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GOOS

Canada Goose Holdings Inc.

GOOS

Canada Goose Holdings Inc. • NYSE
$14.03 ▲ 3.01% (+0.41)
Market Cap $1.36 B
52w High $15.43
52w Low $6.73
Dividend Yield 0%
P/E 73.84
Volume 340.70K
Outstanding Shares 96.90M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $272.6M ▲ $187.7M ▼ $-15.2M ▲ -5.576% ▲ $-0.16 ▲ $14.1M ▲
Q1-2026 $107.8M ▼ $224.9M ▲ $-125.2M ▼ -116.141% ▼ $-1.29 ▼ $-123.9M ▼
Q4-2025 $384.6M ▼ $219.3M ▼ $27.1M ▼ 7.046% ▼ $0.28 ▼ $62M ▼
Q3-2025 $607.9M ▲ $247.7M ▲ $139.7M ▲ 22.981% ▲ $1.44 ▲ $232.6M ▲
Q2-2025 $267.8M $162.5M $5.4M 2.016% $0.056 $36.9M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $285.2M ▲ $1.724B ▲ $1.215B ▲ $494.7M ▲
Q1-2026 $180.5M ▼ $1.53B ▼ $1.084B ▲ $431.7M ▼
Q4-2025 $334.4M ▲ $1.617B ▲ $1.06B ▼ $541.2M ▲
Q3-2025 $68.8M ▲ $1.567B ▲ $1.198B ▲ $357.9M ▲
Q2-2025 $61.9M $1.451B $1.095B $345.5M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2026 $-15.2M ▲ $-115.3M ▲ $-10.2M ▼ $38.2M ▲ $-86.3M ▲ $-125.1M ▲
Q1-2026 $-125.5M ▼ $-142.8M ▼ $-1.3M ▲ $-12M ▲ $-153.9M ▼ $-144.1M ▼
Q4-2025 $27.7M ▼ $137.7M ▼ $-3M ▲ $-88M ▲ $49.2M ▼ $134.7M ▼
Q3-2025 $143.6M ▲ $348M ▲ $-9.9M ▼ $-124M ▼ $216.4M ▲ $338.1M ▲
Q2-2025 $-74M $-142.9M $-2.3M $59.7M $-83M $-145.2M

Five-Year Company Overview

Income Statement

Income Statement Sales have grown steadily over the past several years, and the company keeps a very wide gap between what it sells products for and what they cost to make. That strong gross profitability is a key strength. However, after marketing, store openings, and other operating costs, profit growth has been much more modest and a bit bumpy from year to year. Earnings stay positive, but they move around rather than rising in a straight line, which reflects the discretionary, seasonal nature of luxury outerwear and the cost of building a global brand.

Balance Sheet

Balance Sheet The balance sheet shows a business with meaningful assets tied up in stores, inventory, and brand infrastructure, funded by a mix of debt and equity. Debt levels have stayed fairly steady, which suggests manageable but ongoing leverage that needs to be supported by consistent cash generation. Cash on hand moves around as the company invests in growth, yet equity has started to rebuild after earlier pressure. Overall, the financial position looks reasonably solid for a branded apparel company, but not overly conservative, so downturns in demand would matter.

Cash Flow

Cash Flow Canada Goose consistently generates cash from its core operations, and that cash has generally been improving in recent years. After spending on new stores, distribution, and other long-term projects, the company still tends to have cash left over, showing that growth is largely funded internally rather than relying heavily on borrowing. There have been ups and downs, but the pattern points to a cash-generative business with enough flexibility to invest, service debt, and handle normal volatility in demand.

Competitive Edge

Competitive Edge The company enjoys a strong competitive position built on a powerful brand, clear product identity, and a reputation for real cold-weather performance rather than just fashion. The “made in Canada” message, iconic logo, and high price points support a perception of exclusivity. Direct-to-consumer stores and online sales deepen customer relationships and help protect margins. At the same time, Canada Goose competes in a crowded luxury outerwear space and is exposed to fashion trends, warm winters, and economic slowdowns, all of which can pressure demand. Protecting brand prestige while expanding into new categories and markets is a central strategic challenge.

Innovation and R&D

Innovation and R&D Innovation is focused on both function and fashion. On the technical side, proprietary insulation placement, fabric technologies, and field-tested designs reinforce the brand’s credibility in extreme weather. On the creative side, a high-profile new creative director and fashion-forward capsule collections aim to stretch the brand from pure performance into broader luxury appeal. The company is also experimenting with new categories like footwear, accessories, and lifestyle products, and leaning into experiential stores and digital channels. Sustainability efforts, such as moving away from fur and using more responsible materials, are another important pillar of its innovation story and brand risk management.

Summary

Canada Goose combines a premium, performance-rooted brand with steady revenue growth, strong underlying product profitability, and generally healthy cash generation. Financially, it looks like a solid but not risk-free growth story, with stable leverage and ongoing investment weighing somewhat on the pace and stability of earnings. Strategically, the company’s key assets are its brand equity, direct-to-consumer platform, and product innovation, which it is now trying to extend into a broader luxury lifestyle position. The main uncertainties lie in executing global expansion without diluting the brand, navigating fashion and weather-driven demand swings, and delivering on sustainability commitments that are increasingly important to its customers and partners.

NEWS

November 6, 2025 · 6:45 AM UTC

Canada Goose Reports Second Quarter Fiscal 2026 Results

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October 17, 2025 · 7:00 AM UTC

Canada Goose to Announce Second Quarter Fiscal Year 2026 Financial Results on November 6, 2025

Read more