 4.20M | 2.80M | 1.30M | 900.00K | 400.00K |
| Currency Exchange Gain (Loss) | 6.50M | 10.90M | 1.10M | -2.10M | -12.10M | -2.80M |
| Other Non Operating Income (Expenses) | -11.00M | -4.20M | -9.30M | -3.80M | -13.70M | -1.20M |
| EBT Excluding Unusual Items | 159.60M | 120.30M | 122.10M | 80.50M | 91.60M | 135.60M |
| Merger & Restructuring Charges | -800.00K | -700.00K | ||||
| Asset Writedown | -8.40M | -8.40M | -2.80M | -1.20M | -1.00M | -7.70M |
| Legal Settlements | -43.80M | -43.80M | ||||
| Other Unusual Items | -14.40M | -14.30M | 8.80M | -2.80M | 2.90M | -9.50M |
| Pretax Income | 93.00M | 53.80M | 128.10M | 75.70M | 93.50M | 117.70M |
| Income Tax Expense | 32.70M | 26.00M | 24.50M | 17.60M | 24.60M | 23.10M |
| Earnings From Continuing Operations | 60.30M | 27.80M | 103.60M | 58.10M | 68.90M | 94.60M |
| Minority Interest in Earnings | -3.40M | -5.30M | -8.80M | 300.00K | 3.80M | |
| Net Income | 56.90M | 22.50M | 94.80M | 58.40M | 72.70M | 94.60M |
| Net Income to Common | 56.90M | 22.50M | 94.80M | 58.40M | 72.70M | 94.60M |
| Shares Outstanding (Basic) | 97.15M | 97.05M | 96.74M | 100.82M | 105.06M | 108.30M |
| Shares Outstanding (Diluted) | 99.10M | 99.00M | 98.06M | 101.82M | 105.62M | 109.15M |
| EPS (Basic) | 0.59 | 0.23 | 0.98 | 0.58 | 0.69 | 0.87 |
| EPS (Diluted) | 0.58 | 0.23 | 0.97 | 0.57 | 0.69 | 0.87 |
| Free Cash Flow | 98.00M | 149.30M | 274.70M | 109.70M | 71.10M | 117.10M |
| Free Cash Flow Per Share | 0.99 | 1.51 | 2.80 | 1.08 | 0.67 | 1.07 |
| Gross Margin | 69.74% | 69.72% | 69.94% | 68.78% | 66.98% | 66.79% |
| Operating Margin | 13.23% | 9.74% | 12.50% | 9.48% | 12.21% | 15.29% |
| Profit Margin | 3.70% | 1.47% | 7.03% | 4.38% | 5.97% | 8.61% |
| Free Cash Flow Margin | 6.37% | 9.77% | 20.37% | 8.22% | 5.84% | 10.66% |
| EBITDA | 247.40M | 191.70M | 213.40M | 252.50M | 257.70M | 263.70M |
| EBITDA Margin | 16.07% | 12.54% | 15.83% | 18.93% | 21.18% | 24.01% |
| D&A For EBITDA | 43.70M | 42.90M | 44.90M | 126.00M | 109.10M | 95.80M |
| EBIT | 203.70M | 148.80M | 168.50M | 126.50M | 148.60M | 167.90M |
| EBIT Margin | 13.23% | 9.74% | 12.50% | 9.48% | 12.21% | 15.29% |
| Effective Tax Rate | 35.16% | 48.33% | 19.13% | 23.25% | 26.31% | 19.63% |
Balance sheet
Fiscal year April - March; amounts in CAD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 206.90M | 408.20M | 334.40M | 144.90M | 286.50M | 287.70M |
| Cash & Short-Term Investments | 206.90M | 408.20M | 334.40M | 144.90M | 286.50M | 287.70M |
| Accounts Receivable | 86.60M | 108.40M | 98.00M | 70.40M | 50.90M | 42.70M |
| Other Receivables | 19.50M | 19.90M | 10.20M | 28.00M | 900.00K | 1.10M |
| Receivables | 106.10M | 128.30M | 108.20M | 98.40M | 51.80M | 43.80M |
| Inventory | 489.90M | 386.30M | 384.00M | 445.20M | 472.60M | 393.30M |
| Other Current Assets | 35.30M | 45.60M | 63.80M | 52.30M | 52.30M | 37.50M |
