Canada Goose Holdings Ratios (2016-2025) | GOOS

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Ratios Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 44.90%29.68%46.38%57.54%54.39%46.81%50.55%63.60%62.66%55.80%64.44%61.46%57.52%54.56%55.14%61.15%66.43%44.82%59.78%66.38%57.30%66.21%69.07%60.07%67.64%64.90%64.14%70.14%59.70%60.89%69.38%71.35%62.12%
EBT Margin -27.17%114.53%-8.38%25.46%-58.61%63.48%25.89%32.53%9.62%26.44%34.06%25.79%-55.84%23.64%8.16%22.69%-15.40%-25.76%12.43%-0.48%-25.52%14.22%-2.73%-25.99%20.38%-1.57%-34.30%6.00%-113.62%-30.06%8.61%11.73%-50.79%
EBIT Margin -22.45%94.81%-1.63%26.94%-55.98%52.48%27.97%33.81%11.86%28.22%35.04%27.44%-38.68%25.65%13.12%25.61%-12.21%-20.01%15.70%3.45%-17.08%17.88%0.40%-17.49%20.64%6.00%-26.62%10.39%-109.99%-26.78%11.31%14.33%-46.35%
EBITDA Margin -22.45%0.05%4.35%18.54%0.23%0.35%22.23%23.05%5.37%22.58%26.37%20.51%5.49%19.73%8.90%18.01%3.41%1.86%10.06%-2.63%-0.48%10.80%-5.11%-17.49%20.64%6.00%-26.62%10.39%-109.99%-26.78%11.31%14.33%-46.35%
Operating Margin -22.45%94.81%-1.63%26.94%-55.98%52.48%27.97%33.81%11.86%28.22%35.04%27.44%-38.68%25.65%13.12%25.61%-12.21%-20.01%15.70%3.45%-17.08%17.88%0.40%-17.49%20.64%6.00%-26.62%10.39%-109.99%-26.78%11.31%14.33%-46.35%
Net Margin -27.17%89.43%-8.38%25.46%-58.61%42.91%25.89%32.53%9.62%28.31%34.06%26.43%-137.13%27.14%8.55%22.69%-15.40%-17.97%12.43%-0.48%-16.49%14.22%1.79%0.00%14.60%0.00%0.00%5.47%0.00%0.00%7.02%7.05%0.00%
FCF Margin 385.46%9.31%-17.11%5.42%283.69%7.54%68.15%30.45%-67.09%43.13%36.57%253.59%-61.33%-49.58%32.15%-13.63%-37.71%47.86%-62.66%41.31%-69.63%38.00%2.39%-72.83%35.69%-162.20%-54.31%36.11%35.80%-67.85%
Efficiency
Inventory Average 113.20M127.42M110.72M114.55M158.26M179.34M169.02M183.00M237.31M275.16M270.15M285.86M308.55M310.99M286.28M264.89M299.62M330.09M311.63M301.35M353.01M393.73M373.58M352.36M369.18M388.18M369.50M340.90M342.24M350.53M319.43M279.74M292.36M325.96M
Assets Average 308.99M372.31M414.85M424.64M438.45M483.35M545.99M556.87M647.77M816.72M872.14M849.08M874.36M972.51M1,120.33M1,187.14M1,162.88M1,117.99M1,160.33M1,150.98M1,056.90M1,119.06M1,218.88M1,215.43M1,131.09M1,135.67M1,180.97M1,138.08M1,083.67M1,111.07M1,194.83M1,186.26M1,120.77M1,136.01M
Equity Average 101.95M107.41M105.18M119.11M161.90M189.13M183.88M194.76M254.45M297.25M274.19M272.95M341.79M387.37M365.30M354.62M413.74M458.02M449.80M371.33M357.78M377.23M306.81M173.64M154.73M135.19M188.57M349.69M319.66M
