Canada Goose Holdings Inc.

GOOS · NYSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.17-1.80-1.821.05
FCF Yield24.51%6.44%2.50%3.21%
EV / EBITDA7.4010.6512.4214.78
Quality
ROIC9.64%7.58%8.11%11.43%
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%0.00%
Safety
Net Debt / EBITDA1.982.751.811.26
Interest Coverage4.002.924.605.56
Efficiency
Inventory Turnover1.060.940.850.93
Cash Conversion Cycle335.33359.02390.26344.14