Canada Goose Holdings Inc.
GOOS.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.13 | 0.00 | -0.71 |
| FCF Yield | -9.76% | 12.19% | 24.19% | -3.27% |
| EV / EBITDA | -16.28 | 17.23 | 8.35 | 66.76 |
| Quality | ||||
| ROIC | -9.80% | 2.46% | 10.93% | -0.11% |
| Gross Margin | 61.41% | 71.35% | 74.35% | 61.28% |
| Cash Conversion Ratio | 7.59 | 1.14 | 4.97 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.57% | 3.56% | 3.48% | 4.93% |
| Free Cash Flow Growth | -206.98% | -60.16% | 730.78% | 63.09% |
| Safety | ||||
| Net Debt / EBITDA | -4.37 | 4.65 | 2.34 | 22.36 |
| Interest Coverage | -17.06 | 5.80 | 19.83 | 0.14 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 0.29 | 0.38 | 0.22 |
| Cash Conversion Cycle | 898.28 | 303.03 | 239.13 | 432.96 |