Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Canada Goose Inc.

    NYSE: GOOS · Real-Time Price · USD
    11.02
    -0.44 (-3.84%)
    At close: Jun 13, 2025, 3:59 PM
    10.97
    -0.41%
    After-hours: Jun 13, 2025, 05:41 PM EDT

    Canada Goose Statistics

    Share Statistics

    Canada Goose has 96.83M shares outstanding. The number of shares has increased by -0.13% in one year.

    Shares Outstanding

    n/a
    		 96.83M

    Shares Change (YoY)

    n/a
    		 -0.13%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 34.56%

    Shares Floating

    n/a
    		 96.19M

    Failed to Deliver (FTD) Shares

    n/a
    		 33,242

    FTD / Avg. Volume

    n/a
    		 2.75%

    Short Selling Information

    The latest short interest is 9.3M, so 9.6% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.3M

    Short % of Shares Out

    n/a
    		 9.6%

    Short % of Float

    n/a
    		 23.72%

    Short Ratio (days to cover)

    n/a
    		 3.28

    Valuation Ratios

    The PE ratio is 28.76 and the forward PE ratio is 10.61. Canada Goose's PEG ratio is -1.8.

    PE Ratio

    n/a
    		 28.76

    Forward PE

    n/a
    		 10.61

    PS Ratio

    n/a
    		 1.26

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 4.03

    P/FCF Ratio

    n/a
    		 15.54

    PEG Ratio

    n/a
    		 -1.8
    Financial Ratio History

    Enterprise Valuation

    Canada Goose has an Enterprise Value (EV) of 2.26B.

    EV / Sales

    n/a
    		 1.7

    EV / EBITDA

    n/a
    		 9.31

    EV / EBIT

    n/a
    		 13.75

    EV / FCF

    n/a
    		 20.93

    Financial Position

    The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.75.

    Current Ratio

    n/a
    		 2.39

    Quick Ratio

    n/a
    		 0.95

    Debt / Equity

    n/a
    		 1.75

    Debt / EBITDA

    n/a
    		 3

    Debt / FCF

    n/a
    		 6.74

    Interest Coverage

    n/a
    		 2.92

    Financial Efficiency

    Return on Equity is 14% and Return on Invested Capital is 7.58%.

    Return on Equity

    n/a
    		 14%

    Return on Assets

    n/a
    		 3.94%

    Return on Invested Capital

    n/a
    		 7.58%

    Revenue Per Employee

    n/a
    		 $298,924.25

    Profits Per Employee

    n/a
    		 $13,088.3

    Employee Count

    n/a
    		 4,462

    Asset Turnover

    n/a
    		 0.9

    Inventory Turnover

    n/a
    		 0.94

    Taxes

    Income Tax

    n/a
    		 17.6M

    Effective Tax Rate

    n/a
    		 23.25%

    Stock Price Statistics

    The stock price has increased by -15.81% in the last 52 weeks. The beta is 1.49, so Canada Goose's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.49

    52-Week Price Change

    n/a
    		 -15.81%

    50-Day Moving Average

    n/a
    		 9.42

    200-Day Moving Average

    n/a
    		 9.98

    Relative Strength Index (RSI)

    n/a
    		 53.65

    Average Volume (20 Days)

    n/a
    		 1,207,311

    Income Statement

    In the last 12 months, Canada Goose had revenue of 1.33B and earned 58.4M in profits. Earnings per share was 0.58.

    Revenue

    n/a
    		 1.33B

    Gross Profit

    n/a
    		 917.4M

    Operating Income

    n/a
    		 124.5M

    Net Income

    n/a
    		 58.4M

    EBITDA

    n/a
    		 243.1M

    EBIT

    n/a
    		 117.1M

    Earnings Per Share (EPS)

    n/a
    		 0.58
    Full Income Statement

    Balance Sheet

    The company has 144.9M in cash and 728.4M in debt, giving a net cash position of -583.5M.

    Cash & Cash Equivalents

    n/a
    		 144.9M

    Total Debt

    n/a
    		 728.4M

    Net Cash

    n/a
    		 -583.5M

    Retained Earnings

    n/a
    		 252.5M

    Total Assets

    n/a
    		 1.72B

    Working Capital

    n/a
    		 471.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 164.6M and capital expenditures -56.5M, giving a free cash flow of 108.1M.

    Operating Cash Flow

    n/a
    		 164.6M

    Capital Expenditures

    n/a
    		 -56.5M

    Free Cash Flow

    n/a
    		 108.1M

    FCF Per Share

    n/a
    		 1.07
    Full Cash Flow Statement

    Margins

    Gross margin is 68.78%, with operating and profit margins of 9.33% and 4.38%.

    Gross Margin

    n/a
    		 68.78%

    Operating Margin

    n/a
    		 9.33%

    Pretax Margin

    n/a
    		 5.68%

    Profit Margin

    n/a
    		 4.38%

    EBITDA Margin

    n/a
    		 18.23%

    EBIT Margin

    n/a
    		 9.33%

    FCF Margin

    n/a
    		 8.1%

    Dividends & Yields

    GOOS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.48%

    FCF Yield

    n/a
    		 6.44%
    Dividend Details

    Analyst Forecast

    The average price target for GOOS is $11, which is -0.2% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $11

    Price Target Difference

    n/a
    		 -0.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $2.9

    Lynch Upside

    n/a
    		 -73.68%

    Graham Number

    n/a
    		 7.34

    Graham Upside

    n/a
    		 -33.39%

    Scores

    Altman Z-Score

    n/a
    		 2.23

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist