Canada Goose Holdings Inc. (GOOS) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	-$0.71	-$0.64	+9.9%	—	$118.9M	—
Q4 26	$0.29	$0.27	-6.9%	—	$453.3M	—
Q3 26	$1.19	$1.05	-11.8%	—	$694.5M	—
Q2 26	-$0.08	-$0.1	-25.0%	—	$272.6M	—
Q1 26	-$0.63	-$0.66	-4.8%	—	$107.8M	—
Q4 25	$0.16	$0.24	+50.0%	—	$384.6M	—
Q3 25	$1.07	$1.06	-0.9%	—	$444.8M	—
Q2 25	-$0.04	$0.04	+200.0%	—	$190.8M	—
Q1 25	-$0.58	-$0.57	+1.7%	—	$88.1M	—
Q4 24	$0.05	$0.14	+180.0%	—	$358M	—
Q3 24	$1	$1.02	+2.0%	—	$609.9M	—
Q2 24	-$0.16	$0.12	+175.0%	—	$281.1M	—
Q1 24	-$0.64	-$0.52	+18.8%	—	$84.8M	—
Q4 23	$0.05	$0.1	+100.0%	—	$293.2M	—
Q3 23	$1.18	$0.95	-19.5%	—	$576.7M	—
Q2 23	$0.03	$0.16	+433.3%	—	$277.2M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$0.23	—	—	$1.5B	—
FY25	—	$0.98	—	—	$1.3B	—
FY24	—	$0.58	—	—	$1.3B	—
FY23	—	$0.69	—	—	$1.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$403.8M	$591.2M	$830.5M	$958.1M	$903.7M	$1.1B	$1.2B	$1.3B	$1.3B	$1.5B
YoY change	+38.8%	+46.4%	+40.5%	+15.4%	-5.68%	+21.5%	+10.8%	+9.6%	+1.09%	+13.3%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	403.8M	591.2M	830.5M	958.1M	903.7M	1.1B	1.2B	1.3B	1.3B	1.5B
Cost of revenue	191.7M	243.6M	313.7M	364.8M	349.7M	364.8M	401.8M	416.4M	405.3M	462.7M
Gross profit	212.1M	347.6M	516.8M	593.3M	554M	733.6M	815.2M	917.4M	943.1M	1.1B
Gross margin	52.5%	58.8%	62.2%	61.9%	61.3%	66.8%	67%	68.8%	69.9%	69.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	165M	200.1M	302.1M	406.2M	437M	574.1M	667.6M	792.9M	779M	976.7M
Operating expenses	165M	200.1M	302.1M	406.2M	437M	574.1M	667.6M	792.9M	779M	976.7M
Operating income	40.5M	138.1M	196.7M	187.1M	117M	159.5M	147.6M	124.5M	164.1M	88.8M
Operating margin	10%	23.4%	23.7%	19.5%	12.9%	14.5%	12.1%	9.33%	12.2%	5.81%
Non-operating income, net	—	—	—	-7M	-1.1M	-12.3M	-20.1M	-6.5M	4.1M	2.1M
Pretax income	30.5M	125.2M	182.5M	158.7M	86.1M	117.7M	93.5M	75.7M	128.1M	53.8M
Income tax	8.9M	29.1M	38.9M	10.7M	15.8M	23.1M	24.6M	17.6M	24.5M	26M
Net income	21.6M	96.1M	143.6M	148M	70.3M	94.6M	68.9M	58.1M	103.6M	27.8M
Net margin	5.35%	16.3%	17.3%	15.4%	7.78%	8.61%	5.66%	4.36%	7.68%	1.82%
EBITDA	50.5M	152.1M	219.3M	243.8M	191.8M	254.5M	254.8M	249.6M	295.7M	222.6M
EPS	0.22	0.9	1.31	1.38	0.64	0.87	0.69	0.58	0.98	0.23
Diluted EPS	0.21	0.86	1.28	1.36	0.63	0.87	0.69	0.57	0.97	0.23

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	281.1M	609.9M	358M	88.1M	190.8M	444.8M	384.6M	107.8M	272.6M	694.5M	453.3M	118.9M
Cost of revenue	101.6M	160.2M	125M	35.5M	73.9M	114.1M	110.2M	41.6M	102.5M	180.7M	137.9M	44.7M
Gross profit	179.5M	449.7M	233M	52.6M	116.9M	330.7M	274.4M	66.2M	170.1M	513.8M	315.4M	74.2M
Gross margin	63.9%	73.7%	65.1%	59.7%	61.3%	74.4%	71.3%	61.4%	62.4%	74%	69.6%	62.4%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	177.2M	250.9M	209.9M	149.5M	115.8M	181.2M	219.3M	224.9M	187.7M	313.6M	250.5M	178M
