Stock Fundamentals

Company Information

Company Name
Canada Goose Holdings Inc
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Exchange
NYSE
ISIN: CA1350861060
CIK: 0001690511
CUSIP: 135086106
Currency: USD
Full Time Employees: 3,942
Phone: 416 780 9850
Fiscal Year End: March
IPO Date: Mar 16, 2017
Description:

Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including windwear, jackets, fleece, and vests; footwear and accessories products, such as sneakers, boots, hats, scarves, gloves, hood trims, socks, bags, and eyewear; and lightweight and heavyweight down jackets for the fall, winter, and spring seasons. It sells its products through e-commerce channels and directly operated retail stores. The company offers its products under Canada Goose, Snow Goose, and Baffin brands in Canada, the United States, North America, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.

Address:

100 Queens Quay East, Toronto, ON, Canada, M5E 1V3

Directors & Officers

Name Title Year Born
Mr. Daniel Reiss C.M. Chairman & CEO 1974
Mr. Neil Bowden Chief Financial Officer 1982
Ms. Carrie Baker President of Brand & Commercial 1976
Mr. Jonathan Stuart Sinclair President of APAC 1962
Ms. Juliette Streichenberger President of Canada Goose International AG & EMEA 1971
Ms. Elizabeth Danaher Clymer President & COO 1983
Ms. Marjan Anwar Khan Chief Technology Officer NA
Mr. Alfredo Cunanan Mendoza Tan Chief Digital & Information Officer 1976
Ms. Ana Raman Vice President of Investor Relations NA
Mr. David M. Forrest General Counsel 1980

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Morgan Stanley - Brokerage Accounts 4.09M Sep 30, 2025 4.21% $0.00 -0.85%
FMR Inc 4.06M Dec 31, 2025 4.18% $0.00 -0.52%
Manufacturers Life Insurance Co 2.94M Dec 31, 2025 3.02% $0.03 -14.96%
Portolan Capital Management, LLC 2.14M Dec 31, 2025 2.20% $1.48 -1.61%
Timucuan Asset Management Inc/FL 1.94M Dec 31, 2025 2.00% $0.81 0.00%
D. E. Shaw & Co LP 851.47K Dec 31, 2025 0.88% $0.01 104.05%
Ilex Capital Partners (Uk) LLP 784.77K Sep 30, 2025 0.81% $0.35 0.00%
Bank of America Corp 754.74K Sep 30, 2025 0.78% $0.00 -40.38%
Kessler Investment Group, LLC 678.89K Dec 31, 2025 0.70% $3.70 126.77%
Marshall Wace Asset Management Ltd 662.73K Sep 30, 2025 0.68% $0.01 -40.88%
Pinnacle Associates Inc 581.88K Dec 31, 2025 0.60% $0.10 21.17%
Tudor Investment Corp Et AL 497.68K Dec 31, 2025 0.51% $0.01 17.95%
Wellington Management Company LLP 455.07K Dec 31, 2025 0.47% $0.00 -1.05%
Acadian Asset Management LLC 426.27K Sep 30, 2025 0.44% $0.01 1,368.57%
Barclays PLC 407.60K Sep 30, 2025 0.42% $0.00 4,207.74%
Dimensional Fund Advisors, Inc. 385.46K Dec 31, 2025 0.40% $0.00 104.30%
Royal Bank of Canada 371.13K Sep 30, 2025 0.38% $0.00 -53.60%
SCP Investment, LP 350.00K Dec 31, 2025 0.36% $3.70 0.00%
Balyasny Asset Management LLC 340.67K Dec 31, 2025 0.35% $0.01 0.00%
Wells Fargo & Co 339.95K Sep 30, 2025 0.35% $0.00 -31.33%

Shares Statistics

Shares Outstanding: 46.12M
Shares Float: 45.86M
% Insiders: 284.00%
% Institutions: 6,639.90%
Short % Float: 11.80%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Morgan Stanley - Brokerage Accounts 4.09M 4.21% ▼ 0.85% Sep 30, 2025
2 FMR Inc 4.06M 4.18% ▼ 0.52% Dec 31, 2025
3 Manufacturers Life Insurance Co 2.94M 3.02% ▼ 14.96% Dec 31, 2025
4 Portolan Capital Management, LLC 2.14M 2.20% ▼ 1.61% Dec 31, 2025
5 Timucuan Asset Management Inc/FL 1.94M 2.00% ▲ 0.00% Dec 31, 2025
6 D. E. Shaw & Co LP 851.47K 0.88% ▲ 104.05% Dec 31, 2025
7 Ilex Capital Partners (Uk) LLP 784.77K 0.81% ▲ 0.00% Sep 30, 2025
8 Bank of America Corp 754.74K 0.78% ▼ 40.38% Sep 30, 2025
9 Kessler Investment Group, LLC 678.89K 0.70% ▲ 126.77% Dec 31, 2025
10 Marshall Wace Asset Management Ltd 662.73K 0.68% ▼ 40.88% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1.49B
Trailing P/E: 76.94
Forward P/E: 10.28

Financial Highlights

Market Cap: $1.20B
EBITDA: $117.90M
P/E Ratio: $76.94
PEG Ratio: $3.02
Book Value: $4.26
Earnings/Share: $0.16
Profit Margin: 1.47%
Operating Margin: 28.83%
ROA (TTM): 2.70%
ROE (TTM): 4.19%
Revenue (TTM): $1.46B
Revenue/Share (TTM): $15.05
Earnings Growth (YOY): -4.20%
Revenue Growth (YOY): 14.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 2.67x 0.92x 0.66x 4.00x 2.41x
2024-03-31 2.39x 1.15x 0.71x 2.92x 2.25x
2023-03-31 2.45x 1.05x 0.70x 4.60x 1.92x
2022-03-31 2.71x 1.00x 0.68x 5.56x 1.62x
2021-03-31 3.42x 0.72x 0.61x 5.14x 3.30x
2020-03-31 2.55x 0.50x 0.54x 12.22x 0.77x
2019-03-31 3.02x 0.37x 0.45x 17.88x 0.67x
2018-03-31 2.25x 0.83x 0.56x 10.72x 1.33x
2017-03-31 2.54x 1.00x 0.62x 4.07x 2.89x
2016-03-31 3.10x 0.98x 0.60x 5.22x 2.99x
2015-03-31 3.23x 0.61x 0.58x 3.78x 2.35x
2014-03-31 N/A N/A N/A 1.89x 0.00x

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