GOOS
Canada Goose Holdings Inc
NYSE: GOOS · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$11.14
-2.28% today
Updated 2026-04-29
Market cap
$1.08B
P/E ratio
69.62
P/S ratio
0.74x
EPS (TTM)
$0.16
Dividend yield
—
52W range
$8 – $15
Volume
0.4M
Canada Goose Holdings Inc (GOOS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.61M | $4.96M | $-6.44M | $39.33M | $126.23M | $73.40M | $51.50M | $151.60M | $151.60M | $116.30M | $164.60M | $292.40M |
| Capital expenditures | $6.04M | $6.00M | $21.84M | $26.27M | $33.80M | $49.30M | $51.30M | $37.20M | $37.20M | $48.10M | $56.50M | $18.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $300000.00 | $500000.00 | $3.27M | $1.97M | $3.80M | $8.50M | $14.00M | $14.00M | $15.00M | $10.40M | $15.20M |
| Free cash flow | $-2.43M | $-1.04M | $-28.28M | $13.06M | $92.43M | $24.10M | $200000.00 | $114.40M | $114.40M | $68.20M | $108.10M | $274.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $254.04M | $0.00 | $0.00 | $2.40M | — | $7.10M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |