Canada Goose Holdings Inc. (GOOS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 454.47M | 694.5M | 272.6M | 107.8M | 384.6M | 607.9M | 267.8M | 88.1M | 358M | 609.9M | 281.1M | 64.05M | 293.2M | 576.7M | 277.2M | 69.9M | 223.1M | 586.1M | 232.9M | 56.3M |
| Revenue Growth % | 18.17% | 14.25% | 1.79% | 22.36% | 7.43% | -0.33% | -4.73% | 37.55% | 22.1% | 5.76% | 1.41% | -8.37% | 31.42% | -1.6% | 19.02% | 24.16% | 6.85% | 23.65% | 19.56% | 115.71% |
| Cost of Goods Sold | 173.75M | 180.7M | 102.5M | 41.6M | 110.2M | 155.9M | 103.7M | 35.5M | 125M | 160.2M | 101.6M | 42.47M | 102.9M | 160.3M | 111.4M | 27.2M | 69M | 172.3M | 97.9M | 25.6M |
| COGS % of Revenue | 38.23% | 26.02% | 37.6% | 38.59% | 28.65% | 25.65% | 38.72% | 40.3% | 34.92% | 26.27% | 36.14% | 66.31% | 35.1% | 27.8% | 40.19% | 38.91% | 30.93% | 29.4% | 42.04% | 45.47% |
| Gross Profit | 280.72M | 513.8M | 170.1M | 66.2M | 274.4M | 452M | 164.1M | 52.6M | 233M | 449.7M | 179.5M | 21.58M | 190.3M | 416.4M | 165.8M | 42.7M | 154.1M | 413.8M | 135M | 30.7M |
| Gross Margin % | 61.77% | 73.98% | 62.4% | 61.41% | 71.35% | 74.35% | 61.28% | 59.7% | 65.08% | 73.73% | 63.86% | 33.69% | 64.9% | 72.2% | 59.81% | 61.09% | 69.07% | 70.6% | 57.96% | 54.53% |
| Gross Profit Growth % | 2.3% | 13.67% | 3.66% | 25.86% | 17.77% | 0.51% | -8.58% | 143.79% | 22.44% | 8% | 8.26% | -49.47% | 23.49% | 0.63% | 22.81% | 39.09% | 11.67% | 30.78% | 43.31% | 539.58% |
| Operating Expenses | 215.66M | 313.6M | 187.7M | 224.9M | 219.3M | 247.7M | 162.5M | 149.5M | 209.9M | 250.9M | 177.2M | 94.68M | 172.7M | 225.7M | 144.3M | 124.9M | 153.2M | 208.8M | 122.4M | 92.5M |
| OpEx % of Revenue | 47.45% | 45.15% | 68.86% | 208.63% | 57.02% | 40.75% | 60.68% | 169.69% | 58.63% | 41.14% | 63.04% | 147.82% | 58.9% | 39.14% | 52.06% | 178.68% | 68.67% | 35.63% | 52.55% | 164.3% |
| Selling, General & Admin | 215.66M | 313.6M | 0 | 224.9M | 0 | 247.7M | 162.5M | 149.5M | 79.9M | 0 | 0 | 94.68M | 0 | 0 | 0 | 124.9M | 0 | 208.8M | 122.4M | 92.5M |
| SG&A % of Revenue | 47.45% | 45.15% | - | 208.63% | - | 40.75% | 60.68% | 169.69% | 22.32% | - | - | 147.82% | - | - | - | 178.68% | - | 35.63% | 52.55% | 164.3% |
| Research & Development | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 700K | 0 | 0 | 0 | 4.4M | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | 0.05% | - | - | - | 0.14% | - | - | - | 0.24% | - | - | - | 1.97% | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 |
| Operating Income | 65.07M | 200.2M | -17.6M | -158.7M | 55.1M | 204.3M | 1.6M | -96.9M | 23.1M | 198.8M | 2.3M | -73.1M | 17.6M | 190.7M | 21.5M | -82.2M | 900K | 205M | 12.6M | -61.8M |
| Operating Margin % | 14.32% | 28.83% | -6.46% | -147.22% | 14.33% | 33.61% | 0.6% | -109.99% | 6.45% | 32.6% | 0.82% | -114.13% | 6% | 33.07% | 7.76% | -117.6% | 0.4% | 34.98% | 5.41% | -109.77% |
| Operating Income Growth % | 18.09% | -2.01% | -1200% | -63.78% | 138.53% | 2.77% | -30.43% | -32.56% | 31.25% | 4.25% | -89.3% | 11.07% | 1855.56% | -6.98% | 70.63% | -33.01% | -88.61% | 33.72% | -16.56% | -4.22% |
| EBITDA | 100.56M | 233.4M | 14.1M | -127.5M | 64.9M | 236.9M | 33.8M | -64.2M | 34.8M | 231M | 32.9M | -51.07M | 26.8M | 217.7M | 47.9M | -56.4M | 10.3M | 231.3M | 34.9M | -40.4M |
| EBITDA Margin % | 22.13% | 33.61% | 5.17% | -118.27% | 16.87% | 38.97% | 12.62% | -72.87% | 9.72% | 37.88% | 11.7% | -79.74% | 9.14% | 37.75% | 17.28% | -80.69% | 4.62% | 39.46% | 14.99% | -71.76% |
| EBITDA Growth % | 54.94% | -1.48% | -58.28% | -98.6% | 86.49% | 2.55% | 2.74% | -25.7% | 29.85% | 6.11% | -31.32% | 9.45% | 160.19% | -5.88% | 37.25% | -39.6% | 0.98% | 30.09% | 3.87% | 0.25% |
| D&A (Non-Cash Add-back) | 35.49M | 33.2M | 31.7M | 31.2M | 9.8M | 32.6M | 32.2M | 32.7M | 11.7M | 32.2M | 30.6M | 22.03M | 9.2M | 27M | 26.4M | 25.8M | 9.4M | 26.3M | 22.3M | 21.4M |
| EBIT | 65.07M | 198M | -19.4M | -155.1M | 52.2M | 200M | 4.7M | -90.2M | 36.9M | 204.4M | 15.5M | -78.53M | 19.5M | 191.5M | 21.7M | -81.1M | 9.3M | 204.5M | 12.1M | -71.5M |
| Net Interest Income | -6.72M | -9.19M | -9.1M | -7.4M | -7.6M | -9.7M | -11.3M | -9.6M | -7.38M | -8.3M | -8.02M | -7.09M | -8.1M | -6.27M | -6.29M | -5.67M | -7M | -5.85M | -6M | -5.65M |
| Interest Income | 0 | 299.75K | 600K | 1.6M | 1.9M | 300K | 300K | 300K | 295.28K | 75.45K | 73.61K | 528.08K | 0 | 147.54K | 72.26K | 77.65K | 400K | 79.06K | 1.4M | 242.27K |
| Interest Expense | 6.72M | 9.49M | 9.7M | 9M | 9.5M | 10M | 11.6M | 9.9M | 7.68M | 8.37M | 8.1M | 7.62M | 8.1M | 6.42M | 6.36M | 5.75M | 7.4M | 5.93M | 7.4M | 5.9M |
| Other Income/Expense | -6.72M | -11.4M | -11.5M | -5.4M | -10M | -14.3M | -8.5M | -3.2M | -5.9M | -14.8M | 17.2M | -13.05M | -22.2M | -2.4M | -23.6M | -5.9M | -7M | -7.6M | -7.9M | -16.5M |
| Pretax Income | 58.35M | 188.8M | -29.1M | -164.1M | 45.1M | 190M | -6.9M | -100.1M | 17.2M | 184M | 19.5M | -86.15M | -4.6M | 188.3M | -2.1M | -88.1M | -6.1M | 197.4M | 4.7M | -78.3M |
