Canada Goose Holdings Inc.
NYSE:GOOS
10.12 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 267.8 | 88.2 | 361.1 | 609.9 | 281.1 | 84.8 | 293.2 | 576.7 | 277.2 | 69.9 | 223.1 | 586.1 | 232.9 | 56.3 | 208.8 | 474 | 194.8 | 26.1 | 140.9 | 452.1 | 294 | 71.1 | 156.2 | 399.3 | 230.3 | 44.7 | 124.821 | 265.825 | 172.33 | 28.205 | 51.096 | 209.051 | 127.935 | 15.695 | 41.921 | 115.504 | 109.694 | 66.703 | 17.263 |
| Cost of Revenue
| 103.7 | 65.5 | 156.5 | 160.2 | 101.6 | 29.6 | 102.9 | 160.3 | 111.4 | 53 | 69 | 172.3 | 97.9 | 25.6 | 70.2 | 157.6 | 100.6 | 21.3 | 47.3 | 153.7 | 133.6 | 30.2 | 53.8 | 142 | 101.8 | 16.1 | 46.564 | 96.805 | 85.237 | 14.963 | 23.306 | 88.767 | 68.601 | 11.036 | 23.099 | 51.575 | 55.374 | 35.266 | 14.708 |
| Gross Profit
| 164.1 | 22.7 | 204.6 | 449.7 | 179.5 | 55.2 | 190.3 | 416.4 | 165.8 | 16.9 | 154.1 | 413.8 | 135 | 30.7 | 138.6 | 316.4 | 94.2 | 4.8 | 93.6 | 298.4 | 160.4 | 40.9 | 102.4 | 257.3 | 128.5 | 28.6 | 78.257 | 169.02 | 87.093 | 13.242 | 27.79 | 120.284 | 59.334 | 4.659 | 18.822 | 63.929 | 54.32 | 31.437 | 2.555 |
| Gross Profit Ratio
| 0.613 | 0.257 | 0.567 | 0.737 | 0.639 | 0.651 | 0.649 | 0.722 | 0.598 | 0.242 | 0.691 | 0.706 | 0.58 | 0.545 | 0.664 | 0.668 | 0.484 | 0.184 | 0.664 | 0.66 | 0.546 | 0.575 | 0.656 | 0.644 | 0.558 | 0.64 | 0.627 | 0.636 | 0.505 | 0.469 | 0.544 | 0.575 | 0.464 | 0.297 | 0.449 | 0.553 | 0.495 | 0.471 | 0.148 |
| Reseach & Development Expenses
| 0 | 0 | 0.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 162.5 | 118.7 | 178.7 | 250.9 | 177.2 | 154.9 | 173.1 | 222.1 | 144.1 | 86.2 | 153.2 | 184.1 | 101.3 | 71.6 | 111.6 | 144.7 | 62.4 | 48.6 | 95.9 | 123.6 | 73.5 | 57.5 | 85 | 112.1 | 59.9 | 45.1 | 60.942 | 76.791 | 36.545 | 25.832 | 54.695 | 62.005 | 30.172 | 18.093 | 27.252 | 31.933 | 29.844 | 20.459 | 20.494 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | 23.8 | 22.4 | 19.8 | 19.2 | 18.4 | 16.7 | 15.5 | 14.9 | 13.4 | 11.5 | 10.9 | 5.7 | 5.3 | 3.6 | 3.4 | 2.488 | 2.404 | 2.314 | 2.168 | 1.7 | 1.965 | 1.49 | 1.446 | 0.982 | 1.104 | 0 | 0 | 0.804 |
| Operating Expenses
| 162.5 | 118.7 | 178.7 | 250.9 | 177.2 | 154.9 | 173.1 | 222.1 | 159.7 | 86.2 | 153.2 | 207.9 | 123.7 | 91.4 | 130.8 | 163.1 | 79.1 | 64.1 | 110.8 | 137 | 85 | 68.4 | 90.7 | 117.4 | 63.5 | 48.5 | 63.43 | 79.195 | 38.859 | 28 | 56.395 | 63.97 | 31.662 | 19.539 | 28.234 | 33.037 | 31.051 | 21.755 | 21.298 |
| Operating Income
| 1.6 | -96 | 25.9 | 198.8 | 2.3 | -99.7 | 17.2 | 194.3 | 21.7 | -69.3 | 0.9 | 205.9 | 11.3 | -60.7 | 7.8 | 153.3 | 15.1 | -59.3 | -17.2 | 161.4 | 75.4 | -27.5 | 11.7 | 139.9 | 65 | -19.9 | 14.827 | 89.825 | 48.234 | -14.758 | -28.605 | 56.314 | 27.672 | -14.88 | -9.412 | 30.892 | 23.319 | 9.737 | -18.743 |
| Operating Income Ratio
| 0.006 | -1.088 | 0.072 | 0.326 | 0.008 | -1.176 | 0.059 | 0.337 | 0.078 | -0.991 | 0.004 | 0.351 | 0.049 | -1.078 | 0.037 | 0.323 | 0.078 | -2.272 | -0.122 | 0.357 | 0.256 | -0.387 | 0.075 | 0.35 | 0.282 | -0.445 | 0.119 | 0.338 | 0.28 | -0.523 | -0.56 | 0.269 | 0.216 | -0.948 | -0.225 | 0.267 | 0.213 | 0.146 | -1.086 |
| Total Other Income Expenses Net