Operating expenses	177.2M	250.9M	209.9M	149.5M	115.8M	181.2M	219.3M	224.9M	187.7M	313.6M	250.5M	178M
Operating income	2.3M	198.8M	23.1M	-96.9M	1.1M	149.5M	55.1M	-158.7M	-17.6M	200.2M	64.9M	-103.8M
Operating margin	0.82%	32.6%	6.45%	-110%	0.6%	33.6%	14.3%	-147.2%	-6.46%	28.8%	14.3%	-87.3%
Non-operating income, net	-2.4M	-3.5M	4.3M	6.9M	2.3M	-3.1M	-1.7M	2.5M	-1.3M	-2.1M	3M	-8.7M
Pretax income	-11.3M	184M	17.2M	-100.1M	-4.9M	139M	45.1M	-164.1M	-29.1M	188.8M	58.2M	-124.9M
Income tax	-15.4M	52.6M	9.6M	-26.1M	-9.4M	33.9M	17.4M	-38.6M	-11.7M	50.8M	25.5M	-31.9M
Net income	4.1M	131.4M	7.6M	-74M	4.5M	105.1M	27.7M	-125.5M	-17.4M	138M	32.7M	-93M
Net margin	1.46%	21.5%	2.12%	-84%	2.35%	23.6%	7.2%	-116.4%	-6.38%	19.9%	7.21%	-78.2%
EBITDA	32.4M	230.5M	57M	-64.4M	24M	173.3M	89.5M	-126.4M	13.6M	233.3M	102.1M	-66.5M
EPS	0.04	1.3	—	-0.8	0.06	1.44	0.28	-1.29	-0.16	1.39	0.29	-0.93
Diluted EPS	0.04	1.29	—	-0.8	0.06	1.42	0.28	-1.29	-0.16	1.36	0.28	-0.93

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	2.3B	5.2B	7.6B	3.2B	6.3B	4.1B	2.9B	—	769.1M	1.1B	749.1M
Enterprise value	2.5B	5.2B	7.7B	3.5B	6.4B	4.5B	3.4B	—	1.2B	1.4B	980.9M
Shares outstanding	145.7M	155.8M	159M	159.7M	160.2M	157.4M	152.7M	100.8M	96.7M	97.1M	97.1M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	107.6	54.2	53.2	21.5	89.4	43.8	42.6	—	7.42	38.3	18.2
P/S	5.76	8.81	9.19	3.31	6.96	3.77	2.41	—	0.57	0.7	0.49
P/B	15.9	21.4	19.1	6.39	10.9	9.68	6.15	—	1.38	1.7	2.01
EV/EBITDA	48.7	34.5	35.1	14.5	33.5	17.6	13.4	—	3.98	6.48	5.61
EV/Sales	6.1	8.88	9.26	3.68	7.12	4.08	2.8	—	0.87	0.94	0.9
Earnings yield	0.93%	1.85%	1.88%	4.66%	1.12%	2.28%	2.34%	—	13.5%	2.61%	5.49%
FCF yield	0.56%	1.77%	0.32%	0.01%	4.16%	2.76%	2.32%	—	35.6%	13.3%	13.4%
PEG	—	—	—	—	—	—	—	—	—	—	-0.65

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	52.5%	58.8%	62.2%	61.9%	61.3%	66.8%	67%	68.8%	69.9%	69.7%	62.4%
Operating margin	10%	23.4%	23.7%	19.5%	12.9%	14.5%	12.1%	9.33%	12.2%	5.81%	-87.3%
Net margin	5.35%	16.3%	17.3%	15.4%	7.78%	8.61%	5.66%	4.36%	7.68%	1.82%	3.7%
ROE	14.8%	39.4%	36%	29.8%	12.2%	22.1%	14.4%	13.7%	18.6%	4.43%	12.2%
ROA	5.67%	17.5%	19.8%	13.6%	4.75%	7.06%	4.33%	3.92%	6.41%	1.59%	7.9%
ROIC	10.2%	37.1%	34%	20.5%	13.2%	16.8%	11.5%	9.49%	13.8%	4.57%	7.96%
Return on tangible assets	81.5%	52.2%	46.6%	20.5%	6.26%	9.56%	5.78%	5.43%	8.57%	2.05%	4.65%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	2.54	2.25	3.02	2.55	3.42	2.71	2.45	2.39	2.67	2.63	2.33
Quick ratio	0.59	1.01	1.07	0.57	2.12	1.31	1.11	0.95	1.5	1.58	0.97
Debt / equity	1	0.56	0.36	0.78	1.08	1.45	1.58	1.72	1.33	1.25	1.53
Debt / assets	0.38	0.25	0.2	0.35	0.42	0.46	0.47	0.49	0.46	0.45	0.49
Net debt / EBITDA	2.7	0.27	0.26	1.45	0.75	1.31	1.83	2.34	1.38	1.69	2.22
Interest coverage	3.65	10.9	13.9	8.56	4.17	5.1	3.91	2.83	4.12	2.37	3.11
Effective tax rate	29.2%	23.2%	21.3%	6.74%	18.4%	19.6%	26.3%	23.2%	19.1%	48.3%	35.2%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	2.77	3.79	5.22	6	5.64	6.98	7.97	13.2	13.9	15.7	15.8
