Canada Goose Holdings Inc. (GOOS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 21, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GOOS SEC filings page.
Canada Goose Holdings Inc. (GOOS) reported $944.1M in revenue for fiscal year 2025, down 4.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Canada Goose Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Canada Goose Holdings Inc. has an operating margin of 12.2%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 72/100, reflecting efficient cost management and pricing power. This is up from 9.3% the prior year.
Canada Goose Holdings Inc.'s revenue declined 4.2% year-over-year, from $985.1M to $944.1M. This contraction results in a growth score of 39/100.
With a current ratio of 2.67, Canada Goose Holdings Inc. holds $2.67 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.
Canada Goose Holdings Inc. converts 20.4% of revenue into free cash flow ($192.3M). This strong cash generation earns a score of 76/100.
Canada Goose Holdings Inc. earns a strong 17.5% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is up from 14.0% the prior year.
Canada Goose Holdings Inc. passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Canada Goose Holdings Inc. generates $3.08 in operating cash flow ($204.7M OCF vs $66.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Canada Goose Holdings Inc. generated $944.1M in revenue in fiscal year 2025. This represents a decrease of 4.2% from the prior year.
Canada Goose Holdings Inc.'s EBITDA was $206.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.6% from the prior year.
Canada Goose Holdings Inc. reported $66.4M in net income in fiscal year 2025. This represents an increase of 53.9% from the prior year.
Canada Goose Holdings Inc. earned $0.68 per diluted share (EPS) in fiscal year 2025. This represents an increase of 61.3% from the prior year.
Cash & Balance Sheet
Canada Goose Holdings Inc. generated $192.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 137.4% from the prior year.
Canada Goose Holdings Inc. held $234.1M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Canada Goose Holdings Inc.'s gross margin was 69.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.
Canada Goose Holdings Inc.'s operating margin was 12.2% in fiscal year 2025, reflecting core business profitability. This is up 2.8 percentage points from the prior year.
Canada Goose Holdings Inc.'s net profit margin was 7.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.7 percentage points from the prior year.
Canada Goose Holdings Inc.'s ROE was 17.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.5 percentage points from the prior year.
Capital Allocation
Canada Goose Holdings Inc. invested $12.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 69.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GOOS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944.1M-4.2% | $985.1M+9.5% | $899.8M+2.5% | $878.2M+22.2% | $718.5M+5.6% | $680.7M+9.5% | $621.6M+35.5% | $458.6M+51.3% | $303.1M+35.2% | $224.3M |
| Cost of Revenue | $283.8M-7.7% | $307.5M+3.5% | $297.1M+1.9% | $291.7M+4.9% | $278.0M+7.3% | $259.2M+10.4% | $234.8M+24.3% | $189.0M+31.3% | $143.9M+28.5% | $112.0M |
| Gross Profit | $660.3M-2.5% | $677.5M+12.4% | $602.7M+2.8% | $586.6M+33.2% | $440.5M+4.5% | $421.5M+9.0% | $386.8M+43.5% | $269.6M+69.4% | $159.2M+41.8% | $112.3M |
| Operating Income | $114.9M+25.0% | $91.9M-15.7% | $109.1M-14.4% | $127.5M+37.1% | $93.0M-30.0% | $132.9M-9.7% | $147.2M+37.4% | $107.1M+252.4% | $30.4M-3.7% | $31.6M |
| EBITDA | $206.4M+11.6% | $185.0M-2.5% | $189.8M-7.0% | $204.1M+32.1% | $154.6M-10.9% | $173.5M+5.6% | $164.2M+39.0% | $118.1M+221.2% | $36.8M+1.8% | $36.1M |
| Income Tax | $17.2M+32.0% | $13.0M-28.5% | $18.2M-1.5% | $18.5M+47.0% | $12.6M+65.3% | $7.6M-73.9% | $29.1M+29.0% | $22.6M+237.9% | $6.7M+33.9% | $5.0M |
| Net Income | $66.4M+53.9% | $43.1M-19.8% | $53.8M-28.9% | $75.6M+35.3% | $55.9M-46.8% | $105.2M-2.2% | $107.5M+44.2% | $74.5M+359.7% | $16.2M-20.6% | $20.4M |
| EPS (Basic) | $0.69+60.2% | $0.43-16.0% | $0.51-26.7% | $0.70+36.7% | $0.51-46.9% | $0.96-2.2% | $0.98+40.4% | $0.70+322.6% | $0.17-17.6% | $0.20 |
| EPS (Diluted) | $0.68+61.3% | $0.42-17.5% | $0.51-26.7% | $0.70+38.9% | $0.50-47.0% | $0.94-1.4% | $0.96+43.6% | $0.67+323.3% | $0.16-21.4% | $0.20 |
| Diluted Shares (Avg) | 98M-3.7% | 102M-3.6% | 106M-3.2% | 109M-1.8% | 111M-0.1% | 111M-0.5% | 112M+0.2% | 112M+9.3% | 102M+0.3% | 102M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Interest Expense.
