Canada Goose Holdings Key Ratios (2015-2026)

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Ratios	Sep2021	Jan2022	Apr2022	Jun2022	Sep2022	Jan2023	Mar2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	57.30%	66.21%	69.07%	59.81%	70.60%	67.64%			73.73%	70.14%	59.70%	61.28%	60.89%	69.38%	71.35%		62.12%	69.78%	71.72%
EBT Margin (Quarter)	-25.45%	14.14%	-2.73%	-2.45%	33.68%	10.62%			30.17%	6.00%	-113.62%	-2.58%	-30.06%	8.61%	11.73%		-50.79%	-0.41%	19.75%
EBIT Margin (Quarter)	-17.01%	18.15%	5.56%	10.68%	34.98%	15.97%			32.60%	10.39%	-109.99%	0.60%	-26.78%	11.31%	14.33%		-46.35%	2.22%	71.72%
EBITDA Margin (Quarter)	-17.01%	18.15%	5.56%	10.68%	34.98%	15.97%			32.60%	10.39%	-109.99%	0.60%	-26.78%	11.31%	14.33%		-46.35%	2.22%	71.72%
Operating Margin (Quarter)	-17.01%	18.15%	5.56%	10.68%	34.98%	15.97%			32.60%	10.39%	-109.99%	0.60%	-26.78%	11.31%	14.33%		-46.35%	2.22%	71.72%
Net Margin (Quarter)	-12.69%	13.23%	-4.08%	8.30%	25.80%	14.60%			21.54%	13.38%	22.70%	2.02%	-20.23%	7.02%	8.68%		-36.91%	-0.52%	17.11%
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)	330.09M	311.63M	301.35M				158.22M	175.04M			340.90M	342.24M	350.53M	319.43M	279.74M	292.36M	326.01M	313.85M	287.33M	318.13M
Assets Average (Quarter)	1,094.53M	1,137.37M	1,139.39M								1,138.08M	1,083.67M	1,111.07M	1,197.66M	1,189.09M	1,120.77M	1,136.17M	1,227.58M	1,283.15M	1,251.70M
Invested Capital (Quarter)		257.59M	3.63M			250.80M		-0.52M		248.49M	1.11M				287.10M				0.36M
Asset Utilization Ratio (Quarter)	1.00	1.43	1.11								1.69	1.32	1.11	1.01	1.19		1.32	1.63	0.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.49	7.57				5.92				3.16	-8.21		-4.22	2.91	7.65		-11.91	1.03
Debt Ratio (Quarter)	0.02	0.23	0.02			0.23		0.18		0.26	0.04	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.02
Times Interest Earned (Quarter)	-3.49	7.57				5.92				3.16	-8.21		-4.22	2.91	7.65		-11.91	1.03
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-78.65M	-323.45M	-227.20M			-243.29M		-32.99M		-110.11M	-102.71M	-38.02M	-42.36M	-193.81M	-222.29M	-119.49M	-59.39M	-237.86M	-283.67M	-137.09M
Return Ratios
Return on Sales (Quarter)	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%	0.00%
Return on Capital Employed (Quarter)	1.78%	21.05%	10.96%								29.13%	18.04%	-8.27%	-7.29%	5.03%		-9.91%	0.62%	-33.67%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%			0.01%	0.02%	0.01%	0.01%	0.00%	0.00%	0.01%		0.00%	0.00%	-0.02%
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%	0.00%

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Canada Goose Holdings GOOS Ratios (2015-2026)

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