Invested Capital 104.88M99.93M114.90M110.52M99.96M138.27M185.53M192.74M175.03M310.04M294.41M414.69M248.29M446.72M385.97M507.81M341.84M367.40M460.08M746.32M443.62M299.03M416.54M630.11M275.71M0.94639.99M30.26M600.74M270.38M0.50664.23M322.25M317.06M
Asset Utilization Ratio 1.020.950.981.101.421.642.001.881.681.301.341.442.191.851.531.491.741.871.941.962.041.961.791.831.261.601.121.181.451.081.32
Leverage & Solvency
Interest Coverage Ratio 7.09-0.8718.42-6.774.9313.3927.245.6921.6719.7017.13-5.5015.084.3512.92-4.10-4.255.71-3.507.45-3.757.661.93-4.803.16-8.21-4.222.917.65-11.91
Debt to Equity 0.02-0.43-0.370.030.020.020.030.040.050.040.030.030.020.020.010.010.010.010.030.040.050.060.040.070.1533.52M0.18136.35M0.150.1461.57M0.080.090.12
Debt Ratio 0.010.010.010.010.010.020.020.020.020.020.010.010.000.000.000.000.010.010.020.020.010.020.040.020.030.050.040.040.040.040.030.030.020.030.030.03
Equity Ratio 0.400.380.300.330.450.440.400.410.520.550.330.340.450.460.380.360.380.390.380.280.340.320.260.000.300.000.280.230.000.330.290.27
Times Interest Earned 7.09-0.8718.42-6.774.9313.3927.245.6921.6719.7017.13-5.5015.084.3512.92-4.10-4.255.71-3.507.45-3.757.661.93-4.803.16-8.21-4.222.917.65-11.91
Valuation
Enterprise Value -5.25M1,702.77M2,091.60M2,175.85M3,309.01M3,480.39M6,367.53M6,970.96M4,661.38M5,138.34M4,245.92M4,758.41M4,081.25M2,193.57M2,337.66M3,115.73M3,034.51M4,119.67M4,564.12M4,139.13M3,639.27M2,573.16M1,797.93M1,539.38M1,632.74M1,807.48M1,821.58M1,487.05M1,134.41M1,106.35M1,246.65M1,183.22M771.65M575.39M983.45M1,252.02M
Market Capitalization 1,710.10M2,101.34M2,186.46M3,357.89M3,555.79M6,378.85M6,995.60M4,738.88M5,204.97M4,264.60M4,784.33M4,135.77M2,217.26M2,453.07M3,233.00M3,393.60M4,496.93M4,812.94M4,217.78M3,962.72M2,800.36M1,854.58M1,605.29M1,876.03M2,013.48M1,854.56M1,512.41M1,214.25M1,209.06M1,284.67M1,225.58M965.46M797.68M1,102.94M1,311.39M
Return Ratios
Return on Sales 0.12%0.07%0.06%0.17%0.22%0.26%0.26%0.29%0.27%0.21%0.21%0.14%0.13%0.17%0.07%0.09%0.01%0.00%0.06%0.02%0.01%0.09%0.04%0.02%0.06%-0.06%-0.09%0.00%-0.01%-0.04%
Return on Capital Employed 0.11%0.22%0.31%0.41%0.47%0.59%0.75%0.61%0.53%0.32%0.34%0.34%0.19%0.22%0.04%0.02%0.20%0.10%0.05%0.25%0.11%0.04%0.19%-0.06%-0.17%0.01%-0.03%-0.10%
Return on Invested Capital 1.02%0.65%0.76%0.50%0.33%-0.04%-0.02%
Return on Assets 0.06%0.17%0.22%0.29%0.37%0.48%0.55%0.39%0.35%0.18%0.17%0.24%0.12%0.14%0.02%0.00%0.11%0.05%0.01%0.15%0.07%0.03%0.10%-0.07%-0.11%0.00%-0.01%-0.06%
Return on Equity 0.17%0.52%0.56%0.65%0.89%1.19%1.18%0.73%0.82%0.53%0.44%0.54%0.33%0.39%0.04%-0.01%0.35%0.15%0.49%-0.49%-0.02%-0.07%-0.20%