Canada Goose Holdings Inc.
GOOS NYSE Apparel & Other Finishd Prods Of Fabrics & Similar Matl Financials FY2017–FY2026
Last close · Oct 23, 2026
$8.06
3.2%
Revenue
Total sales reported in the income statement.
$1.1B
14.0%
vs prior year
Operating margin
Operating income as a share of revenue.
5.8%
6.4 pts
Net income
Profit after all expenses, interest and tax.
$16.3M
76.1%
Free cash flow
Cash from operations minus capital spending.
$108M
45.3%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
28.5%
36.4 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$798M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
48.5x
On $0.17 EPS (TTM)
What Canada Goose Holdings Inc. does
No business description yet.
- Legal name
- Canada Goose Holdings Inc.
- Fiscal year ends
- March 29, 2026
- Latest annual report
- 20-F · May 15, 2026
- Accession · CIK
- 0001690511-26-000012
0001690511
Revenue and margins
Canada Goose Holdings Inc. had $1.1B of revenue in fiscal 2026, up 14.0% on the year before.
FY17
Revenue $308M
FY18
Revenue $461M
FY19
Revenue $633M
FY20
Revenue $720M
FY21
Revenue $683M
FY22
Revenue $876M
FY23
Revenue $920M
FY24
Revenue $989M
FY25
Revenue $969M
FY26
Revenue $1.1B
FY17
Gross 52.5%
Operating 10.0%
Net 5.3%
FCF 5.8%
FY18
Gross 58.8%
Operating 23.4%
Net 16.3%
FCF 16.9%
FY19
Gross 62.2%
Operating 23.7%
Net 17.3%
FCF 5.2%
FY20
Gross 61.9%
Operating 19.5%
Net 15.4%
FCF 0.6%
FY21
Gross 61.3%
Operating 12.9%
Net 7.8%
FCF 29.0%
FY22
Gross 66.8%
Operating 14.5%
Net 8.6%
FCF 10.7%
FY23
Gross 67.0%
Operating 12.1%
Net 6.0%
FCF 5.8%
FY24
Gross 68.8%
Operating 9.3%
Net 4.4%
FCF 8.2%
FY25
Gross 69.9%
Operating 12.2%
Net 7.0%
FCF 20.4%
FY26
Gross 69.7%
Operating 5.8%
Net 1.5%
FCF 9.8%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2017 to 2026, diluted EPS grew 0.4% a year. Loss periods are shown in red.
FY17
Net income $16.5M
FY18
Net income $74.9M
FY19
Net income $109M
FY20
Net income $111M
FY21
Net income $53.1M
FY22
Net income $75.5M
FY23
Net income $54.9M
FY24
Net income $43.3M
FY25
Net income $68.1M
FY26
Net income $16.3M
FY17
Diluted EPS $0.16
FY18
Diluted EPS $0.67
FY19
Diluted EPS $0.98
FY20
Diluted EPS $1.00
FY21
Diluted EPS $0.48
FY22
Diluted EPS $0.69
FY23
Diluted EPS $0.52
FY24
Diluted EPS $0.42
FY25
Diluted EPS $0.70
FY26
Diluted EPS $0.17
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY17
Return on capital —
Return on equity 15.0%
Return on assets 5.8%
FY18
Return on capital —
Return on equity 50.2%
Return on assets 21.1%
FY19
Return on capital 50.7%
Return on equity 44.9%
Return on assets 22.6%
FY20
Return on capital 40.2%
Return on equity 34.3%
Return on assets 17.0%
FY21
Return on capital 91.3%
Return on equity 13.2%
Return on assets 5.5%
FY22
Return on capital 88.9%
Return on equity 18.9%
Return on assets 6.7%
FY23
Return on capital 52.9%
Return on equity 16.0%
Return on assets 4.9%
FY24
Return on capital 34.2%
Return on equity 13.2%
Return on assets 3.8%
FY25
Return on capital 64.9%
Return on equity 19.9%
Return on assets 6.1%
FY26
Return on capital 28.5%
Return on equity 4.0%
Return on assets 1.4%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $108M in fiscal 2026, 9.8% of revenue. Cash from operations minus capital spending.
FY17
Free cash flow $18.0M
FY18
Free cash flow $78.0M
FY19
Free cash flow $32.8M
FY20
Free cash flow $4.7M
FY21
Free cash flow $198M
FY22
Free cash flow $93.4M
FY23
Free cash flow $53.7M
FY24
Free cash flow $81.3M
FY25
Free cash flow $197M
FY26
Free cash flow $108M
FY17
Cash from operations $30.0M
Capital spending $12.0M
FY18
Cash from operations $98.3M
Capital spending $20.3M
FY19
Cash from operations $55.9M
Capital spending $23.1M
FY20
Cash from operations $38.7M
Capital spending $34.1M
FY21
Cash from operations $218M
Capital spending $20.3M
FY22
Cash from operations $121M
Capital spending $27.5M
FY23
Cash from operations $87.9M
Capital spending $34.2M
FY24
Cash from operations $122M
Capital spending $40.7M
FY25
Cash from operations $210M
Capital spending $12.7M
FY26
Cash from operations $139M
Capital spending $30.8M
Cash from operations
Capital spending
Dividends, buybacks and share count
Canada Goose Holdings Inc. returned $0.0M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count rose 1.0%.
FY17
Dividends —
Buybacks —
FY18
Dividends —
Buybacks $0.0M
FY19
Dividends —
Buybacks $0.0M
FY20
Dividends —
Buybacks $29.1M
FY21
Dividends —
Buybacks $0.0M
FY22
Dividends —
Buybacks $202M
FY23
Dividends —
Buybacks $20.2M
FY24
Dividends —
Buybacks $105M
FY25
Dividends —
Buybacks $0.0M
FY26
Dividends —
Buybacks $0.0M
Dividends
Buybacks
FY17
Diluted shares 0.10B
FY18
Diluted shares 0.11B
FY19
Diluted shares 0.11B
FY20
Diluted shares 0.11B
FY21
Diluted shares 0.11B
FY22
Diluted shares 0.11B
FY23
Diluted shares 0.11B
FY24
Diluted shares 0.10B
FY25
Diluted shares 0.10B
FY26
Diluted shares 0.10B
Balance sheet
Cash, debt and the ratios that show how comfortably Canada Goose Holdings Inc. can carry it.
FY17
Cash $7.3M
Debt —
FY18
Cash $73.9M
Debt —
FY19
Cash $66.4M
Debt $0.0M
FY20
Cash $22.2M
Debt $0.0M
FY21
Cash $379M
Debt $0.0M
FY22
Cash $230M
Debt $3.0M
FY23
Cash $211M
Debt $20.4M
FY24
Cash $107M
Debt $6.9M
FY25
Cash $233M
Debt $3.0M
FY26
Cash $293M
Debt $3.0M
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $230M | $211M | $107M | $233M | $293M |
| Debt incl. finance leases | $3.0M | $20.4M | $6.9M | $3.0M | $3.0M |
| Net debt / EBITDA | −1.1x | −1.0x | −0.6x | −1.1x | −1.8x |
| Debt / equity | 0.0x | 0.1x | 0.0x | 0.0x | 0.0x |
| Current ratio | 2.7x | 2.4x | 2.2x | 2.6x | 2.6x |
| Quick ratio | 1.3x | 1.1x | 0.9x | 1.5x | 1.6x |
| Total assets | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B |
| Total liabilities | $729M | $821M | $780M | $749M | $808M |
| Shareholders' equity | $342M | $346M | $307M | $377M | $437M |
| Net debt (− = net cash) | −$227M | −$191M | −$99.8M | −$230M | −$290M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | — | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ |
| Current ratio rose | — | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ |
| Share count didn't rise | — | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ |
| Gross margin rose | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ |
| Revenue rose relative to assets | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ |
| F-score | — / 3 | 6 / 8 | 6 / 8 | 3 / 9 | 5 / 9 | 7 / 9 | 5 / 9 | 7 / 9 | 8 / 9 | 6 / 9 |
| Accruals ratio | −4.8% | −6.6% | 11.0% | 11.1% | −17.0% | −4.1% | −2.9% | −7.0% | −12.8% | −10.2% |
| Altman Z'' | — | — | 6.90 | — | — | — | — | — | — | — |
10 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $308M | $461M | $633M | $720M | $683M | $876M | $920M | $989M | $969M | $1.1B |
| Net interest income | −$7.6M | −$10.1M | −$10.8M | −$21.3M | −$23.4M | −$33.3M | −$40.9M | −$36.2M | −$25.9M | −$25.3M |
| Gross profit | $162M | $271M | $394M | $446M | $419M | $585M | $616M | $680M | $678M | $771M |
| Operating income | $30.9M | $108M | $150M | $141M | $88.4M | $127M | $112M | $92.3M | $118M | $64.2M |
| Pretax income | $23.2M | $97.5M | $139M | $119M | $65.1M | $93.9M | $70.6M | $56.1M | $92.1M | $38.9M |
| Income tax | $6.8M | $22.7M | $29.6M | $8.0M | $11.9M | $18.4M | $18.6M | $13.0M | $17.6M | $18.8M |
| Net income | $16.5M | $74.9M | $109M | $111M | $53.1M | $75.5M | $54.9M | $43.3M | $68.1M | $16.3M |
| Net income to common | — | — | — | — | $53.1M | $75.5M | $54.9M | $43.3M | $68.1M | $16.3M |
| Diluted EPS | $0.16 | $0.67 | $0.98 | $1.00 | $0.48 | $0.69 | $0.52 | $0.42 | $0.70 | $0.17 |
| Diluted shares | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B |
| Cash flow | ||||||||||
| Cash from operations | $30.0M | $98.3M | $55.9M | $38.7M | $218M | $121M | $87.9M | $122M | $210M | $139M |
| Capital expenditure | $12.0M | $20.3M | $23.1M | $34.1M | $20.3M | $27.5M | $34.2M | $40.7M | $12.7M | $30.8M |
| Free cash flow | $18.0M | $78.0M | $32.8M | $4.7M | $198M | $93.4M | $53.7M | $81.3M | $197M | $108M |
| Depreciation and amortization | $5.0M | $7.3M | $13.7M | $38.1M | $52.7M | $70.8M | $75.9M | $86.2M | $87.5M | $92.9M |
| Stock-based compensation | $2.5M | $1.6M | $2.9M | $6.4M | $8.5M | $11.2M | $11.3M | $7.6M | $10.9M | $17.0M |
| Acquisitions | $0.5M | $0.5M | $25.6M | $0.0M | $0.0M | — | — | $11.8M | $0.0M | $0.0M |
| Share buybacks | — | $0.0M | $0.0M | $29.1M | $0.0M | $202M | $20.2M | $105M | $0.0M | $0.0M |
| Dividends and buybacks | — | $0.0M | $0.0M | $29.1M | $0.0M | $202M | $20.2M | $105M | $0.0M | $0.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $7.3M | $73.9M | $66.4M | $22.2M | $379M | $230M | $211M | $107M | $233M | $293M |
| Total debt | — | — | $0.0M | $0.0M | $0.0M | $3.0M | $20.4M | $6.9M | $3.0M | $3.0M |
| Current assets | $122M | $233M | $309M | $373M | $711M | $609M | $637M | $546M | $620M | $695M |
| Current liabilities | $48.2M | $104M | $102M | $147M | $208M | $225M | $260M | $245M | $239M | $264M |
| Inventory | $94.0M | $128M | $200M | $289M | $272M | $314M | $349M | $328M | $267M | $277M |
| Property and equipment, net | $27.3M | $46.7M | $63.1M | $80.7M | $92.4M | $91.2M | $115M | $127M | $113M | $120M |
| Goodwill | $33.9M | $35.1M | $39.8M | $37.3M | $42.1M | $42.4M | $47.2M | $52.2M | $50.1M | $51.0M |
| Intangible assets | $98.9M | $106M | $117M | $92.0M | $99.0M | $97.6M | $99.7M | $99.5M | $91.8M | $91.8M |
| Total assets | $285M | $425M | $543M | $765M | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B |
| Total liabilities | $176M | $236M | $244M | $416M | $715M | $729M | $821M | $780M | $749M | $808M |
| Shareholders' equity | $109M | $189M | $299M | $349M | $458M | $342M | $346M | $307M | $377M | $437M |
| Margins | ||||||||||
| Gross margin | 52.5% | 58.8% | 62.2% | 61.9% | 61.3% | 66.8% | 67.0% | 68.8% | 69.9% | 69.7% |
| Operating margin | 10.0% | 23.4% | 23.7% | 19.5% | 12.9% | 14.5% | 12.1% | 9.3% | 12.2% | 5.8% |
| EBITDA margin | 11.7% | 24.9% | 25.9% | 24.8% | 20.7% | 22.6% | 20.4% | 18.0% | 21.2% | 14.2% |
| Net margin | 5.3% | 16.3% | 17.3% | 15.4% | 7.8% | 8.6% | 6.0% | 4.4% | 7.0% | 1.5% |
| FCF margin | 5.8% | 16.9% | 5.2% | 0.6% | 29.0% | 10.7% | 5.8% | 8.2% | 20.4% | 9.8% |
| Net interest share of revenue | −2.5% | −2.2% | −1.7% | −3.0% | −3.4% | −3.8% | −4.4% | −3.7% | −2.7% | −2.3% |
| Returns | ||||||||||
| Return on capital | — | — | 50.7% | 40.2% | 91.3% | 88.9% | 52.9% | 34.2% | 64.9% | 28.5% |
| Return on capital employed | 13.0% | 33.5% | 34.0% | 22.7% | 9.2% | 15.0% | 12.2% | 10.9% | 13.2% | 6.5% |
| Return on equity | 15.0% | 50.2% | 44.9% | 34.3% | 13.2% | 18.9% | 16.0% | 13.2% | 19.9% | 4.0% |
| Return on assets | 5.8% | 21.1% | 22.6% | 17.0% | 5.5% | 6.7% | 4.9% | 3.8% | 6.1% | 1.4% |
| Return on tangible equity | — | 157.1% | 76.7% | 50.7% | 16.8% | 37.4% | 27.5% | 27.8% | 29.0% | 5.5% |
| Growth | ||||||||||
| Revenue growth | — | 49.7% | 37.4% | 13.8% | −5.2% | 28.3% | 4.9% | 7.5% | −2.0% | 14.0% |
| Net income growth | — | 355.0% | 46.2% | 1.7% | −52.3% | 42.0% | −27.2% | −21.2% | 57.4% | −76.1% |
| EPS growth | — | 318.8% | 45.6% | 2.5% | −52.4% | 45.8% | −24.9% | −18.9% | 65.0% | −76.2% |
| FCF growth | — | 333.8% | −57.9% | −85.8% | 4,143.1% | −52.8% | −42.5% | 51.4% | 142.8% | −45.3% |
| Share count change | — | 9.3% | 0.2% | −0.5% | −0.1% | −1.8% | −3.2% | −3.6% | −3.7% | 1.0% |
| Financial health | ||||||||||
| Net debt / EBITDA | — | — | −0.4x | −0.1x | −2.7x | −1.1x | −1.0x | −0.6x | −1.1x | −1.8x |
| Debt / equity | — | — | 0.0x | 0.0x | 0.0x | 0.0x | 0.1x | 0.0x | 0.0x | 0.0x |
| Current ratio | 2.5x | 2.3x | 3.0x | 2.5x | 3.4x | 2.7x | 2.4x | 2.2x | 2.6x | 2.6x |
| Quick ratio | 0.6x | 1.0x | 1.1x | 0.6x | 2.1x | 1.3x | 1.1x | 0.9x | 1.5x | 1.6x |
| Capital allocation | ||||||||||
| Capex / revenue | 3.9% | 4.4% | 3.6% | 4.7% | 3.0% | 3.1% | 3.7% | 4.1% | 1.3% | 2.8% |
| Stock comp / revenue | 0.8% | 0.3% | 0.5% | 0.9% | 1.3% | 1.3% | 1.2% | 0.8% | 1.1% | 1.5% |
| Payouts / FCF | — | 0.0% | 0.0% | 624.2% | 0.0% | 216.2% | 37.6% | 128.9% | 0.0% | 0.0% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 6.0 | 6.0 | 3.0 | 5.0 | 7.0 | 5.0 | 7.0 | 8.0 | 6.0 |
| Altman Z'' | — | — | 6.9 | — | — | — | — | — | — | — |
| Accruals ratio | −4.8% | −6.6% | 11.0% | 11.1% | −17.0% | −4.1% | −2.9% | −7.0% | −12.8% | −10.2% |
Source: SEC EDGAR XBRL filings (CIK 0001690511). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.