GOOS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B+3.4% | $1.1B-6.9% | $1.2B+9.7% | $1.1B-8.8% | $1.2B+51.7% | $774.9M+42.7% | $543.0M+27.6% | $425.4M+48.8% | $285.9M | N/A |
| Current Assets | $612.8M+12.0% | $547.1M-14.3% | $638.2M+4.7% | $609.5M-14.5% | $713.1M+88.7% | $377.8M+22.2% | $309.3M+32.5% | $233.5M+90.6% | $122.5M | N/A |
| Cash & Equivalents | $234.1M+118.8% | $107.0M-49.5% | $211.8M-7.9% | $230.0M-39.5% | $380.0M+1587.1% | $22.5M-66.0% | $66.3M-10.3% | $73.9M+915.2% | $7.3M+31.2% | $5.6M |
| Inventory | $268.9M-18.2% | $328.8M-5.9% | $349.4M+11.1% | $314.5M+15.5% | $272.2M-7.1% | $292.9M+46.4% | $200.1M+55.9% | $128.3M+36.2% | $94.2M | N/A |
| Accounts Receivable | $58.0M+11.5% | $52.0M+38.2% | $37.6M+10.2% | $34.1M+5.0% | $32.5M+41.7% | $22.9M+50.3% | $15.3M+65.4% | $9.2M+41.2% | $6.5M | N/A |
| Goodwill | $50.4M-3.6% | $52.3M+10.7% | $47.2M+11.3% | $42.5M+0.6% | $42.2M+11.9% | $37.7M-5.1% | $39.7M+13.1% | $35.1M+3.4% | $34.0M | N/A |
| Total Liabilities | $742.3M-5.0% | $781.5M-5.0% | $822.6M+12.7% | $729.8M+1.9% | $716.3M+69.9% | $421.6M+72.6% | $244.2M+3.3% | $236.4M+34.2% | $176.2M | N/A |
| Current Liabilities | $229.9M-6.5% | $245.9M-5.6% | $260.6M+15.8% | $225.1M+8.0% | $208.4M+40.4% | $148.4M+45.2% | $102.2M-1.3% | $103.6M+114.8% | $48.2M | N/A |
| Non-Current Liabilities | $512.3M-4.3% | $535.6M-4.7% | $562.0M+11.4% | $504.7M-0.6% | $507.9M+85.9% | $273.2M+92.4% | $142.0M+6.9% | $132.8M+3.8% | $127.9M | N/A |
| Total Equity | $378.9M+23.0% | $308.0M-11.3% | $347.1M+1.5% | $342.1M-25.5% | $459.3M+30.0% | $353.3M+18.3% | $298.7M+58.1% | $189.0M+72.3% | $109.7M-0.3% | $110.0M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | $209.4M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Long-Term Debt.