EPS (basic)	0.22	0.9	1.31	1.38	0.64	0.87	0.69	0.58	0.98	0.23	0.23
EPS (diluted)	0.21	0.86	1.28	1.36	0.63	0.87	0.69	0.57	0.97	0.23	0.42
Book value per share	1	1.56	2.51	3.11	3.61	2.72	3.13	4.2	5.75	6.47	3.81
FCF per share	0.09	0.59	0.15	0	1.63	0.73	0.45	1.07	2.83	1.46	0.93
Cash per share	0.07	0.61	0.56	0.2	2.98	1.83	1.88	1.44	3.46	4.21	2.12
Capex per share	0.11	0.17	0.19	0.28	0.17	0.23	0.3	0.55	0.19	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	3.91%	4.41%	3.65%	4.73%	2.98%	3.25%	3.77%	4.16%	1.35%	—	—
Capex / operating cash flow	30.1%	23.7%	22.2%	41%	9.68%	18.7%	24.1%	19.9%	5.11%	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$281.1M	$609.9M	$358M	$88.1M	$190.8M	$444.8M	$384.6M	$107.8M	$272.6M	$694.5M	$453.3M	$118.9M
YoY change	+1.41%	+5.76%	+22.1%	+3.89%	-32.1%	-27.1%	+7.43%	+22.4%	+42.9%	+56.2%	+17.9%	+10.3%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	9.7M	95.3M	88.6M	31.7M	477.9M	287.7M	286.5M	144.9M	334.4M	408.2M
Receivables	7.9M	9.7M	19.7M	32.3M	21.9M	22M	30.4M	57.1M	68.6M	92.1M
Inventory	125.5M	165.4M	267.3M	412.3M	342.3M	393.3M	472.6M	445.2M	384M	386.3M
Total current assets	163.2M	301M	413.2M	531.8M	896.9M	762.3M	863.2M	740.8M	875.2M	968.4M
Property, plant & equipment	36.5M	60.2M	84.3M	135.4M	96.9M	33.1M	51.1M	1.3M	-78.6M	-113M
Goodwill & intangibles	354.4M	364.2M	417.4M	368.4M	355.8M	350.6M	398M	411.8M	407.8M	398M
Total assets	380.9M	548.4M	725.4M	1.1B	1.5B	1.3B	1.6B	1.5B	1.6B	1.8B
Accounts payable	25.1M	28M	46.5M	144.4M	78.9M	63.9M	60.1M	57.6M	39.6M	58.6M
Short-term debt	—	—	—	35.9M	45.2M	62.3M	103.7M	89.3M	88.2M	97M
Total current liabilities	64.3M	133.6M	136.6M	208.9M	262.1M	281.5M	352.4M	309.9M	328.4M	368.5M
Long-term debt	146.1M	137.1M	145.2M	350.1M	577.4M	558.4M	650.3M	639.1M	654.6M	688.2M
Total liabilities	234.7M	304.8M	326.3M	593.4M	900.9M	912.7M	1.1B	1.1B	1.1B	1.1B
Shareholders' equity	146.2M	243.6M	399.1M	497.3M	577.6M	427.9M	477.5M	423.5M	556.6M	627.8M
Total debt	146.1M	137.1M	145.2M	386M	622.6M	620.7M	754M	728.4M	742.8M	785.2M
Net debt	136.4M	41.8M	56.6M	354.3M	144.7M	333M	467.5M	583.5M	408.4M	377M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	37.5M	154.3M	144.9M	61.9M	49M	208.7M	334.4M	180.5M	94.2M	346.9M	408.2M	206.9M
Receivables	126.3M	129.4M	57.1M	37.6M	88.7M	107.6M	68.6M	45.3M	119.9M	160.5M	92.1M	49.7M
Inventory	519.7M	478.4M	445.2M	484.3M	337.2M	298.1M	384M	439.5M	460.7M	408.7M	386.3M	489.9M
Total current assets	803.5M	846.3M	740.8M	685M	549.4M	686.6M	875.2M	783.7M	815.4M	1B	968.4M	838.2M
Property, plant & equipment	44.4M	28.2M	1.3M	-26M	-30.5M	-48.8M	-78.6M	-87.1M	-73.2M	-90.4M	-113M	-140.7M
Goodwill & intangibles	390.2M	417.2M	411.8M	408M	292.9M	297.8M	407.8M	405.8M	403.8M	399.8M	398M	396.8M
Total assets	1.6B	1.6B	1.5B	1.5B	1.1B	1.3B	1.6B	1.5B	1.6B	1.8B	1.8B	1.7B
