Canada Goose Holdings Inc.
GOOS NYSE· Apparel & Other Finishd Prods Of Fabrics & Similar Matl
Last close · Oct 26, 2026
$8.09
KIRA · Stoqly’s AI analyst, in plain words
- Canada Goose Holdings Inc. had $1.1B of revenue in fiscal 2026, up 14.0% on the year before. Over five years, revenue changed +10.1% a year on average.
- Its operating margin was 5.8%, down 6.4 pts: of every 100 in sales, about 6 is left after running the business.
- Canada Goose Holdings Inc. made $16.3M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 0.4% a year.
- Free cash flow was $108M in fiscal 2026, 9.8% of revenue.
- Canada Goose Holdings Inc. returned $0.0M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count rose 1.0%.
- Canada Goose Holdings Inc. has $290M more cash than debt.
Market cap
$801M
P/E
48.6x
Revenue
$1.1B
Net income
$16.3M
Free cash flow
$108M
Operating margin
5.8%
Canada Goose Holdings Inc. in 30 seconds · fiscal 2026
Are sales growing?
+14.0%
Yes. Sales grew 14.0% last year.
Does it make a profit?
1.5%
A little. It keeps 1.5% of every sale as profit.
Does profit turn into cash?
9.8%
Partly. 9.8% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
48.6x
One share costs 48.6 times its yearly profit per share.
What Canada Goose Holdings Inc. does
No business description yet.
- Fiscal year ends
- March 29, 2026
- Latest annual report
- 20-F · May 15, 2026
- Legal name
- Canada Goose Holdings Inc.
- CIK
- 0001690511
Canada Goose Holdings Inc. · GOOS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $876M | $920M | $989M | $969M | $1.1B |
| Revenue growth | 28.3% | 4.9% | 7.5% | −2.0% | 14.0% |
| Net interest income | −$33.3M | −$40.9M | −$36.2M | −$25.9M | −$25.3M |
| Gross margin | 66.8% | 67.0% | 68.8% | 69.9% | 69.7% |
| Operating margin | 14.5% | 12.1% | 9.3% | 12.2% | 5.8% |
| Net income | $75.5M | $54.9M | $43.3M | $68.1M | $16.3M |
| Net margin | 8.6% | 6.0% | 4.4% | 7.0% | 1.5% |
| Diluted EPS | $0.69 | $0.52 | $0.42 | $0.70 | $0.17 |
| Cash | |||||
| Cash from operations | $121M | $87.9M | $122M | $210M | $139M |
| Capital expenditure | $27.5M | $34.2M | $40.7M | $12.7M | $30.8M |
| Free cash flow | $93.4M | $53.7M | $81.3M | $197M | $108M |
| FCF margin | 10.7% | 5.8% | 8.2% | 20.4% | 9.8% |
| Share buybacks | $202M | $20.2M | $105M | $0.0M | $0.0M |
| Share count change | −1.8% | −3.2% | −3.6% | −3.7% | 1.0% |
| Debt and strength | |||||
| Cash and short-term investments | $230M | $211M | $107M | $233M | $293M |
| Debt incl. finance leases | $3.0M | $20.4M | $6.9M | $3.0M | $3.0M |
| Shareholders' equity | $342M | $346M | $307M | $377M | $437M |
| Net debt / EBITDA | −1.1x | −1.0x | −0.6x | −1.1x | −1.8x |
| Current ratio | 2.7x | 2.4x | 2.2x | 2.6x | 2.6x |
| Returns and quality | |||||
| Return on capital | 88.9% | 52.9% | 34.2% | 64.9% | 28.5% |
| Return on equity | 18.9% | 16.0% | 13.2% | 19.9% | 4.0% |
| Return on tangible equity | 37.4% | 27.5% | 27.8% | 29.0% | 5.5% |
| Piotroski F-score | 7 | 5 | 7 | 8 | 6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Canada Goose Holdings Inc. · GOOS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.09 a share, the company is worth $801M: 48.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001690511). Data updated October 24, 2026. Filed in CAD under IFRS and converted to US$: 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.