NYSE : GOOS

Canada Goose Holdings Inc. — Key statistics

Consumer Discretionary · Apparel Manufacturing · Canada

Last price 8.04 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 783.93M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap812.87M
Enterprise Value1.27B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class46.66M
Shares Outstanding97.66M
Shares Change (YoY)+0.98%
Shares Change (QoQ)-1.92%
Owned by Insiders (%)32.10%
Owned by Institutions (%)29.13%
Float35.43M

Ratios

MeasureValue
PE Ratio20.08
Forward PE12.72
PS Ratio0.75
Forward PS0.72
PB Ratio2.12
P/TBV Ratio3.52
P/FCF Ratio11.60
P/OCF Ratio7.85
PEG Ration/a

Evratios

MeasureValue
EV / Earnings31.76
EV / Sales1.17
EV / EBITDA7.30
EV / EBIT8.87
EV / FCF18.18

Financialposition

MeasureValue
Current Ratio2.33
Quick Ratio0.87
Debt / Equity1.53
Debt / EBITDA2.45
Debt / FCF8.38
Interest Coverage4.63

Financialefficiency

MeasureValue
Return on Equity (ROE)12.18%
Return on Assets (ROA)7.90%
Return on Invested Capital (ROIC)12.15%
Return on Capital Employed (ROCE)15.29%
Weighted Average Cost of Capital (WACC)9.39%
Revenue Per Employee$275,216
Profits Per Employee$10,173
Employee Count3,942
Asset Turnover0.96
Inventory Turnover1.00

Taxes

MeasureValue
Income Tax23.05M
Effective Tax Rate35.16%

Stockprice

MeasureValue
Beta (5Y)1.72
52-Week Price Change-40.42%
50-Day Moving Average7.89
200-Day Moving Average9.93
Relative Strength Index (RSI)58.49
Average Volume (20 Days)836,330

Shortselling

MeasureValue
Short Interest5.09M
Short Previous Month5.27M
Short % of Shares Out12.49%
Short % of Floatn/a
Short Ratio (days to cover)6.48

Incomestatement

MeasureValue
Revenue1.08B
Gross Profit756.60M
Operating Income143.57M
Pretax Income65.55M
Net Income40.10M
EBITDA174.37M
EBIT143.57M
Earnings Per Share (EPS)$0.41

Balancesheet

MeasureValue
Cash & Cash Equivalents145.82M
Total Debt587.38M
Net Cash-441.56M
Net Cash Per Share-$4.52
Equity (Book Value)382.92M
Book Value Per Share3.80
Working Capital337.25M

Cashflow

MeasureValue
Operating Cash Flow103.53M
Capital Expenditures-33.46M
Depreciation & Amortization31.24M
Net Borrowing-49.69M
Free Cash Flow70.07M
FCF Per Share$0.72

Margins

MeasureValue
Gross Margin69.74%
Operating Margin13.23%
Pretax Margin6.04%
Profit Margin3.70%
EBITDA Margin16.07%
EBIT Margin13.23%
FCF Margin6.37%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.98%
Shareholder Yield-0.98%
Earnings Yield4.98%
FCF Yield8.62%

Analystforecasts

MeasureValue
Price Target$9.43
Price Target Difference13.55%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast (3Y)2.13%
EPS Growth Forecast (3Y)15.46%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.73
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside