Canada Goose Holdings Ratios (2015-2025) | GOOS

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Ratios Mar2015 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 Jun2022 Sep2022 Jan2023 Apr2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin -951.09%29.68%46.38%57.54%54.39%46.81%50.55%63.60%63.98%63.98%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%59.81%70.60%67.64%64.90%63.86%73.73%70.14%59.70%61.28%60.89%69.38%71.35%62.12%69.78%
EBT Margin 575.59%-60.75%19.72%25.46%-58.61%-63.48%25.89%32.53%-51.45%-51.45%34.06%25.79%-55.84%23.64%8.16%22.69%-15.40%-25.76%12.43%-0.48%-25.45%14.14%-2.73%-0.76%33.68%10.62%-1.57%-4.02%30.17%6.00%-113.62%-2.58%-30.06%8.61%11.73%-50.79%-0.41%
EBIT Margin 475.59%-94.81%21.63%26.94%-55.98%-52.48%27.97%33.81%-44.52%-44.52%35.04%27.44%-38.68%25.65%13.12%25.61%-12.21%-20.01%15.70%3.45%-17.01%17.80%0.40%7.76%34.98%14.07%6.00%0.82%32.60%10.39%-109.99%0.60%-26.78%11.31%14.33%-46.35%2.22%
EBITDA Margin 499.95%-89.38%15.32%18.54%-45.62%-42.55%22.23%23.05%-42.51%-42.51%26.37%20.51%-35.86%19.73%8.90%18.01%5.18%-16.12%10.06%-2.63%-16.98%10.80%-5.11%7.76%34.98%14.07%-2.73%0.82%32.60%10.39%9.42%0.60%-26.78%11.31%10.84%-46.35%2.22%
Operating Margin 475.59%-94.81%21.63%26.94%-55.98%-52.48%27.97%33.81%-44.52%-44.52%35.04%27.44%-38.68%25.65%13.12%25.61%-12.21%-20.01%15.70%3.45%-17.01%17.80%0.40%7.76%34.98%14.07%6.00%0.82%32.60%10.39%-109.99%0.60%-26.78%11.31%14.33%-46.35%2.22%
Net Margin 424.36%-85.84%18.56%21.49%-28.78%-42.91%19.04%24.26%22.37%-41.83%26.85%21.00%14.06%21.63%11.18%19.65%-9.44%-12.18%12.23%0.34%-12.72%13.23%-4.08%1.80%33.68%14.60%-1.06%1.46%30.17%13.38%22.70%2.02%-20.23%14.49%8.68%-37.57%-0.41%
FCF Margin -4.60%359.61%3.88%-19.13%169.72%263.83%5.46%64.12%71.14%-340.94%40.85%33.40%251.76%-60.88%-44.73%36.15%-4.68%-34.54%50.47%-57.88%43.88%40.47%9.99%40.44%-159.70%-52.80%37.65%36.53%-64.93%33.77%
Efficiency
Inventory Average 59.64M113.20M127.42M110.72M114.55M158.26M179.34M169.02M183.00M237.31M275.16M270.15M285.86M308.55M310.99M286.28M264.89M299.62M330.09M311.63M301.35M352.36M161.16M162.50M350.53M319.43M279.74M292.36M325.96M313.85M
Assets Average 308.99M372.31M414.85M424.64M438.45M483.35M545.99M556.87M647.77M816.72M872.14M849.08M874.36M972.51M1,120.33M1,187.14M1,150.80M1,094.53M1,137.37M1,139.39M1,215.43M1,138.08M1,083.67M1,111.07M1,197.66M1,189.09M1,120.77M1,136.01M1,227.63M
Equity Average 105.18M119.11M161.90M189.13M183.88M194.76M254.45M297.25M274.19M272.95M341.79M387.37M365.30M354.62M413.74M458.02M440.36M361.89M357.78M377.23M365.79M
Invested Capital 104.88M115.43M172.32M231.41M185.53M192.74M234.64M309.58M294.41M414.69M367.57M432.25M385.97M507.81M491.71M534.33M460.08M746.32M424.75M299.03M416.54M630.11M639.99M600.74M38.97M44.34M405.02M664.23M5.38M416.33M
Asset Utilization Ratio 1.020.950.980.950.951.211.621.621.681.301.341.441.140.920.720.730.750.850.960.971.291.271.321.111.011.191.091.091.07
Leverage & Solvency
Interest Coverage Ratio -4.76-4.8111.3518.24-21.32-4.9313.3926.44-6.42-6.4235.8717.13-5.506.184.3512.92-3.82-4.255.71-3.497.425.221.933.16-8.21-4.222.917.65-11.911.03
Debt to Equity 0.010.070.750.700.030.040.390.480.030.030.500.470.010.010.450.470.030.040.050.060.040.070.180.150.230.080.12
Debt Ratio 0.010.030.230.230.010.020.150.200.020.020.170.160.000.000.170.170.010.010.020.020.010.020.030.050.040.040.070.070.070.030.030.040.04
Equity Ratio 0.400.380.300.330.450.440.400.410.520.550.330.340.450.460.380.360.380.390.370.280.340.320.300.280.290.330.31
Times Interest Earned -4.76-4.8111.3518.24-21.32-4.9313.3926.44-6.42-6.4235.8717.13-5.506.184.3512.92-3.82-4.255.71-3.497.425.221.933.16-8.21-4.222.917.65-11.911.03
Dividends & Payouts
FCF Payout Ratio 0.030.030.06-0.061.150.23-0.08
Valuation
Enterprise Value -4.79M-5.25M-5.61M-5.54M-5.42M-7.33M-9.74M-10.45M-10.47M-75.40M-11.32M-72.90M-77.50M-66.62M-18.69M-67.13M-54.52M-23.69M-115.41M-117.26M-359.09M-377.27M-248.81M-78.65M-379.24M-227.20M-243.29M-206.01M-207.21M-102.71M-38.02M-42.36M-93.28M-222.29M-119.49M-59.37M-228.98M
Return Ratios
Return on Sales 4.65%-0.86%0.20%0.25%-0.46%-0.43%0.26%0.33%-0.42%-0.42%0.31%0.25%-0.70%0.21%0.09%0.23%0.02%0.17%-0.18%0.12%0.01%0.04%-0.16%0.14%-0.04%0.02%0.34%0.11%-0.02%0.01%0.30%0.06%-0.84%0.02%-0.19%0.09%0.12%0.03%-0.38%0.00%
Return on Capital Employed 0.11%0.15%0.24%0.26%0.21%0.36%0.52%0.46%0.53%0.32%0.34%0.34%0.19%0.22%0.04%0.02%0.21%0.10%0.30%0.17%0.18%-0.08%-0.07%0.05%-0.10%0.01%
Return on Invested Capital 0.29%0.49%0.45%0.55%0.70%0.54%0.65%0.48%0.55%0.36%0.46%-0.02%0.35%0.69%-0.43%-0.25%
Return on Assets 0.11%0.13%0.19%0.19%0.17%0.28%0.36%0.31%0.36%0.20%0.20%0.25%0.19%0.12%0.03%0.03%0.03%0.03%0.05%0.05%0.18%0.11%0.12%-0.05%-0.03%0.04%0.04%-0.01%-0.06%
Return on Equity 0.31%0.41%0.48%0.42%0.40%0.69%0.77%0.58%0.85%0.59%0.50%0.55%0.45%0.32%0.09%0.08%0.09%0.08%0.17%0.14%0.13%