Canada Goose Holdings Inc.
GOOS · NYSE
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,820,677 | $1,473,612 | $1,107,337 | $1,396,233 |
| - Cash | $285,200 | $180,500 | $334,400 | $68,800 |
| + Debt | $831,100 | $721,900 | $742,800 | $893,900 |
| Enterprise Value | $2,366,577 | $2,015,012 | $1,515,737 | $2,221,333 |
| Revenue | $272,600 | $107,800 | $384,600 | $607,900 |
| % Growth | 152.9% | -72% | -36.7% | – |
| Gross Profit | $170,100 | $66,200 | $274,400 | $452,000 |
| % Margin | 62.4% | 61.4% | 71.3% | 74.4% |
| EBITDA | $14,100 | -$123,900 | $62,000 | $232,600 |
| % Margin | 5.2% | -114.9% | 16.1% | 38.3% |
| Net Income | -$15,200 | -$125,200 | $27,100 | $139,700 |
| % 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 | -$115,300 | -$142,800 | $137,700 | $348,000 |
| Capital Expenditures | -$9,800 | -$1,300 | -$3,000 | -$9,900 |
| Free Cash Flow | -$125,100 | -$144,100 | $134,700 | $338,100 |