Canada Goose Holdings Inc. | Small-cap | Consumer Cyclical
$11.61
4.50%
| Canada Goose Stock Comparison:
Canada Goose vs Ralph LaurenCanada Goose vs Gildan ActivewearCanada Goose vs FigsCanada Goose vs G-III ApparelCanada Goose vs Oxford IndustriesCanada Goose vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 77.7M
Gross Profit 47.7M 61.41%
Operating Income -114.3M -147.22%
Net Income -90.4M -116.42%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 780.8M
Shareholders Equity 321.7M
Debt to Equity 2.43

Cash Flow Metrics

Operating Cash Flow -76.0M
Free Cash Flow -103.8M

Revenue & Profitability Trend

Canada Goose Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i971.3M1.3B1.2B1.1B903.7M
Cost of Goods Sold i292.0M416.4M401.8M364.8M349.7M
Gross Profit i679.3M917.4M815.2M733.6M554.0M
Gross Margin % i69.9%68.8%67.0%66.8%61.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i561.1M792.9M667.6M574.1M437.0M
Other Operating Expenses i-----
Total Operating Expenses i561.1M792.9M667.6M574.1M437.0M
Operating Income i118.2M124.5M147.6M159.5M117.0M
Operating Margin % i12.2%9.3%12.1%14.5%12.9%
Non-Operating Items
Interest Income i2.0M1.3M900.0K400.0K700.0K
Interest Expense i29.5M41.4M32.1M28.7M27.2M
Other Non-Operating Income3.0M-6.5M-20.1M-12.3M-1.1M
Pre-tax Income i92.3M75.7M93.5M117.7M86.1M
Income Tax i17.6M17.6M24.6M23.1M15.8M
Effective Tax Rate % i19.1%23.2%26.3%19.6%18.4%
Net Income i74.6M58.1M68.9M94.6M70.3M
Net Margin % i7.7%4.4%5.7%8.6%7.8%
Key Metrics
EBITDA i213.0M249.6M254.8M254.5M191.8M
EPS (Basic) i-$0.58$0.69$0.87$0.64
EPS (Diluted) i-$0.57$0.69$0.87$0.63
Basic Shares Outstanding i-100816758152650208157355253160210104
Diluted Shares Outstanding i-100816758152650208157355253160210104

Income Statement Trend

Canada Goose Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i240.9M144.9M286.5M287.7M477.9M
Short-term Investments i-----
Accounts Receivable i49.4M57.1M30.4M22.0M21.9M
Inventory i276.6M445.2M472.6M393.3M342.3M
Other Current Assets46.0M52.3M52.3M37.5M31.0M
Total Current Assets i630.4M740.8M863.2M762.3M896.9M
Non-Current Assets
Property, Plant & Equipment i55.2M71.2M69.8M26.8M27.8M
Goodwill i198.7M276.7M262.9M228.4M231.0M
Intangible Assets i95.0M135.1M135.1M122.2M124.8M
Long-term Investments-----
Other Non-Current Assets69.0M83.3M80.0M73.6M53.5M
Total Non-Current Assets i534.1M740.8M726.8M578.3M581.6M
Total Assets i1.2B1.5B1.6B1.3B1.5B
Liabilities
Current Liabilities
Accounts Payable i28.5M57.6M60.1M63.9M78.9M
Short-term Debt i63.5M89.3M103.7M62.3M45.2M
Current Portion of Long-term Debt-----
Other Current Liabilities1.9M1.9M3.3M10.4M8.8M
Total Current Liabilities i236.6M309.9M352.4M281.5M262.1M
Non-Current Liabilities
Long-term Debt i471.5M639.1M650.3M558.4M577.4M
Deferred Tax Liabilities i15.0M17.2M16.4M15.8M15.4M
Other Non-Current Liabilities29.0M54.6M56.9M25.7M20.4M
Total Non-Current Liabilities i527.1M748.2M760.1M631.2M638.8M
Total Liabilities i763.6M1.1B1.1B912.7M900.9M
Equity
Common Stock i78.9M104.9M118.7M118.5M120.5M
Retained Earnings i249.7M252.5M316.5M290.4M437.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i400.9M423.5M477.5M427.9M577.6M
Key Metrics
Total Debt i535.1M728.4M754.0M620.7M622.6M
Working Capital i393.9M430.9M510.8M480.8M634.8M

Balance Sheet Composition

Canada Goose Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i74.6M58.1M68.9M94.6M70.3M
Depreciation & Amortization i94.1M126.0M109.1M95.8M77.4M
Stock-Based Compensation i10.9M10.2M15.0M14.0M11.3M
Working Capital Changes i38.5M20.0M-58.6M-74.3M76.3M
Operating Cash Flow i256.4M279.1M190.1M191.3M277.8M
Investing Activities
Capital Expenditures i-13.1M-55.5M-45.9M-35.7M-26.9M
Acquisitions i0-15.9M2.8M00
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-13.1M-71.4M-43.1M-35.7M-26.9M
Financing Activities
Share Repurchases i0-141.4M-26.7M-253.2M0
Dividends Paid i-----
Debt Issuance i--0500.0K247.5M
Debt Repayment i-67.9M-91.3M-72.4M-51.6M-38.8M
Financing Cash Flow i-71.3M-250.9M-86.4M-298.2M197.0M
Free Cash Flow i197.4M108.1M68.2M114.4M261.7M
Net Change in Cash i172.0M-43.2M60.6M-142.6M447.9M

Cash Flow Trend

Canada Goose Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.74
Forward P/E 13.72
Price to Book 2.50
Price to Sales 0.79
PEG Ratio 13.72

Profitability Ratios

Profit Margin 3.44%
Operating Margin -147.22%
Return on Equity 12.99%
Return on Assets 4.17%

Financial Health

Current Ratio 2.02
Debt to Equity 161.64
Beta 1.51

Per Share Data

EPS (TTM) $0.35
Book Value per Share $4.45
Revenue per Share $14.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
goos1.1B31.742.5012.99%3.44%161.64
Ralph Lauren 17.3B22.786.8832.55%10.91%128.78
Gildan Activewear 8.1B17.385.7129.70%14.55%139.45
Figs 1.1B138.502.851.80%1.26%13.04
G-III Apparel 1.1B6.130.6712.21%6.20%17.14
Oxford Industries 702.0M9.131.1813.63%5.35%91.62

Financial data is updated regularly. All figures are in the company's reporting currency.