C
Canada Goose Holdings Inc. (GOOS)
NYQ – Real Time Price. Currency in USD
8.66
-0.11 (-1.25%)
Market open: Aug 12, 2026, 11:07 AM EDT
8.77
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
Find any stock by ticker or company name

NYQ – Real Time Price. Currency in USD
8.66
-0.11 (-1.25%)
Market open: Aug 12, 2026, 11:07 AM EDT
8.77
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $586.7M significantly exceeds cash reserves ($145.7M), raising financial stability concerns
Total current assets $590.1M exceed Total current liabilities $253.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-5.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$137.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.33 | 2.06 | 10 | |
| Quick ratio | 0.97 | 1.17 | 6.0 | |
| Debt to Equity | 1.58 | -0.98 | 4.0 | |
| Debt to Assets | 0.49 | 0.30 | 5.0 | |
| Interest coverage | -5.30 | 58.93 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 904M | 986M | 939M | 1.10B | 1.11B |
| Gross Profit | 534M | 594M | 574M | 680M | 687M |
| Operating Income | 127M | 93M | 126M | 73M | 117M |
| Net Income | 54M | 43M | 66M | 16M | 44M |
| EBITDA | 208M | 186M | 217M | 168M | 215M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.87 | -61.3 | 1.5 |
| Next quarter | 2.26 | 17.74 | 6.0 |
| Current year | 2.53 | 34.18 | 7.0 |
| Next year | 4.05 | 10.19 | 5.5 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -74.36 | -416.42 | -335.54 | -311.19 | 1.0 |
| Y/Y | 5.23 | 30.49 | 6.26 | -29.96 | 5.3 |
| 3y average | 7.12 | -14.13 | -9.09 | 48.22 | 4.3 |
| 5y average | 9.21 | -7.22 | 0.8 | 9.07 | 3.8 |
| Weighted average score | 3.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |