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Canada Goose Holdings Inc (GOOS.TO)

Canada Goose Holdings Inc (GOOS.TO)
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Canada Goose Holdings Inc is a Canada-based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of retailers and international distributors, who are partners that have exclusive rights to an entire market, and travel retail locations. Geographically, it has a presence in Canada, the United States, North America, Greater China, Asia, and Europe, the Middle East, and Africa.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Sales 694,500 272,600 107,800 384,600 607,900
Sales Growth +154.77% +152.88% -71.97% -36.73% +127.00%
Net Income 134,800 -15,200 -125,200 27,100 139,700
Net Income Growth +986.84% +87.86% -561.99% -80.60% +2,487.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Total Assets 1,796,600 1,606,800 1,530,500 1,616,700 1,724,200
Total Assets Growth +11.81% +4.99% -5.33% -6.23% +10.05%
Total Liabilities 1,216,300 1,170,500 1,083,900 1,060,100 1,214,800
Total Liabilities Growth +3.91% +7.99% +2.25% -12.73% +1.42%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 336,200 -115,300 -142,800 137,700 348,000
Operating Cash Flow Growth +391.59% +19.26% -203.70% -60.43% +790.48%
Net Cash Flow 259,500 -87,300 -156,100 46,700 214,100
Change in Net Cash Flow +397.25% +44.07% -434.26% -78.19% +4,098.04%
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