GOOS
Canada Goose SV (GOOS)
NYSE
$9.34+$0.11 (+1.15%)
Price as of Jun 23, 2026 12:44 PM EDT
  • $429.2M
    Market Cap
  • -18.53%
    1-Year Change
  • Apparel Manufacturing
    Industry
Annual
Quarterly
03/29/2026
03/30/2025
03/31/2024
04/02/2023
Income Statement
Total Operating Revenue
1.5B
+13.33%
1.3B
+1.09%
1.3B
+9.60%
1.2B
+10.80%
Cost of Revenue
462.7M
+14.16%
405.3M
-2.67%
416.4M
+3.63%
401.8M
+10.14%
Gross Profit
1.1B
+12.98%
943.1M
+2.80%
917.4M
+12.54%
815.2M
+11.12%
Sales and Marketing Expense
976.7M
+25.38%
779.0M
-1.75%
792.9M
+16.65%
679.7M
+17.82%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
131.5M
+0.61%
130.7M
+3.73%
126.0M
+15.49%
109.1M
+13.88%
Total Operating Expenses
976.7M
+25.38%
779.0M
-1.75%
792.9M
+16.65%
679.7M
+17.82%
Operating Profit
88.8M
-45.89%
164.1M
+31.81%
124.5M
-8.12%
135.5M
-13.53%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-100,000
-88.89%
-900,000
0.00%
-900,000
+80.00%
-500,000
+25.00%
Interest Income and Expense and Net
-100,000
-88.89%
-900,000
0.00%
-900,000
+80.00%
-500,000
+25.00%
Total Nonoperating Income and Expense
100,000
-88.89%
900,000
0.00%
900,000
+80.00%
500,000
+25.00%
Income before Taxes
27.8M
-73.17%
103.6M
+78.31%
58.1M
-15.67%
68.9M
-27.17%
Income Taxes
26.0M
+6.12%
24.5M
+39.20%
17.6M
-28.46%
24.6M
+6.49%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
27.8M
-73.17%
103.6M
+78.31%
58.1M
-15.67%
68.9M
-27.17%
Net Income from Continuing Operations Applicable to Common
27.8M
-73.17%
103.6M
+78.31%
58.1M
-15.67%
68.9M
-27.17%
Basic EPS and Net Income
0.23
-76.53%
0.98
+68.97%
0.58
-15.94%
0.69
-20.69%
Diluted EPS and Net Income
0.23
-76.29%
0.97
+70.18%
0.57
-17.39%
0.69
-20.69%
Basic Weighted Average Shares
97.1M
+0.32%
96.7M
-4.04%
100.8M
-4.04%
105.1M
-2.99%
Diluted Weighted Average Shares
97.1M
+0.32%
96.7M
-4.04%
100.8M
-4.04%
105.1M
-2.99%
Balance Sheet
Cash and Cash Equivalents
408.2M
+22.07%
334.4M
+130.78%
144.9M
-49.42%
286.5M
-0.42%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
408.2M
+22.07%
334.4M
+130.78%
144.9M
-49.42%
286.5M
-0.42%
Total Current Assets
968.4M
+10.65%
875.2M
+18.14%
740.8M
-14.18%
863.2M
+13.24%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
167.6M
+3.71%
161.6M
-5.94%
171.8M
+10.13%
156.0M
+36.60%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
1.8B
+8.44%
1.6B
+9.12%
1.5B
-6.82%
1.6B
+18.60%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.2M
-2.33%
4.3M
-54.26%
9.4M
-65.94%
27.6M
+626.32%
Total Current Liabilities
368.5M
+12.21%
328.4M
+5.97%
309.9M
-12.06%
352.4M
+25.19%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.1B
+6.16%
1.1B
+0.19%
1.1B
-4.89%
1.1B
+21.89%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
627.8M
+12.79%
556.6M
+31.43%
423.5M
-11.31%
477.5M
+11.59%
Total Shares Outstanding
51.0M
0.00%
51.0M
-47.16%
96.5M
-7.35%
104.2M
-0.96%
Cash Flow
Cash from Operating Activities
191.9M
-34.37%
292.4M
+77.64%
164.6M
+41.53%
116.3M
-23.28%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-50.5M
+174.46%
-18.4M
-74.59%
-72.4M
+59.82%
-45.3M
+21.77%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-70.1M
-25.11%
-93.6M
-59.79%
-232.8M
+188.48%
-80.7M
-72.94%
Financials Ratio
Gross Margin
69.72%
-0.31%
69.94%
+1.69%
68.78%
+2.68%
66.98%
+0.29%
Operating Margin
5.81%
-52.25%
12.17%
+30.38%
9.33%
-16.16%
11.13%
-21.96%
Return on Assets
1.65%
-75.33%
6.69%
+76.78%
3.78%
-19.55%
4.70%
-29.22%
Return on Equity
4.69%
-77.79%
21.14%
+63.92%
12.90%
-15.26%
15.22%
-17.30%
Revenue Growth
13.33%
+1,118.19%
1.09%
-88.59%
9.60%
-11.11%
10.80%
-49.88%
Current Ratio
2.63
-1.39%
2.67
+11.49%
2.39
-2.41%
2.45
-9.55%
Cash Ratio
1.11
+8.78%
1.02
+117.77%
0.47
-42.48%
0.81
-20.45%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow