CANADA GOOSE HOLDINGS INC. (GOOS)

8.24 +1.73% (+0.14)

Over 1M: -7.7%

2026-08-28
Style
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8.25 8.5 8.75
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2021 — Revenue: 903.7M 2021 — Operating Cash Flow: 288.6M 2021 — Free Cash Flow: 261.7M 2021 — Net Income: 70.3M 2022 — Revenue: 1.1B 2022 — Operating Cash Flow: 151.6M 2022 — Free Cash Flow: 117.1M 2022 — Net Income: 94.6M 2023 — Revenue: 1.2B 2023 — Operating Cash Flow: 116.3M 2023 — Free Cash Flow: 71.1M 2023 — Net Income: 68.9M 2024 — Revenue: 1.3B 2024 — Operating Cash Flow: 164.6M 2024 — Free Cash Flow: 109.7M 2024 — Net Income: 58.1M 2025 — Revenue: 1.3B 2025 — Operating Cash Flow: 292.4M 2025 — Free Cash Flow: 274.7M 2025 — Net Income: 103.6M 0 300M 600M 900M 1.2B 1.5B
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-03-30, reported in CAD. The newest fact in the filings is dated 2025-03-30, 518 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
OE margin 19.2%
ROIC 24.1%
Oper. margin 12.2%
Accruals -11.7%
Gross margin 69.9%
FCF margin 20.4%
OCF / EBIT 1.8×
OCF margin 21.7%
ROA 6.4%
ROCE 12.7%
ROE 19.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Debt payback 0.0 yr
Payout 0.0%
Cash / Debt 1.0×
Quick ratio 1.5×
Debt / Eq 0.61×
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +5.0%
EPS Y/Y +85.2%
EPS CAGR 4Y +11.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.