Canada Goose Holdings Ratios (2016-2025) | GOOS

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Ratios	Mar2021	Jun2021	Sep2021	Jan2022	Mar2022	Jun2022	Sep2022	Jan2023	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	66.38%		57.30%	66.21%		59.81%	70.60%	67.64%		63.86%	73.73%	70.14%	59.70%	61.28%	60.89%	69.38%	71.35%		62.12%	69.78%
EBT Margin (Quarter)	-0.48%		-25.45%	14.14%		-0.76%	33.68%	10.62%		-4.02%	30.17%	6.00%	-113.62%	-2.58%	-30.06%	8.61%	11.73%		-50.79%	-0.41%
EBIT Margin (Quarter)	3.45%		-17.01%	17.80%		7.76%	34.98%	14.07%		0.82%	32.60%	10.39%	-109.99%	0.60%	-26.78%	11.31%	14.33%		-46.35%	2.22%
EBITDA Margin (Quarter)	-2.63%		-16.98%	10.80%		7.76%	34.98%	14.07%		0.82%	32.60%	10.39%	9.42%	0.60%	-26.78%	11.31%	10.84%		-46.35%	2.22%
Operating Margin (Quarter)	3.45%		-17.01%	17.80%		7.76%	34.98%	14.07%		0.82%	32.60%	10.39%	-109.99%	0.60%	-26.78%	11.31%	14.33%		-46.35%	2.22%
Net Margin (Quarter)	0.34%		-12.72%	13.23%		1.80%	29.69%	14.60%		1.46%	25.48%	13.38%	22.70%	2.35%	-20.23%	14.49%	8.68%		-36.91%	12.54%
FCF Margin (Quarter)			-57.88%	43.88%				40.47%				40.44%	-159.70%		-52.80%	37.65%	36.53%		-64.93%	33.77%
Efficiency
Inventory Average (Quarter)	264.89M	299.62M	330.09M	311.63M	112.15M				158.22M				161.16M	162.50M	350.53M	319.43M	279.74M	292.36M	326.01M	313.85M
Assets Average (Quarter)	1,187.14M	1,150.80M	1,094.53M	1,137.37M									1,138.08M	1,083.67M	1,111.07M	1,197.66M	1,189.09M	1,120.77M	1,136.17M	1,227.58M
Equity Average (Quarter)				339.75M									300.35M	281.04M	257.46M	308.38M	365.79M	344.32M	309.78M	356.57M
Invested Capital (Quarter)	290.35M		281.22M	398.29M				356.68M				291.24M	600.74M	252.61M	262.32M	354.44M	377.62M	311.50M	308.06M	405.08M
Asset Utilization Ratio (Quarter)	0.82		1.00	1.43									1.27	1.32	1.11	1.01	1.19		1.32	1.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)			-3.49	7.42				5.22				3.16	-8.21		-4.22	2.91	7.65		-11.91	1.03
Debt to Equity (Quarter)			0.06	0.04				0.09				0.18	0.15	0.13	0.15	0.09	0.08	0.10	0.12	0.09
Debt Ratio (Quarter)	0.01	0.02	0.02	0.01				0.03				0.04	0.04	0.03	0.03	0.02	0.03	0.03	0.03	0.03
Equity Ratio (Quarter)			0.27	0.33				0.28				0.25	0.28	0.24	0.23	0.29	0.33	0.28	0.26	0.31
Times Interest Earned (Quarter)			-3.49	7.42				5.22				3.16	-8.21		-4.22	2.91	7.65		-11.91	1.03
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-377.27M	-248.81M	-380.07M	-379.24M	-227.13M			-201.66M	-211.92M			-207.21M	-102.71M	-38.02M	-42.36M	-193.81M	-222.29M	-119.49M	-59.39M	-228.91M
Return Ratios
Return on Sales (Quarter)	0.00%		0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%
Return on Capital Employed (Quarter)	4.41%		2.00%	20.99%									17.12%	18.04%	-8.27%	-7.29%	5.03%		-9.91%	0.62%
Return on Invested Capital (Quarter)			0.00%	0.00%		0.01%							0.00%	0.00%	0.00%	0.00%	0.01%		0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%									0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				0.00%									0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Canada Goose Holdings Ratios (2016-2025) | GOOS

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