Accounts payable	64.5M	60M	57.6M	39.9M	26.6M	30.8M	39.6M	64.7M	85.4M	65.8M	58.6M	69.2M
Short-term debt	157.8M	115.1M	89.3M	119.3M	137.4M	113.6M	88.2M	96.8M	134.3M	107.9M	97M	111.4M
Total current liabilities	396.2M	453.4M	309.9M	319.6M	296.9M	341.3M	328.4M	388.6M	431.2M	488M	368.5M	359.7M
Long-term debt	729.6M	625.9M	639.1M	707M	499.4M	494.4M	654.6M	625.1M	659.8M	645.6M	688.2M	722M
Total liabilities	1.2B	1.2B	1.1B	1.1B	853.3M	888.8M	1.1B	1.1B	1.2B	1.2B	1.1B	1.1B
Shareholders' equity	355.7M	400.9M	423.5M	355.4M	262.8M	372.7M	556.6M	446.6M	436.3M	580.3M	627.8M	543.3M
Total debt	887.4M	741M	728.4M	826.3M	636.8M	608.1M	742.8M	721.9M	794.1M	753.5M	785.2M	833.4M
Net debt	849.9M	586.7M	583.5M	764.4M	587.8M	399.4M	408.4M	541.4M	699.9M	406.6M	377M	626.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	21.6M	96.1M	143.6M	148M	70.3M	94.6M	68.9M	58.1M	103.6M	27.8M
Depreciation & amortization	8.5M	14.2M	22.7M	57.1M	77.4M	95.8M	109.1M	126M	130.7M	131.5M
Stock-based compensation	3.3M	2M	3.8M	8.5M	11.3M	14M	15M	10.2M	15.2M	23.5M
Change in working capital	4.3M	-43.8M	-86M	-134.2M	76.3M	-74.3M	-58.6M	20M	53.4M	0
Operating cash flow	52.5M	110.1M	136.7M	110.5M	277.8M	191.3M	190.1M	279.1M	356M	191.9M
Capital expenditure	-15.8M	-26.1M	-30.3M	-45.3M	-26.9M	-35.7M	-45.9M	-55.5M	-18.2M	—
Investing cash flow	-16.5M	-26.7M	-63.9M	-45.3M	-26.9M	-35.7M	-43.1M	-71.4M	-18.2M	0
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-121.5M	0	0	-38.7M	0	-253.2M	-26.7M	-141.4M	0	0
Financing cash flow	-10M	-9.1M	0	-61.1M	197M	-298.2M	-86.4M	-250.9M	-99M	-70.1M
Net change in cash	26M	74.3M	72.8M	4.1M	447.9M	-142.6M	60.6M	-43.2M	238.8M	121.8M
Free cash flow	13.1M	92.4M	24.1M	200K	261.7M	114.4M	68.2M	108.1M	274M	141.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	4.1M	131.4M	7.6M	-74M	4.5M	105.1M	27.7M	-125.5M	-17.4M	138M	32.7M	-93M
Depreciation & amortization	30.6M	32.2M	34M	32.7M	22.9M	23.9M	33.2M	31.2M	31.7M	33.2M	35.4M	36.1M
Stock-based compensation	4.7M	4.3M	-1.3M	2.2M	2.8M	2.6M	5.4M	4.1M	5.1M	4.9M	9.4M	5.1M
Change in working capital	-105.2M	109M	79.8M	-28.1M	-55.1M	44.3M	98.3M	-24.8M	-107.4M	52.3M	79.9M	-89.2M
Operating cash flow	-70.3M	339.4M	149.7M	-92.2M	-27.4M	219.8M	186.2M	-142.8M	-115.3M	336.2M	113.8M	-190.7M
Capital expenditure	-26.1M	-15.1M	-8.8M	-2.3M	-2.3M	-7.2M	-2.9M	—	—	—	—	—
Investing cash flow	-26.1M	-27.4M	-12.4M	-2.3M	-2.3M	-7.2M	-2.9M	—	—	—	—	—
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-29.9M	—	—	0	0	—	—	—	—	—	—	—
Financing cash flow	104.3M	-246.3M	44.3M	59.7M	41.8M	-90.7M	-93.4M	-12M	38.2M	-60.9M	-35.4M	-10.5M
Net change in cash	7.9M	65.7M	181.6M	-34.8M	12.2M	121.9M	89.9M	-154.8M	-77.1M	275.3M	78.4M	-201.2M
Free cash flow	-83.6M	333M	73.7M	-145.2M	-38.2M	247.4M	134.7M	-144.1M	-125.5M	320.4M	90.6M	-195.4M

Canada Goose Holdings Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement