Canada Goose Holdings Inc.
General ticker "GOOS" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $1.2B (TTM average)
Canada Goose Holdings Inc. follows the US Stock Market performance with the rate: 8.3%.
Estimated limits based on current volatility of 2.1%: low 9.91$, high 10.33$
Factors to consider:
- Total employees count: 1716 as of 2017
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [8.26$, 14.89$]
- 2027-03-31 to 2028-03-30 estimated range: [8.55$, 15.26$]
Financial Metrics affecting the GOOS estimates:
- Positive: with PPE of 20.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.30 > 12.90
- Positive: -5.39 < Operating profit margin, % of 5.81
- Positive: 19.24 < Shareholder equity ratio, % of 34.70 <= 42.59
- Negative: 0.73 < Interest expense per share per price, % of 2.43
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.56
- Negative: Industry earnings per price (median), % of 1.86 <= 4.45
- Negative: Industry inventory ratio change (median), % of 0.48 > 0.28
- Negative: Industry operating cash flow per share per price (median), % of 6.84 <= 10.39
Short-term GOOS quotes
Long-term GOOS plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | CA$1,333.80MM | CA$1,348.40MM | CA$1,532.15MM |
| Operating Expenses | CA$1,209.30MM | CA$1,184.30MM | CA$1,443.12MM |
| Operating Income | CA$124.50MM | CA$164.10MM | CA$89.03MM |
| Non-Operating Income | CA$-48.80MM | CA$-36.00MM | CA$-35.09MM |
| Interest Expense | CA$42.60MM | CA$41.00MM | CA$35.09MM |
| R&D Expense | CA$0.50MM | CA$0.20MM | CA$0.00MM |
| Income(Loss) | CA$75.70MM | CA$128.10MM | CA$53.94MM |
| Taxes | CA$17.60MM | CA$24.50MM | CA$26.07MM |
| Net Income(Loss)* | CA$58.40MM | CA$94.80MM | CA$22.56MM |
| Stockholders Equity | CA$417.00MM | CA$541.20MM | CA$609.97MM |
| Inventory | CA$445.20MM | CA$384.00MM | CA$387.30MM |
| Assets | CA$1,481.60MM | CA$1,616.70MM | CA$1,757.73MM |
| Operating Cash Flow | CA$164.60MM | CA$292.40MM | CA$192.40MM |
| Capital expenditure | CA$56.50MM | CA$18.40MM | CA$50.63MM |
| Investing Cash Flow | CA$-72.40MM | CA$-18.40MM | CA$-50.63MM |
| Financing Cash Flow | CA$-232.80MM | CA$-93.60MM | CA$-70.28MM |
| Earnings Per Share** | CA$0.58 | CA$0.97 | CA$0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.