Canada Goose Holdings Inc.
GOOS · NYSE
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.01 | -0.13 | 0.00 |
| FCF Yield | -6.87% | -9.78% | 12.16% | 24.22% |
| EV / EBITDA | 167.84 | -16.26 | 24.45 | 9.55 |
| Quality | ||||
| ROIC | -0.74% | -9.80% | 2.46% | 11.50% |
| Gross Margin | 62.40% | 61.41% | 71.35% | 74.35% |
| Cash Conversion Ratio | 7.59 | 1.14 | 4.97 | 2.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.16% | 4.15% | 3.48% | 4.84% |
| Free Cash Flow Growth | 13.19% | -206.98% | -60.16% | 332.85% |
| Safety | ||||
| Net Debt / EBITDA | 38.72 | -4.37 | 6.59 | 3.55 |
| Interest Coverage | -1.53 | -17.63 | 5.80 | 20.43 |
| Efficiency | ||||
| Inventory Turnover | 0.25 | 0.09 | 0.29 | 0.33 |
| Cash Conversion Cycle | 383.74 | 898.28 | 303.03 | 275.76 |