Canada Goose Holdings Inc.
GOOS · NYSE
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,821 | $1,474 | $1,107 | $1,396 |
| - Cash | $285 | $181 | $334 | $69 |
| + Debt | $831 | $722 | $743 | $894 |
| Enterprise Value | $2,367 | $2,015 | $1,516 | $2,221 |
| Revenue | $273 | $108 | $385 | $608 |
| % Growth | 152.9% | -72% | -36.7% | – |
| Gross Profit | $170 | $66 | $274 | $452 |
| % Margin | 62.4% | 61.4% | 71.3% | 74.4% |
| EBITDA | $14 | -$124 | $62 | $233 |
| % Margin | 5.2% | -114.9% | 16.1% | 38.3% |
| Net Income | -$15 | -$125 | $27 | $140 |
| % Margin | -5.6% | -116.1% | 7% | 23% |
| EPS Diluted | -0.16 | -1.28 | 0.28 | 1.42 |
| % Growth | 87.5% | -557.1% | -80.3% | – |
| Operating Cash Flow | -$115 | -$143 | $138 | $348 |
| Capital Expenditures | -$10 | -$1 | -$3 | -$10 |
| Free Cash Flow | -$125 | -$144 | $135 | $338 |