GOOS Canada Goose Holdings Inc. Subordinate Voting Shares
NYSE · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 15, 2026
$7.66
· of 52w range
· above low
· to high
$7.3652w low
$14.6152w high
P/E
45.9
EPS
$0.23
Revenue
$1.53B
your badges
52W Range
$7–$15
Analyst Rating
SELL
Price Target
$9
P/E
45.9
ROE
3.9%
Net Profit Margin
1.5%
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GOOS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.66
P/E
45.9
EPS
$0.23
Revenue
$1.53B
ROE
3.9%
52W Range
$7–$15
GOOS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.53B2017-03-31 → 2026-03-29
EPS$0.232017-03-31 → 2026-03-29
Free Cash Flow$149M2018-03-31 → 2026-03-29
Net margin1.5%2018-03-31 → 2026-03-29
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GOOS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 45.95Y avg ≈26.7 | ≈26.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GOOS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 69.7%5Y avg ≈68.4% | ≈68.4% | · | · | |
| Operating Margin | 5.8%5Y avg ≈10.5% | ≈10.5% | · | · | |
| EBITDA Margin | 14.2%5Y avg ≈15.8% | ≈15.8% | · | · | |
| Pretax Margin | 3.5%5Y avg ≈7.4% | ≈7.4% | · | · | |
| Net Profit Margin | 1.5%5Y avg ≈5.5% | ≈5.5% | · | · | |
| ROA | 1.3%5Y avg ≈4.6% | ≈4.6% | · | · | |
| ROE | 3.9%5Y avg ≈14.4% | ≈14.4% | · | · | |
| ROIC | 7.5%5Y avg ≈21.1% | ≈21.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GOOS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.65Y avg ≈2.6 | ≈2.6 | · | · | |
| Quick Ratio | 1.45Y avg ≈1.1 | ≈1.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GOOS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover | 1.25Y avg ≈1.0 | ≈1.0 | · | · | |
| Receivables Turnover | 14.85Y avg ≈21.3 | ≈21.3 | · | · | |
| Revenue / Employee | ≈$387.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.89 | $-0.98 | 9.0% | |
| March 31, 2026 | $0.37 | $0.41 | -10.0% | |
| Dec. 31, 2025 | $1.43 | $1.69 | -15.3% | |
| Sept. 30, 2025 | $-0.14 | $-0.11 | -30.6% | |
| June 30, 2025 | $-0.91 | $-0.90 | -1.2% | |
| March 31, 2025 | $0.33 | $0.23 | 41.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.35B | $1.33B | $1.22B | $1.10B | $904M | $958M | $830M | $591M | $404M | $291M | |
| Cost of Revenue | $463M | $405M | $416M | $402M | $365M | $350M | $365M | $314M | $244M | $192M | $145M | |
| Gross Profit | $1.07B | $943M | $917M | $815M | $734M | $554M | $593M | $517M | $348M | $212M | $146M | |
| SG&A Expense | $977M | $779M | $793M | $668M | $574M | $437M | $406M | $302M | $200M | $165M | $100M | |
| Operating Income | $89M | $164M | $124M | $148M | $160M | $117M | $187M | $197M | $138M | $40M | $41M | |
| Interest Income | $4M | $3M | $1M | $900.0K | · | · | · | · | · | · | · | |
| Pretax Income | $54M | $128M | $76M | $94M | $118M | $86M | $159M | $182M | $125M | $30M | $33M | |
| Income Tax | $26M | $24M | $18M | $25M | $23M | $16M | $11M | $39M | $29M | $9M | $6M | |
| Net Income | $22M | $95M | $58M | $73M | $95M | $70M | $148M | $144M | $96M | $22M | $26M | |
| EPS (Basic) | $0.23 | $0.98 | $0.58 | $0.69 | $0.87 | $0.64 | $1.35 | $1.31 | $0.90 | $0.22 | $0.26 | |
| EPS (Diluted) | $0.23 | $0.97 | $0.57 | $0.69 | $0.87 | $0.63 | $1.33 | $1.28 | $0.86 | $0.21 | $0.26 | |
| Shares (Basic) | 97,052,303 | 96,741,308 | 100,816,758 | 105,058,643 | 108,296,802 | 110,261,600 | 109,892,031 | 109,422,574 | 107,250,039 | 100,262,026 | 100,000,000 | |
| Shares (Diluted) | 99,004,314 | 98,065,000 | 101,823,073 | 105,622,312 | 109,154,721 | 111,112,173 | 111,168,788 | 111,767,584 | 111,519,238 | 102,023,196 | 101,692,301 | |
| EBITDA | $217M | $286M | $241M | $136M | $157M | $187M | $243M | $215M | $148M | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $408M | $334M | $145M | $286M | $288M | $478M | $32M | $89M | $95M | $10M | · | |
| Receivables | $108M | $98M | $70M | $51M | $43M | $41M | $32M | $20M | $12M | $9M | · | |
| Inventory | $386M | $384M | $445M | $473M | $393M | $342M | $412M | $267M | $165M | $125M | · | |
| Current Assets | $968M | $890M | $741M | $863M | $762M | $897M | $532M | $413M | $301M | $163M | · | |
| PP&E (Net) | $168M | $162M | $172M | $156M | $114M | $116M | $115M | $84M | $60M | $36M | · | |
| Goodwill | $71M | $72M | $71M | $64M | $53M | $53M | $53M | $53M | $45M | $45M | · | |
| Intangibles | $128M | $132M | $135M | $135M | $122M | $125M | $131M | $156M | $137M | $132M | · | |
| Total Assets | $1.75B | $1.63B | $1.48B | $1.59B | $1.34B | $1.48B | $1.09B | $725M | $548M | $381M | · | |
| Current Liabilities | $368M | $344M | $333M | $352M | $282M | $262M | $209M | $137M | $134M | $64M | · | |
| Total Liabilities | $1.13B | $1.08B | $1.06B | $1.11B | $913M | $901M | $593M | $326M | $305M | $235M | · | |
| Retained Earnings | · | · | · | · | · | · | · | $280M | · | · | · | |
| Stockholders' Equity | $608M | $541M | $417M | $470M | $428M | $578M | $497M | $399M | $244M | $146M | $143M |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $122M | $116M | $100M | $89M | $70M | $51M | $18M | $9M | $7M | $5M | |
| Other Non-cash | $41M | $76M | $-10M | · | · | $154M | $-140M | $-88M | $21M | · | · | |
| Operating Cash Flow | $192M | $292M | $165M | $116M | $152M | $289M | $52M | $73M | $126M | $39M | $-6M | |
| CapEx | $43M | $18M | $55M | $45M | $34M | $27M | $45M | $30M | $26M | $16M | $15M | |
| Investing Cash Flow | $-50M | $-18M | $-72M | $-45M | $-37M | $-27M | $-51M | $-83M | $-34M | $-27M | $-22M | |
| Financing Cash Flow | $-70M | $-94M | $-233M | $-81M | $-298M | $197M | $-59M | $3M | $-8M | $-10M | $30M | |
| Free Cash Flow | $149M | $275M | $110M | $71M | $117M | $267M | $17M | $43M | $100M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.7% | 69.9% | 68.8% | 67.0% | 66.8% | 61.3% | 61.9% | 62.2% | 58.8% | · | · | |
| Operating Margin | 5.8% | 12.2% | 9.3% | 11.1% | 14.3% | 12.9% | 20.1% | 23.7% | 23.4% | · | · | |
| Net Margin | 1.5% | 7.0% | 4.4% | 6.0% | 8.6% | 7.8% | 15.8% | 17.3% | 16.2% | · | · | |
| Pretax Margin | 3.5% | 9.5% | 5.7% | 7.7% | 10.7% | 9.5% | 17.1% | 22.0% | 21.2% | · | · | |
| EBITDA Margin | 14.2% | 21.2% | 18.1% | 11.1% | 14.3% | 20.7% | 25.3% | 25.9% | 24.9% | · | · | |
| ROA | 1.3% | 6.1% | 3.8% | 5.0% | 6.7% | 5.4% | 16.5% | 22.6% | 20.7% | · | · | |
| ROE | 3.9% | 19.8% | 13.2% | 16.2% | 18.8% | 12.8% | 33.7% | 44.7% | 49.3% | · | · | |
| ROIC | 7.5% | 24.5% | 22.9% | 21.3% | 29.4% | 15.9% | 34.2% | 38.8% | 43.5% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.4 | 2.4 | 2.7 | 3.4 | 2.6 | 3.0 | 2.3 | · | · | |
| Quick Ratio | 1.4 | 1.3 | 0.7 | 1.0 | 1.2 | 2.0 | 0.3 | 0.8 | 0.7 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 1.0 | 1.3 | 1.3 | · | · | |
| Inventory Turnover | 1.2 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.1 | 1.4 | 1.7 | · | · | |
| Receivables Turnover | 14.8 | 17.6 | 22.0 | 26.0 | 26.3 | 24.7 | 36.4 | 51.4 | 57.2 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $15.44 | $13.75 | $13.10 | $11.52 | $10.06 | $8.13 | $8.62 | $7.43 | $5.30 | · | · | |
| Cash Flow / Share | $1.94 | $2.98 | $1.62 | $1.10 | $1.39 | $2.64 | $0.56 | $0.66 | $1.13 | · | · | |
| EPS (TTM) | $0.23 | $0.97 | $0.57 | $0.69 | $0.87 | $0.63 | $1.33 | $1.28 | $0.86 | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.35B | $1.33B | $1.22B | $1.10B | $904M | $958M | $830M | $591M | · | · | |
| Net Income TTM | $22M | $95M | $58M | $73M | $95M | $70M | $148M | $144M | $96M | · | · | |
| P/E | 45.9 | 8.5 | 21.2 | 27.9 | 30.1 | 64.9 | 15.2 | 37.5 | 38.9 | · | · | |
| Earnings Yield | 2.2% | 11.8% | 4.7% | 3.6% | 3.3% | 1.5% | 6.6% | 2.7% | 2.6% | · | · |
Per Share
| Metric | Trend | Q4 2017 |
|---|---|---|
| EPS (TTM) | $0.21 |
Valuation (TTM)
| Metric | Trend | Q4 2017 |
|---|---|---|
| Revenue TTM | $404M | |
| Net Income TTM | $22M | |
| P/E | 76.0 | |
| Earnings Yield | 1.3% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 |
|---|---|---|---|---|---|
| Revenue | $1.53B | $1.35B | $1.33B | $1.22B | $1.10B |
| Gross Margin % | 69.7% | 69.9% | 68.8% | 67.0% | 66.8% |
| Operating Margin % | 5.8% | 12.2% | 9.3% | 11.1% | 14.3% |
| Net Income | $22M | $95M | $58M | $73M | $95M |
| Diluted EPS | $0.23 | $0.97 | $0.57 | $0.69 | $0.87 |
| Metric | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.4 | 2.4 | 2.7 |
| Quick Ratio | 1.4 | 1.3 | 0.7 | 1.0 | 1.2 |
| Metric | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 |
|---|---|---|---|---|---|
| Free Cash Flow | $149M | $275M | $110M | $71M | $117M |
Institutional owners (13F) 129 filers · $235.8M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
129
Value held
$235.8M
New positions
17
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+1 vs prior Q) | 18 (-9 vs prior Q) | 44 (+6 vs prior Q) | 42 (-14 vs prior Q) | -3.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $46,738,370 | 4,935,718 | 19.82% | Shares |
| Portolan Capital Management, LLC | $26,157,474 | 2,750,523 | 11.09% | Shares |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $16,723,573 | 1,758,525 | 7.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12,861,723 | 1,352,442 | 5.45% | Shares |
| D. E. Shaw & Co., Inc. | $12,382,724 | 1,303,791 | 5.25% | Shares |
| JPMORGAN CHASE & CO | $10,178,812 | 1,077,123 | 4.32% | Shares |
| PINNACLE ASSOCIATES LTD | $7,484,389 | 787,002 | 3.17% | Shares |
| Invenomic Capital Management LP | $7,105,187 | 747,128 | 3.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,049,106 | 741,251 | 2.99% | Shares |
| CITADEL ADVISORS LLC | $6,936,243 | 729,363 | 2.94% | Shares |
| Simcoe Capital LLC | $5,754,786 | 605,130 | 2.44% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,201,323 | 546,932 | 2.21% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,407,001 | 463,407 | 1.87% | Shares |
| Hood River Capital Management LLC | $3,961,039 | 416,513 | 1.68% | Shares |
| GOLDMAN SACHS GROUP INC | $3,876,209 | 407,593 | 1.64% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,870,794 | 408,768 | 1.64% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,600,895 | 378,643 | 1.53% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,430,847 | 360,762 | 1.46% | Shares |
| WOLVERINE TRADING, LLC | $2,990,625 | 217,500 | 1.27% | Call option |
| ROYAL BANK OF CANADA | $2,872,000 | 302,036 | 1.22% | Shares |
| Point72 Asset Management, L.P. | $2,756,703 | 289,959 | 1.17% | Shares |
| CenterBook Partners LP | $2,622,829 | 275,797 | 1.11% | Shares |
| MARSHALL WACE, LLP | $2,598,055 | 273,192 | 1.10% | Shares |
| Qube Research & Technologies Ltd | $2,092,333 | 220,014 | 0.89% | Shares |
| Ilex Capital Partners (UK) LLP | $1,583,282 | 166,486 | 0.67% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,550,567 | 163,046 | 0.66% | Shares |
| Great Hill Capital LLC | $1,509,456 | 158,723 | 0.64% | Shares |
| WELLS FARGO & COMPANY/MN | $1,463,599 | 153,901 | 0.62% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,139,298 | 119,800 | 0.48% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,096,161 | 115,264 | 0.46% | Shares |
| Jump Financial, LLC | $1,049,067 | 110,312 | 0.44% | Shares |
| MORGAN STANLEY | $1,044,006 | 109,779 | 0.44% | Shares |
| MILLENNIUM MANAGEMENT LLC | $985,047 | 103,820 | 0.42% | Shares |
| CIBC WORLD MARKET INC. | $908,140 | 95,987 | 0.39% | Shares |
| WOLVERINE TRADING, LLC | $871,750 | 63,400 | 0.37% | Put option |
| Swiss National Bank | $790,278 | 83,700 | 0.34% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $787,426 | 83,184 | 0.33% | Shares |
| TWO SIGMA ADVISERS, LP | $766,640 | 59,200 | 0.33% | Shares |
| BlackRock, Inc. | $760,248 | 79,942 | 0.32% | Shares |
| Balyasny Asset Management L.P. | $733,915 | 77,173 | 0.31% | Shares |
| TD Asset Management Inc | $701,323 | 74,088 | 0.30% | Shares |
| MACKENZIE FINANCIAL CORP | $690,678 | 51,428 | 0.29% | Shares |
| SIG North Trading, ULC | $575,355 | 60,500 | 0.24% | Call option |
| Trexquant Investment LP | $556,325 | 58,499 | 0.24% | Shares |
| Spark Investment Management LLC | $548,685 | 58,000 | 0.23% | Shares |
| Pathstone Holdings, LLC | $521,202 | 54,806 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $512,589 | 53,900 | 0.22% | Call option |
| CITADEL ADVISORS LLC | $508,785 | 53,500 | 0.22% | Put option |
| TORONTO DOMINION BANK | $492,180 | 52,028 | 0.21% | Shares |
| UBS Group AG | $488,482 | 51,365 | 0.21% | Shares |
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DISV · Dimensional ETF Trust | 0.01% | 80,651 NS | July 31, 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.01% | 86,014 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 3,603 SH | Sept. 9, 2026 | Daily |
| DFSI · Dimensional ETF Trust | 0.00% | 5,085 NS | July 31, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.00% | 64,329 NS | July 31, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 28,955 NS | July 31, 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.00% | 500 NS | July 31, 2026 | N-PORT |
| IDEV · iShares Trust | 0.00% | 89,171 SH | Sept. 10, 2026 | Daily |
| DFAI · Dimensional ETF Trust | 0.00% | 37,776 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.00% | 94,516 SH | Sept. 9, 2026 | Daily |
GOOS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
HOLD
Median target
$9.50
+24.0%
2 11.1%
Strong Buy
1 5.6%
Buy
6 33.3%
Hold
7 38.9%
Sell
2 11.1%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-30Mean target $9.49 +23.9%
Now
Current price $7.66
Low$7.00
Mean$9.49
High$12.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GOOS | · | 45.9 | · | 1.5% | 3.9% | 69.7% |
| LULU | $19.46B | 13.2 | 4.9% | 14.2% | 33.8% | 56.6% |
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Source: SEC 20-F filed May 15, 2026