| Pretax Margin % | 12.84% | 27.18% | -10.67% | -152.23% | 11.73% | 31.26% | -2.58% | -113.62% | 4.8% | 30.17% | 6.94% | -134.51% | -1.57% | 32.65% | -0.76% | -126.04% | -2.73% | 33.68% | 2.02% | -139.08% |
| Income Tax | 25.57M | 50.8M | -11.7M | -38.6M | 17.4M | 46.4M | -13.2M | -26.1M | 9.6M | 52.6M | 15.4M | -22.03M | 5.4M | 50.8M | -7.1M | -24.5M | 3M | 46.1M | -5.2M | -20.8M |
| Effective Tax Rate % | 43.81% | 26.91% | 40.21% | 23.52% | 38.58% | 24.42% | 191.3% | 26.07% | 55.81% | 28.59% | 78.97% | 25.57% | -117.39% | 26.98% | 338.1% | 27.81% | -49.18% | 23.35% | -110.64% | 26.56% |
| Net Income | 28.17M | 134.8M | -15.2M | -125.2M | 27.1M | 139.7M | 5.4M | -77.4M | 5M | 130.6M | 3.9M | -61.18M | -3.1M | 134.9M | 3.3M | -62.4M | -9.1M | 151.3M | 9.9M | -57.5M |
| Net Margin % | 6.2% | 19.41% | -5.58% | -116.14% | 7.05% | 22.98% | 2.02% | -87.85% | 1.4% | 21.41% | 1.39% | -95.52% | -1.06% | 23.39% | 1.19% | -89.27% | -4.08% | 25.81% | 4.25% | -102.13% |
| Net Income Growth % | 3.96% | -3.51% | -381.48% | -61.76% | 442% | 6.97% | 38.46% | -26.51% | 261.29% | -3.19% | 18.18% | 1.95% | 65.93% | -10.84% | -66.67% | -8.52% | -403.33% | 41.4% | -4.81% | -14.77% |
| Net Income (Continuing) | 32.78M | 138M | -17.4M | -125.5M | 27.7M | 143.6M | 6.3M | -74M | 7.6M | 131.4M | 4.1M | -64.12M | -10M | 137.5M | 5M | -63.6M | -9.1M | 151.3M | 9.9M | -57.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 19.45M | 14.9M | 14.7M | 14.9M | 15.4M | 11M | 9.9M | 9.9M | 6.5M | 14.7M | 11M | 2.79M | 8M | 10.33M | 11.1M | 7.38M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.28 | 1.36 | -0.16 | -1.28 | 0.28 | 1.42 | 0.06 | -0.80 | 0.05 | 1.29 | 0.04 | -0.78 | -0.03 | 1.28 | 0.03 | -0.59 | -0.09 | 1.40 | 0.09 | -0.51 |
| EPS Growth % | 0% | -4.23% | -390.91% | -60% | 440.54% | 10.08% | 45.89% | -2.56% | 274.41% | 0.78% | 20.83% | -32.2% | 65.34% | -8.57% | -65.33% | -15.69% | -385.67% | 45.83% | 0% | -10.87% |
| EPS (Basic) | 0.29 | 1.39 | -0.16 | -1.29 | 0.28 | 1.44 | 0.06 | -0.80 | 0.05 | 1.30 | 0.04 | -0.78 | -0.03 | 1.28 | 0.03 | -0.59 | -0.09 | 1.42 | 0.09 | -0.51 |
| Diluted Shares Outstanding | 99.22M | 99.12M | 95M | 98.15M | 98.15M | 98.17M | 98.18M | 96.61M | 96.53M | 101.31M | 103.59M | 103.71M | 104.52M | 105.67M | 105.86M | 105.23M | 106.13M | 107.84M | 110.81M | 110.5M |
| Basic Shares Outstanding | 97.14M | 97.09M | 95M | 96.82M | 96.82M | 96.8M | 96.72M | 96.61M | 96.53M | 100.25M | 103.59M | 103.71M | 98.75M | 105.15M | 110M | 105.23M | 106.13M | 106.92M | 109.78M | 110.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |