C
Canada Goose Holdings Inc. (GOOS)
NYQ – Real Time Price. Currency in USD
9.67
+0.39 (4.20%)
At close: Jun 26, 2026, 4:00 PM EDT
9.48
-0.19 (-1.96%)
After-hours: Jun 26, 2026, 7:20 PM EDT
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NYQ – Real Time Price. Currency in USD
9.67
+0.39 (4.20%)
At close: Jun 26, 2026, 4:00 PM EDT
9.48
-0.19 (-1.96%)
After-hours: Jun 26, 2026, 7:20 PM EDT
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There are no news for this stock.
Total debt $564.5M significantly exceeds cash reserves ($293.5M), raising financial stability concerns
Total current assets $696.2M exceed Total current liabilities $264.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (7x) indicates the company easily manages its debt payments
The company generates positive free cash flow $65.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.63 | 2.06 | 10 | |
| Quick ratio | 1.58 | 1.17 | 8.0 | |
| Debt to Equity | 1.29 | -0.98 | 5.0 | |
| Debt to Assets | 0.45 | 0.30 | 5.0 | |
| Interest coverage | 6.57 | 58.93 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 904M | 986M | 939M | 1.10B | 1.11B |
| Gross Profit | 534M | 594M | 574M | 680M | 686M |
| Operating Income | 127M | 93M | 126M | 73M | 85M |
| Net Income | 54M | 43M | 66M | 16M | 15M |
| EBITDA | 208M | 186M | 217M | 168M | 180M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.18 | -3.5 | 1.0 |
| Next quarter | 0.17 | -45.59 | 1.5 |
| Current year | 0.16 | 25.84 | 6.0 |
| Next year | 3.64 | 9.12 | 5.0 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -35.41 | -79.41 | -74.45 | -72.07 | 1.0 |
| Y/Y | 20.59 | 7.28 | 16.01 | -30.45 | 6.3 |
| 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 | 3.9 | ||||
| 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 | |