Canada Goose (GOOS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.3B
Gross Profit
943.1M
69.94%
Operating Income
164.1M
12.17%
Net Income
103.6M
7.68%
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
1.1B
Shareholders Equity
556.6M
Debt to Equity
1.90
Cash Flow Metrics
Operating Cash Flow
356.0M
Free Cash Flow
274.0M
Revenue & Profitability Trend
Canada Goose Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.2B | 1.1B | 903.7M |
| Cost of Goods Sold | 405.3M | 416.4M | 401.8M | 364.8M | 349.7M |
| Gross Profit | 943.1M | 917.4M | 815.2M | 733.6M | 554.0M |
| Operating Expenses | 779.0M | 792.9M | 667.6M | 574.1M | 437.0M |
| Operating Income | 164.1M | 124.5M | 147.6M | 159.5M | 117.0M |
| Pre-tax Income | 128.1M | 75.7M | 93.5M | 117.7M | 86.1M |
| Income Tax | 24.5M | 17.6M | 24.6M | 23.1M | 15.8M |
| Net Income | 103.6M | 58.1M | 68.9M | 94.6M | 70.3M |
| EPS (Diluted) | - | $0.57 | $0.69 | $0.87 | $0.63 |
Income Statement Trend
Canada Goose Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 875.2M | 740.8M | 863.2M | 762.3M | 896.9M |
| Non-Current Assets | 741.5M | 740.8M | 726.8M | 578.3M | 581.6M |
| Total Assets | 1.6B | 1.5B | 1.6B | 1.3B | 1.5B |
| Liabilities | |||||
| Current Liabilities | 328.4M | 309.9M | 352.4M | 281.5M | 262.1M |
| Non-Current Liabilities | 731.7M | 748.2M | 760.1M | 631.2M | 638.8M |
| Total Liabilities | 1.1B | 1.1B | 1.1B | 912.7M | 900.9M |
| Equity | |||||
| Total Shareholders Equity | 556.6M | 423.5M | 477.5M | 427.9M | 577.6M |
Balance Sheet Composition
Canada Goose Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 103.6M | 58.1M | 68.9M | 94.6M | 70.3M |
| Operating Cash Flow | 356.0M | 279.1M | 190.1M | 191.3M | 277.8M |
| Investing Activities | |||||
| Capital Expenditures | -18.2M | -55.5M | -45.9M | -35.7M | -26.9M |
| Investing Cash Flow | -18.2M | -71.4M | -43.1M | -35.7M | -26.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -99.0M | -250.9M | -86.4M | -298.2M | 197.0M |
| Free Cash Flow | 274.0M | 108.1M | 68.2M | 114.4M | 261.7M |
Cash Flow Trend
Canada Goose Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.96
Forward P/E
13.99
Price to Book
2.03
Price to Sales
0.82
PEG Ratio
13.99
Profitability Ratios
Profit Margin
7.03%
Operating Margin
13.57%
Return on Equity
21.14%
Return on Assets
6.50%
Financial Health
Current Ratio
2.66
Debt to Equity
133.45
Beta
1.49
Per Share Data
EPS (TTM)
$0.71
Book Value per Share
$5.59
Revenue per Share
$13.94
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| goos | 1.1B | 15.96 | 2.03 | 21.14% | 7.03% | 133.45 |
| Ralph Lauren | 16.3B | 23.28 | 6.43 | 29.49% | 10.49% | 103.08 |
| Gildan Activewear | 7.2B | 18.52 | 5.09 | 24.40% | 12.38% | 137.32 |
| Hanesbrands | 1.6B | -4.97 | 36.34 | -26.75% | -8.25% | 6,053.55 |
| G-III Apparel | 943.6M | 5.13 | 0.56 | 12.21% | 6.20% | 17.14 |
| Oxford Industries | 615.5M | 8.00 | 1.03 | 13.63% | 5.35% | 91.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.