Canada Goose Holdings Inc.

GOOS.TO · TSX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.17-1.81-1.821.05
FCF Yield24.82%6.41%2.50%3.22%
EV / EBITDA5.049.2913.5214.75
Quality
ROIC9.64%7.58%7.44%11.23%
Gross Margin69.94%68.78%66.98%66.79%
Cash Conversion Ratio2.822.821.691.60
Growth
Revenue 3-Year CAGR3.48%6.69%10.43%4.66%
Free Cash Flow Growth153.47%58.50%-40.38%-56.29%
Safety
Net Debt / EBITDA1.362.391.981.26
Interest Coverage4.002.924.005.29
Efficiency
Inventory Turnover1.060.940.850.93
Cash Conversion Cycle335.33366.68390.26344.14