| Total Current Assets | 838.20M | 968.40M | 890.40M | 740.80M | 863.20M | 762.30M |
| Property, Plant & Equipment | 516.30M | 493.60M | 441.80M | 451.60M | 447.80M | 329.40M |
| Goodwill | 71.10M | 71.10M | 72.00M | 70.80M | 63.90M | 53.10M |
| Other Intangible Assets | 127.30M | 127.90M | 131.90M | 135.10M | 135.10M | 122.20M |
| Long-Term Deferred Tax Assets | 102.70M | 76.90M | 95.70M | 76.30M | 67.50M | 53.20M |
| Other Long-Term Assets | 36.70M | 15.30M | 100.00K | 7.00M | 12.50M | 20.40M |
| Total Assets | 1.69B | 1.75B | 1.63B | 1.48B | 1.59B | 1.34B |
| Accounts Payable | 69.20M | 58.60M | 51.40M | 57.60M | 60.10M | 63.90M |
| Accrued Expenses | 121.40M | 129.50M | 118.40M | 112.10M | 104.30M | 93.50M |
| Short-Term Debt | 12.80M | 5.40M | 23.50M | |||
| Current Portion of Long-Term Debt | 4.30M | 4.20M | 4.30M | 4.00M | 4.10M | 3.80M |
| Current Portion of Leases | 94.30M | 92.80M | 83.90M | 79.90M | 76.10M | 58.50M |
| Current Income Taxes Payable | 5.80M | 11.70M | 28.60M | 16.80M | 31.50M | 24.50M |
| Other Current Liabilities | 51.90M | 71.70M | 57.00M | 57.10M | 52.80M | 37.30M |
| Total Current Liabilities | 359.70M | 368.50M | 343.60M | 332.90M | 352.40M | 281.50M |
| Long-Term Debt | 419.20M | 406.40M | 407.70M | 388.50M | 391.60M | 366.20M |
| Long-Term Leases | 302.80M | 281.80M | 246.90M | 250.60M | 258.70M | 192.20M |
| Long-Term Deferred Tax Liabilities | 5.30M | 11.00M | 20.80M | 17.20M | 16.40M | 15.80M |
| Other Long-Term Liabilities | 62.00M | 57.70M | 56.30M | 68.90M | 93.40M | 57.00M |
| Total Liabilities | 1.15B | 1.13B | 1.08B | 1.06B | 1.11B | 912.70M |
| Common Stock | 124.70M | 114.10M | 109.60M | 104.90M | 118.70M | 118.50M |
| Additional Paid-In Capital | 80.60M | 84.30M | 65.40M | 54.40M | 28.50M | 36.20M |
| Retained Earnings | 278.40M | 369.20M | 346.70M | 252.50M | 316.50M | 290.40M |
| Comprehensive Income & Other | 42.20M | 40.80M | 19.50M | 5.20M | 5.80M | -17.20M |
| Total Common Equity | 525.90M | 608.40M | 541.20M | 417.00M | 469.50M | 427.90M |
| Minority Interest | 17.40M | 19.40M | 15.40M | 6.50M | 8.00M | |
| Shareholders' Equity | 543.30M | 627.80M | 556.60M | 423.50M | 477.50M | 427.90M |
| Total Liabilities & Equity | 1.69B | 1.75B | 1.63B | 1.48B | 1.59B | 1.34B |
| Total Debt | 833.40M | 785.20M | 742.80M | 728.40M | 754.00M | 620.70M |
| Net Cash (Debt) | -626.50M | -377.00M | -408.40M | -583.50M | -467.50M | -333.00M |
| Net Cash Per Share | -6.32 | -3.81 | -4.16 | -5.73 | -4.43 | -3.05 |
| Filing Date Shares Outstanding | 97.66M | 97.14M | 96.83M | 96.55M | 103.94M | 105.19M |
| Total Common Shares Outstanding | 97.66M | 97.14M | 96.83M | 96.53M | 104.19M | 105.19M |
| Working Capital | 478.50M | 599.90M | 546.80M | 407.90M | 510.80M | 480.80M |
| Book Value Per Share | 5.38 | 6.26 | 5.59 | 4.32 | 4.51 | 4.07 |
