C
Canada Goose Holdings Inc. (GOOS)
NYQ – Real Time Price. Currency in USD
10.95
-0.16 (-1.44%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
10.95
-0.16 (-1.44%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $548.7M significantly exceeds cash reserves ($252.6M), raising financial stability concerns
Total current assets $754.1M exceed Total current liabilities $355.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (21x) indicates the company easily manages its debt payments
The company generates positive free cash flow $233.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.12 | 2.06 | 10 | |
| Quick ratio | 1.28 | 1.17 | 7.0 | |
| Debt to Equity | 1.33 | -0.98 | 5.0 | |
| Debt to Assets | 0.42 | 0.30 | 5.0 | |
| Interest coverage | 21.20 | 58.93 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 881M | 904M | 986M | 939M | 1.05B |
| Gross Profit | 524M | 534M | 594M | 574M | 652M |
| Operating Income | 128M | 127M | 93M | 126M | 82M |
| Net Income | 76M | 54M | 43M | 66M | 14M |
| EBITDA | 204M | 208M | 186M | 217M | 175M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.69 | 25.71 | 8.5 |
| Next quarter | 4.28 | -5.67 | 2.5 |
| Current year | 13.69 | -26.14 | 4.5 |
| Next year | 6.41 | 27.9 | 7.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 158.39 | 999.44 | 1135.94 | 358.93 | 10 |
| Y/Y | 20.02 | 1.12 | -0.75 | -0.71 | 3.8 |
| 3y average | 2.32 | 1.37 | -3.4 | 49.17 | 4.3 |
| 5y average | 7.25 | -1.64 | -0.39 | 343.01 | 4.3 |
| Weighted average score | 5.6 | ||||
| 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 | |