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GOOSCanada Goose Holdings Inc.
$9.72$943M
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Canada Goose Holdings Inc. (GOOS) Financial Ratios

Latest Ratios: P/E Ratio 62.8x · EV/EBITDA 7.8x · ROE 3.8%. (2015–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GOOS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$943M$1.1B$780M$1.2B$2.0B$2.9B$4.4B$2.2B$5.4B$3.7B$1.6B
Enterprise Value$1.2B$1.5B$1.2B$1.8B$2.5B$3.2B$4.5B$2.5B$5.4B$3.8B$1.8B
P/E Ratio →62.7949.868.2021.1627.9030.2661.3314.6337.5238.8676.00
P/S Ratio0.880.710.580.921.672.624.832.316.466.304.03
P/B Ratio2.171.731.402.904.266.727.556.0513.4515.3011.14
P/FCF9.467.662.8511.3629.8125.1238.1211055.74222.7040.32124.67
P/OCF6.975.652.677.4617.4818.9628.7742.9373.1229.5341.40

P/E links to full P/E history page with 30-year chart

GOOS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.960.881.362.052.924.992.586.536.374.37
EV / EBITDA7.786.635.6810.539.7412.5630.4210.1224.7224.7436.00
EV / EBIT19.3016.447.3710.9916.8319.1047.8313.7627.5927.3342.02
EV / FCF—10.334.3416.7636.6728.0339.3912362.16225.0540.77135.11

GOOS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin61.1%61.1%69.9%68.8%67.0%66.8%60.3%61.9%62.2%58.8%52.5%
Operating Margin5.8%5.8%12.2%9.3%12.1%14.5%12.9%19.5%23.7%23.4%10.0%
Net Profit Margin1.5%1.5%7.0%4.4%6.0%8.6%7.8%15.4%17.3%16.2%5.4%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE3.8%3.8%19.3%13.0%16.1%18.8%14.9%38.7%44.7%49.3%15.0%
ROA1.3%1.3%6.1%3.8%5.0%6.7%6.2%19.6%22.5%20.7%5.9%
ROIC6.8%6.8%12.5%9.6%13.0%16.1%13.0%25.9%39.8%36.5%10.9%
ROCE6.7%6.7%13.3%10.3%12.9%14.0%12.6%30.4%39.2%37.8%13.1%

GOOS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity1.251.251.331.721.581.451.080.780.360.561.00
Debt / EBITDA3.563.563.554.232.942.434.201.160.660.902.98
Net Debt / Equity—0.600.731.380.980.780.250.710.140.170.93
Net Debt / EBITDA1.711.711.953.391.821.300.981.070.260.272.78
Debt / FCF—2.671.495.406.852.911.261306.422.350.4510.44
Interest Coverage2.542.543.933.874.635.854.1411.7317.8710.704.22

GOOS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.632.632.672.392.452.713.422.553.022.252.54
Quick Ratio1.581.581.500.951.111.312.120.571.071.010.59
Cash Ratio1.111.111.020.470.811.021.820.150.650.710.15
Asset Turnover—0.870.830.900.770.820.611.221.141.081.06
Inventory Turnover1.541.541.060.940.850.931.051.261.171.471.53
Days Sales Outstanding—30.6425.1719.2715.5414.5516.5211.8610.7210.5011.68

GOOS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————15.6%
Payout Ratio——————————1173.9%

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield1.6%2.0%12.2%4.7%3.6%3.3%1.6%6.8%2.7%2.6%1.3%
FCF Yield10.6%13.1%35.1%8.8%3.4%4.0%2.6%0.0%0.4%2.5%0.8%
Buyback Yield0.0%0.0%0.0%11.5%1.3%8.8%5.8%1.8%0.0%0.0%3.9%
Total Shareholder Yield0.0%0.0%0.0%11.5%1.3%8.8%5.8%1.8%0.0%0.0%19.6%
Shares Outstanding—$99M$98M$102M$106M$109M$111M$111M$112M$112M$102M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Seasonal inventory demand volatility

Valuation Reflects High Earnings Uncertainty

According to recent market data, the company trades at a TTM P/E of 62.36, which appears disconnected from its 1.47% net margin, suggesting that investors are pricing in a significant recovery in profitability that may not materialize if seasonal demand continues to fluctuate as observed in filings.

The forward P/E of 12.06 implies that the market expects a sharp rebound in earnings, yet this valuation assumes a level of operational consistency that the company has historically struggled to maintain. Investors should monitor whether the current valuation premium over broader apparel peers is justified by brand equity or if it represents an overly optimistic outlook on the DTC transition.

Capital Returns Decaying Under Expansion

Based on reported financial statements, the company's ROIC has shown significant volatility, peaking at 14.7% in 2026Q3 before contracting to 4.9% in 2026Q4, which indicates that the capital deployed into new retail locations is not yet generating consistent, compounding returns for shareholders relative to historical performance.

The erratic nature of these returns suggests that the company's capital allocation strategy is highly sensitive to seasonal sell-through rates. If the company cannot stabilize its ROIC above its cost of capital during non-peak quarters, the long-term value creation of its aggressive retail expansion strategy warrants further investigation.

Working Capital Efficiency Remains Challenged

As reported in recent filings, the company's cash conversion cycle reached 175 days in 2026Q4, a figure that highlights the structural difficulty of managing inventory in a seasonal luxury business where DIO often exceeds 200 days, creating significant pressure on the company's liquidity and operational cash flow.

The high DIO suggests that the company is carrying substantial inventory risk, which could lead to margin-eroding markdowns if consumer demand softens. The reliance on long-dated inventory cycles implies that the company's working capital efficiency is structurally inferior to peers with faster-turning product lines, necessitating a cautious approach to inventory management.

Debt Service Sensitivity Remains Elevated

According to the latest balance sheet data, the company's debt-to-equity ratio of 1.25 in 2026Q4, combined with interest coverage that swings into negative territory during off-peak quarters, suggests that the company's ability to service its debt is heavily dependent on the success of its winter-season sales performance.

While the current leverage level appears manageable, the volatility in interest coverage ratios indicates that the company lacks the financial flexibility to absorb prolonged periods of weak demand. Investors should monitor whether the company's debt structure remains sustainable if the current trend of narrow net margins persists through future fiscal cycles.

Misapplication of P/E Multiples

Based on an analysis of the company's business model, the P/E ratio is a frequently misapplied metric that obscures the true earning power of the firm, as it fails to account for the extreme seasonal volatility and the high fixed-cost burden inherent in the company's retail-heavy strategy.

Instead of relying on P/E, analysts should focus on EV/EBITDA or cash-flow-based metrics to better understand the company's ability to generate sustainable returns across the full fiscal year. The P/E ratio is particularly misleading here because it treats seasonal losses in off-peak quarters as permanent, which distorts the perceived valuation of the company's core luxury business.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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GOOS — Frequently Asked Questions

Quick answers to the most common questions about buying GOOS stock.

What is Canada Goose Holdings Inc.'s P/E ratio?

Canada Goose Holdings Inc.'s current P/E ratio is 62.8x. The historical average is 36.6x. This places it at the 90th percentile of its historical range.

What is Canada Goose Holdings Inc.'s EV/EBITDA?

Canada Goose Holdings Inc.'s current EV/EBITDA is 7.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.1x.

What is Canada Goose Holdings Inc.'s ROE?

Canada Goose Holdings Inc.'s return on equity (ROE) is 3.8%. The historical average is 22.2%.

Is GOOS stock overvalued?

Based on historical data, Canada Goose Holdings Inc. is trading at a P/E of 62.8x. This is at the 90th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Canada Goose Holdings Inc.'s profit margins?

Canada Goose Holdings Inc. has 61.1% gross margin and 5.8% operating margin.

How much debt does Canada Goose Holdings Inc. have?

Canada Goose Holdings Inc.'s Debt/EBITDA ratio is 3.6x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.