Canada Goose Holdings Inc.
GOOSConsumer CyclicalNASDAQApparel Manufacturing · Last scanned Jun 3, 2026
Scan Results
Daily timeframeCanada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and. The company carries a $960.7M market cap, placing it firmly in the small-cap category. It operates through three segments: Direct-to-Consumer, Wholesale, and Other.
Market Cap
$960.7M
Beta
1.77
P/E (TTM)
58.18
P/E (Fwd)
11.69
EPS (TTM)
$0.17
EPS (Fwd)
$0.85
ROE
4.7%
ROA
5.5%
Cash
$408.2M
Total Debt
$785.2M
Free CF
$192.7M
52W Change
-15.5%
Annual Financials
Cash vs Debt
The company holds $408.2M in cash, though total debt stands at $785.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $192.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 4.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.22B (2023) to $1.53B (2026), reflecting a 26% increase over the period.
Canada Goose Holdings Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GOOS.