← Canada Goose Holdings Inc. GOOS
Market Price
$8.75
Market Cap
$845.14M
P/E Ratio
N/A
Revenue (FY 2026)
↑13.3% YoY
$1.53B
3-Yr CAGR: 7.9%
Net Income
↓-73.2% YoY
$27.80M
Net Margin: 1.8%
Free Cash Flow
↓-45.6% YoY
$149.30M
FCF Yield: 17.67%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.4%
ROA: 1.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GOOS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $403.8M | — | $212.1M | $21.6M | — | — | — | $39.3M | $23.5M | — |
| FY 2018 | $591.2M | +46.4% | $347.6M | $96.1M | +343.9% | — | — | $126.2M | $100.1M | +325.4% |
| FY 2019 | $830.5M | +40.5% | $516.8M | $143.6M | +49.5% | — | — | $73.4M | $43.1M | -56.9% |
| FY 2020 | $958.1M | +15.4% | $593.3M | $151.7M | +5.6% | — | — | $62.5M | $17.2M | -60.1% |
| FY 2021 | $903.7M | -5.7% | $554.0M | $70.2M | -53.7% | — | — | $293.7M | $266.8M | +1,451.2% |
| FY 2022 | $1,098.4M | +21.5% | $733.6M | $94.6M | +34.8% | — | — | $151.6M | $117.1M | -56.1% |
| FY 2023 | $1,217.0M | +10.8% | $815.2M | $68.9M | -27.2% | — | — | $116.3M | $71.1M | -39.3% |
| FY 2024 | $1,333.8M | +9.6% | $917.4M | $58.1M | -15.7% | — | — | $164.6M | $109.7M | +54.3% |
| FY 2025 | $1,348.4M | +1.1% | $943.1M | $103.6M | +78.3% | — | — | $292.4M | $274.7M | +150.4% |
| FY 2026 | $1,528.2M | +13.3% | $1,065.5M | $27.8M | -73.2% | — | — | $191.9M | $149.3M | -45.6% |
Valuation
Market Price
$8.75
Market Cap
$845.14M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.35
FCF Yield
17.67%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
69.72%
Operating Margin
5.81%
Net Margin
1.82%
Return on Equity (ROE)
4.43%
Return on Assets (ROA)
1.59%
Asset Turnover
0.87x
Revenue 3-Yr CAGR
7.89%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$6.46
Cash Flow Efficiency
Operating Cash Flow
$191.90M
Capital Expenditures (CapEx)
$42.60M
Free Cash Flow
$149.30M
OCF / Revenue
12.56%
FCF / Revenue
9.77%
FCF 3-Yr CAGR
28.06%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.46
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$1.75B
Total Liabilities
$1.13B
Stockholders' Equity
$627.80M
Current Assets
$45.60M
Current Liabilities
$368.50M