Canada Goose Holdings IncGOOS
Price$7.76

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $944.1M-4.2% YoYTTM through 30 Mar 2025
Net Income $66.4M+53.9% YoYTTM through 30 Mar 2025
Free Cash Flow $192MTTM through 30 Mar 2025

Margins

Current
Gross Margin69.7%
EBITDA Margin21.2%
Operating Margin12.2%
Net Margin7.0%

Returns

3.7%ROE
1.3%ROA
14.3%ROIC

Balance Sheet Health

Debt / Equity0.67x
Current Ratio2.67x
Net Debt$383.2M
Cash & Equivalents$334.4M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin20.3%
Rule of 4037.3
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.3B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $0.97

Dividend

No dividend

Capital Allocation

Capex Intensity1.9%
Financials converted at 1.4309 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.