| Tangible Book Value | 327.50M | 409.40M | 337.30M | 211.10M | 270.50M | 252.60M |
| Tangible Book Value Per Share | 3.35 | 4.21 | 3.48 | 2.19 | 2.60 | 2.40 |
| Machinery | 120.80M | 115.50M | 108.30M | 87.10M | 78.50M | |
| Construction In Progress | 19.80M | 11.90M | 4.10M | 46.50M | 4.10M | |
| Leasehold Improvements | 275.60M | 246.90M | 225.20M | 151.40M | 125.10M |
Cash flow statement
Fiscal year April - March; amounts in CAD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 56.90M | 22.50M | 94.80M | 58.40M | 72.70M | 94.60M |
| Depreciation & Amortization | 135.80M | 130.90M | 129.20M | 126.00M | 109.10M | 95.80M |
| Other Amortization | 600.00K | 600.00K | 1.50M | |||
| Loss (Gain) From Sale of Assets | -300.00K | 800.00K | 300.00K | 100.00K | -100.00K | 100.00K |
| Asset Writedown & Restructuring Costs | 8.40M | 8.40M | 2.80M | 1.20M | 1.00M | 7.70M |
| Stock-Based Compensation | 24.50M | 23.50M | 15.20M | 10.20M | 15.00M | 14.00M |
| Other Operating Activities | -23.90M | -12.90M | 16.00M | -41.80M | -6.00M | 22.20M |
| Change in Accounts Receivable | -11.90M | -8.90M | -26.40M | -12.40M | -4.60M | -8.70M |
| Change in Inventory | -38.50M | 2.20M | 62.00M | 27.20M | -49.90M | -60.70M |
| Change in Accounts Payable | 6.40M | 18.10M | -5.60M | -9.50M | -16.80M | -8.50M |
| Change in Other Net Operating Assets | -13.20M | 6.70M | 2.60M | 5.20M | -4.10M | -4.90M |
| Operating Cash Flow | 144.80M | 191.90M | 292.40M | 164.60M | 116.30M | 151.60M |
| Capital Expenditures | -46.80M | -42.60M | -17.70M | -54.90M | -45.20M | -34.50M |
| Cash Acquisitions | -15.90M | 2.80M | ||||
| Sale (Purchase) of Intangibles | -200.00K | -1.00M | -2.20M | -1.50M | ||
| Other Investing Activities | -7.90M | -7.90M | -500.00K | -600.00K | -700.00K | -1.20M |
| Investing Cash Flow | -54.70M | -50.50M | -18.40M | -72.40M | -45.30M | -37.20M |
| Short-Term Debt Issued | 9.80M | |||||
| Long-Term Debt Issued | 16.60M | 500.00K | ||||
| Total Debt Issued | 20.90M | 16.60M | 9.80M | 500.00K | ||
| Short-Term Debt Repaid | -5.40M | -18.10M | -5.70M | |||
| Long-Term Debt Repaid | -87.20M | -88.80M | -73.20M | -66.70M | -51.60M | |
| Lease Payments | -90.50M | -87.20M | -85.70M | -69.20M | -62.20M | -46.90M |
| Total Debt Repaid | -90.40M | -87.20M | -94.20M | -91.30M | -72.40M | -51.60M |
| Net Debt Issued (Repaid) | -69.50M | -70.60M | -94.20M | -91.30M | -62.60M | -51.10M |
| Issuance of Common Stock | 2.20M | 500.00K | 600.00K | 100.00K | 7.10M | |
| Repurchase of Common Stock | -141.40M | -26.70M | -253.20M | |||
| Other Financing Activities | -1.30M | -200.00K | 8.60M | -1.00M | ||
| Financing Cash Flow | -68.60M | -70.10M | -93.60M | -232.80M | -80.70M | -298.20M |
| Foreign Exchange Rate Adjustments | 4.90M | 2.50M | 9.10M | -1.00M | 8.50M | -6.40M |
| Net Cash Flow | 26.40M | 73.80M | 189.50M | -141.60M | -1.20M | -190.20M |
| Free Cash Flow | 98.00M | 149.30M | 274.70M | 109.70M | 71.10M | 117.10M |
| Free Cash Flow Margin | 6.37% | 9.77% | 20.37% | 8.22% | 5.84% | 10.66% |
| Free Cash Flow Per Share | 0.99 | 1.51 | 2.80 | 1.08 | 0.67 | 1.07 |
| Levered Free Cash Flow | 142.31M | 192.68M | 259.39M | 109.39M | 76.91M | 107.50M |
| Unlevered Free Cash Flow | 169.81M | 217.30M | 285.01M | 135.26M | 96.97M | 125.44M |
| Free Cash Flow After Leases | 7.50M | 62.10M | 189.00M | 40.50M | 8.90M | 70.20M |
| Cash Interest Paid | 41.70M | 37.10M | 38.80M | 42.40M | 32.10M | |
| Cash Income Tax Paid | 29.00M | 44.30M | 5.20M | 66.30M | ||
| Change in Working Capital | -57.20M | 18.10M | 32.60M | 10.50M | -75.40M | -82.80M |
Ratios
Fiscal year April - March; amounts in CAD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 783.93M | 1.03B | 798.14M | 1.16B | 2.01B | 2.80B |
| Enterprise Value | 1.25B | 1.33B | 1.19B | 1.60B | 2.33B | 2.99B |
| Last Close Price | 8.04 | 10.56 | 8.24 | 12.06 | 19.25 | 26.18 |
| PE Ratio | 19.43 | 63.24 | 12.03 | 27.00 | 37.38 | 37.02 |
| PS Ratio | 0.72 | 0.93 | 0.85 | 1.18 | 2.23 | 3.19 |
| PB Ratio | 2.05 | 2.27 | 2.05 | 3.72 | 5.69 | 8.18 |
| P/TBV Ratio | 3.40 | 3.48 | 3.38 | 7.47 | 10.05 | 13.86 |
| P/FCF Ratio | 11.17 | 9.53 | 4.15 | 14.38 | 38.22 | 29.91 |
| P/OCF Ratio | 7.56 | 7.42 | 3.90 | 9.58 | 23.37 | 23.10 |
| EV/Sales Ratio | 1.15 | 1.21 | 1.26 | 1.62 | 2.59 | 3.40 |
| EV/EBITDA Ratio | 7.14 | 9.62 | 7.97 | 8.59 | 12.22 | 14.18 |
| EV/EBIT Ratio | 8.67 | 12.39 | 10.10 | 17.14 | 21.20 | 22.27 |
| EV/FCF Ratio | 17.75 | 12.35 | 6.19 | 19.76 | 44.30 | 31.93 |
| Debt / Equity Ratio | 1.53 | 1.25 | 1.33 | 1.72 | 1.58 | 1.45 |
| Debt / EBITDA Ratio | 2.45 | 2.81 | 2.50 | 2.88 | 2.93 | 2.35 |
| Debt / FCF Ratio | 8.50 | 5.26 | 2.70 | 6.64 | 10.61 | 5.30 |
| Net Debt / Equity Ratio | 1.15 | 0.60 | 0.73 | 1.38 | 0.98 | 0.78 |
| Net Debt / EBITDA Ratio | 2.53 | 1.97 | 1.91 | 2.31 | 1.81 | 1.26 |
| Net Debt / FCF Ratio | 6.39 | 2.52 | 1.49 | 5.32 | 6.58 | 2.84 |
| Asset Turnover | 0.95 | 0.90 | 0.87 | 0.87 | 0.83 | 0.78 |
| Inventory Turnover | 1.00 | 1.20 | 0.98 | 0.91 | 0.93 | 0.99 |
| Quick Ratio | 0.87 | 1.46 | 1.29 | 0.73 | 0.96 | 1.18 |
| Current Ratio | 2.33 | 2.63 | 2.59 | 2.23 | 2.45 | 2.71 |
| Return on Equity (ROE) | 12.18% | 4.69% | 21.14% | 12.90% | 15.22% | 18.82% |
| Return on Assets (ROA) | 7.90% | 5.50% | 6.77% | 5.15% | 6.34% | 7.45% |
| Return on Invested Capital (ROIC) | 12.15% | 7.81% | 13.82% | 9.95% | 12.84% | 18.20% |
| Return on Capital Employed (ROCE) | 15.30% | 10.70% | 13.10% | 11.00% | 12.00% | 15.90% |
| Earnings Yield | 5.15% | 1.58% | 8.31% | 3.70% | 2.67% | 2.70% |
| FCF Yield | 8.95% | 10.49% | 24.09% | 6.96% | 2.62% | 3.34% |
| Buyback Yield / Dilution | -0.98% | -0.96% | 3.69% | 3.60% | 3.24% | 1.76% |