GOOS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $204.7M+68.4% | $121.6M+41.4% | $86.0M-29.1% | $121.2M-47.2% | $229.5M+527.1% | $36.6M-33.4% | $54.9M-43.9% | $97.9M+231.0% | $29.6Mn/m | -$5.0M |
| Depreciation & Amortization | $91.5M-1.7% | $93.1M+15.4% | $80.7M+5.3% | $76.6M+24.5% | $61.5M+51.7% | $40.6M+138.8% | $17.0M+54.2% | $11.0M+72.6% | $6.4M+39.9% | $4.6M |
| Capital Expenditures | $12.4M-69.4% | $40.5M+21.3% | $33.4M+21.2% | $27.6M+29.0% | $21.4M-33.5% | $32.2M+41.9% | $22.7M+12.0% | $20.2M+70.7% | $11.9M+2.1% | $11.6M |
| Free Cash Flow | $192.3M+137.4% | $81.0M+54.1% | $52.6M-43.9% | $93.6M-55.0% | $208.1M+4623.7% | $4.4M-86.3% | $32.3M-58.5% | $77.7M+338.3% | $17.7Mn/m | -$16.6M |
| Investing Cash Flow | -$12.9Mn/m | -$53.5Mn/m | -$33.5Mn/m | -$29.7Mn/m | -$21.4Mn/m | -$36.4Mn/m | -$62.1Mn/m | -$26.7Mn/m | -$20.3Mn/m | -$16.8M |
| Financing Cash Flow | -$65.5Mn/m | -$171.9Mn/m | -$59.7Mn/m | -$238.4M-252.2% | $156.6Mn/m | -$41.7M-1897.4% | $2.3Mn/m | -$6.1Mn/m | -$7.4M-132.6% | $22.8M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
GOOS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9%+1.2pp | 68.8%+1.8pp | 67.0%+0.2pp | 66.8%+5.5pp | 61.3%-0.6pp | 61.9%-0.3pp | 62.2%+3.4pp | 58.8%+6.3pp | 52.5%+2.5pp | 50.1% |
| Operating Margin | 12.2%+2.8pp | 9.3%-2.8pp | 12.1%-2.4pp | 14.5%+1.6pp | 13.0%-6.6pp | 19.5%-4.2pp | 23.7%+0.3pp | 23.4%+13.3pp | 10.0%-4.1pp | 14.1% |
| Net Margin | 7.0%+2.7pp | 4.4%-1.6pp | 6.0%-2.6pp | 8.6%+0.8pp | 7.8%-7.7pp | 15.4%-1.8pp | 17.3%+1.0pp | 16.3%+10.9pp | 5.3%-3.8pp | 9.1% |
| Return on Equity | 17.5%+3.5pp | 14.0%-1.5pp | 15.5%-6.6pp | 22.1%+9.9pp | 12.2%-17.6pp | 29.8%-6.2pp | 36.0%-3.5pp | 39.5%+24.7pp | 14.8%-3.8pp | 18.6% |
| Return on Assets | 5.9%+1.9pp | 3.9%-0.6pp | 4.6%-2.5pp | 7.1%+2.3pp | 4.8%-8.8pp | 13.6%-6.2pp | 19.8%+2.3pp | 17.5%+11.8pp | 5.7% | N/A |
| Current Ratio | 2.67+0.4x | 2.23-0.2x | 2.45-0.3x | 2.71-0.7x | 3.42+0.9x | 2.55-0.5x | 3.02+0.8x | 2.25-0.3x | 2.54 | N/A |
| Liabilities-to-Equity | 1.96-0.6x | 2.54+0.2x | 2.37+0.2x | 2.13+0.6x | 1.56+0.4x | 1.19+0.4x | 0.82-0.4x | 1.25-0.4x | 1.61 | N/A |
| Asset Turnover | 0.83-0.1x | 0.90+0.1x | 0.77-0.1x | 0.82+0.2x | 0.61-0.3x | 0.88-0.3x | 1.14+0.1x | 1.080.0x | 1.06 | N/A |
| FCF Margin | 20.4%+12.2pp | 8.2%+2.4pp | 5.8%-4.8pp | 10.7%-18.3pp | 29.0%+28.3pp | 0.7%-4.5pp | 5.2%-11.7pp | 16.9%+11.1pp | 5.8%+13.2pp | -7.4% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Canada Goose Holdings Inc. GOOS | FY2025 | $944.1M | $66.4M | 7.0% | $787.1M | 62/100 |
| G-Iii Apparel Group Ltd GIII | FY2025 | $3.0B | $67.4M | 2.3% | $1.3B | 61/100 |
| FIGS, Inc. FIGS | FY2025 | $631.1M | $34.3M | 5.4% | $3.4B | 64/100 |
| Oxford Industries, Inc. OXM | FY2025 | $1.5B | -$27.9M | -1.9% | $415.9M | 31/100 |
| Under Armour, Inc. UA | FY2026 | $5.0B | -$495.6M | -10.0% | $2.0B | 32/100 |
Where Canada Goose Holdings Inc. Ranks
Frequently Asked Questions
What is Canada Goose Holdings Inc.'s annual revenue?
Canada Goose Holdings Inc. (GOOS) reported $944.1M in total revenue for fiscal year 2025. This represents a -4.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Canada Goose Holdings Inc.'s revenue growing?
Canada Goose Holdings Inc. (GOOS) revenue declined by 4.2% year-over-year, from $985.1M to $944.1M in fiscal year 2025.
Is Canada Goose Holdings Inc. profitable?
Yes, Canada Goose Holdings Inc. (GOOS) reported a net income of $66.4M in fiscal year 2025, with a net profit margin of 7.0%.
What is Canada Goose Holdings Inc.'s EBITDA?
Canada Goose Holdings Inc. (GOOS) had EBITDA of $206.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Canada Goose Holdings Inc.'s gross margin?
Canada Goose Holdings Inc. (GOOS) had a gross margin of 69.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Canada Goose Holdings Inc.'s operating margin?
Canada Goose Holdings Inc. (GOOS) had an operating margin of 12.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Canada Goose Holdings Inc.'s net profit margin?
Canada Goose Holdings Inc. (GOOS) had a net profit margin of 7.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Canada Goose Holdings Inc.'s return on equity (ROE)?
Canada Goose Holdings Inc. (GOOS) has a return on equity of 17.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Canada Goose Holdings Inc.'s free cash flow?
Canada Goose Holdings Inc. (GOOS) generated $192.3M in free cash flow during fiscal year 2025. This represents a 137.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Canada Goose Holdings Inc.'s operating cash flow?
Canada Goose Holdings Inc. (GOOS) generated $204.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Canada Goose Holdings Inc.'s total assets?
Canada Goose Holdings Inc. (GOOS) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Canada Goose Holdings Inc.'s capital expenditures?
Canada Goose Holdings Inc. (GOOS) invested $12.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Canada Goose Holdings Inc.'s current ratio?
Canada Goose Holdings Inc. (GOOS) had a current ratio of 2.67 as of fiscal year 2025, which is generally considered healthy.
What is Canada Goose Holdings Inc.'s liabilities-to-equity ratio?
Canada Goose Holdings Inc. (GOOS) had a liabilities-to-equity ratio of 1.96 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Canada Goose Holdings Inc.'s return on assets (ROA)?
Canada Goose Holdings Inc. (GOOS) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Canada Goose Holdings Inc.'s P/E ratio?
Canada Goose Holdings Inc. (GOOS) trades at 11.9x earnings, its market capitalization divided by $66.4M net income, FY2025. The market capitalization is $787.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Canada Goose Holdings Inc.'s price-to-sales ratio?
Canada Goose Holdings Inc. (GOOS) trades at 0.8x sales, its market capitalization divided by $944.1M revenue, FY2025. The market capitalization is $787.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Canada Goose Holdings Inc.'s Piotroski F-Score?
Canada Goose Holdings Inc. (GOOS) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Canada Goose Holdings Inc.'s earnings high quality?
Canada Goose Holdings Inc. (GOOS) has an earnings quality ratio of 3.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. (GOOS) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.