| -8.5 | -3.2 | -5.9 | -14.8 | -13.6 | -14.5 | -21.8 | -2.4 | -23.8 | -5.9 | -7.7 | -7.6 | -7.9 | -16.5 | -8.2 | -10 | -6 | -6.7 | -4.5 | -5.8 | -5.9 | -12.2 | -3.1 | -3.9 | -4.1 | -3.1 | -2.811 | -3.4 | -3.565 | -3.1 | -1.342 | -3.087 | -2.438 | -3.095 | -1.979 | -2.215 | -2.038 | -1.901 | -1.788 |
| Income Before Tax
| -6.9 | -100.1 | 17.2 | 184 | -11.3 | -114.2 | -4.6 | 188.3 | -2.1 | -88.1 | -6.1 | 198.3 | 3.4 | -77.2 | -0.4 | 143.3 | 9.1 | -66 | -21.7 | 155.6 | 69.5 | -39.7 | 8.6 | 136 | 60.9 | -23 | 12.016 | 86.439 | 44.635 | -17.85 | -29.947 | 53.227 | 25.234 | -17.975 | -11.391 | 28.677 | 21.281 | 7.836 | -20.531 |
| Income Before Tax Ratio
| -0.026 | -1.135 | 0.048 | 0.302 | -0.04 | -1.347 | -0.016 | 0.327 | -0.008 | -1.26 | -0.027 | 0.338 | 0.015 | -1.371 | -0.002 | 0.302 | 0.047 | -2.529 | -0.154 | 0.344 | 0.236 | -0.558 | 0.055 | 0.341 | 0.264 | -0.515 | 0.096 | 0.325 | 0.259 | -0.633 | -0.586 | 0.255 | 0.197 | -1.145 | -0.272 | 0.248 | 0.194 | 0.117 | -1.189 |
| Income Tax Expense
| -13.2 | -26.1 | 9.6 | 52.6 | -15.4 | -29.2 | 5.4 | 50.8 | 7.1 | -24.5 | 3 | 46.4 | -5.6 | -20.5 | -3.3 | 36.3 | -1.3 | -15.39 | -24.2 | 37.6 | 8.9 | -10.3 | -0.4 | 32.6 | 11 | -4.3 | 3.924 | 23.514 | 7.508 | -5.761 | -6.516 | 14.139 | 5.216 | -3.939 | -2.189 | 7.231 | 2.805 | 0.716 | -5.054 |
| Net Income
| 5.4 | -77.4 | 5 | 130.6 | 3.9 | -81.1 | -3.1 | 134.9 | 3.3 | -62.4 | -9.1 | 151.9 | 9 | -56.7 | 2.9 | 107 | 10.4 | -50.1 | 2.5 | 118 | 60.6 | -29.4 | 9 | 103.4 | 49.9 | -18.7 | 8.092 | 62.925 | 37.127 | -12.089 | -23.431 | 39.088 | 20.018 | -14.036 | -9.202 | 21.446 | 18.476 | 7.121 | -15.477 |
| Net Income Ratio
| 0.02 | -0.878 | 0.014 | 0.214 | 0.014 | -0.956 | -0.011 | 0.234 | 0.012 | -0.893 | -0.041 | 0.259 | 0.039 | -1.007 | 0.014 | 0.226 | 0.053 | -1.92 | 0.018 | 0.261 | 0.206 | -0.414 | 0.058 | 0.259 | 0.217 | -0.418 | 0.065 | 0.237 | 0.215 | -0.429 | -0.459 | 0.187 | 0.156 | -0.894 | -0.22 | 0.186 | 0.168 | 0.107 | -0.897 |
| EPS
| 0.056 | -0.8 | 0.052 | 1.3 | 0.038 | -0.78 | -0.03 | 1.28 | 0.03 | -0.59 | -0.086 | 1.42 | 0.09 | -0.51 | 0.03 | 0.97 | 0.09 | -0.46 | 0.02 | 1.08 | 0.55 | -0.27 | 0.082 | 0.94 | 0.46 | -0.17 | 0.08 | 0.59 | 0.35 | -0.11 | -0.23 | 0.36 | 0.19 | -0.13 | -0.087 | 0.2 | 0.18 | 0.07 | -0.15 |
| EPS Diluted
| 0.055 | -0.8 | 0.052 | 1.29 | 0.038 | -0.78 | -0.03 | 1.28 | 0.031 | -0.59 | -0.086 | 1.4 | 0.09 | -0.51 | 0.03 | 0.96 | 0.09 | -0.46 | 0.02 | 1.07 | 0.55 | -0.27 | 0.082 | 0.93 | 0.45 | -0.17 | 0.07 | 0.56 | 0.33 | -0.11 | -0.23 | 0.36 | 0.19 | -0.13 | -0.085 | 0.2 | 0.18 | 0.07 | -0.14 |
| EBITDA
| 36.9 | -57.5 | 61.3 | 227 | 30 | -74.9 | 34.3 | 223.5 | 32.6 | -55.3 | 20.2 | 230.8 | 34.4 | -50.1 | 30.3 | 176.4 | 33.4 | -42.3 | 1.9 | 177.8 | 89.4 | -21.3 | 19.1 | 146.2 | 69.5 | -15.5 | 19.774 | 93.1 | 51 | -11.7 | -23.885 | 58.811 | 29.669 | -13.982 | -8.168 | 31.988 | 24.916 | 11.334 | -17.814 |
| EBITDA Ratio
| 0.138 | -0.649 | 0.166 | 0.378 | 0.115 | -0.829 | 0.059 | 0.383 | 0.174 | -0.622 | 0.004 | 0.397 | 0.157 | -0.664 | 0.129 | 0.374 | 0.171 | -1.621 | 0.014 | 0.393 | 0.304 | -0.201 | 0.122 | 0.366 | 0.302 | -0.347 | 0.139 | 0.35 | 0.296 | -0.416 | -0.527 | 0.281 | 0.232 | -0.891 | -0.195 | 0.277 | 0.227 | 0.17 | -1.032 |