Canada Goose Holdings Inc.
GOOS · Apparel & Other Finishd Prods of Fabrics & Similar Matl · EDGAR filings ↗
Grade
B80Premium outerwear brand with best-in-class gross margins and cash generation, but a stalled top line.
Strengths
- Gross margin 70% and FCF/OCF margins at the 100th pct; ROE 18.6% and ROA 6.4% (~92nd pct)
- Strong DTC franchise, vertically integrated Canadian manufacturing and durable brand
- Current ratio 2.67 with solid net margin (81.8 pct)
Risks
- Revenue fell 4.7% (17th pct) — a genuine growth stall in a discretionary/luxury category
- Tariff/trade and macro exposure to discretionary spending
- Margin pressure as retail footprint expands
Notable findings
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Strong balance sheetStrong balance sheet — $233M cash & investments
- Notable holderHeld by 3 notable fund(s): FMR LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC (as of 2026-03-31)
Key metrics
Gross margin
69.9%
Operating margin
12.2%
Net margin
7.7%
Return on equity
18.6%
Return on assets
6.4%
Revenue growth (QoQ)
-4.7%
Net-income growth
68.0%
Current ratio
2.7×
Free cash flow
$191M
Tangible book value
$337M
Cash & investments
$233M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-05-15 | 2026-03-29 | 0001690511-26-000012 ↗ |
| 20-F | 2025-05-21 | 2025-03-30 | 0001690511-25-000011 ↗ |
| 20-F | 2024-05-16 | 2024-03-31 | 0001690511-24-000010 ↗ |
| 20-F | 2023-05-18 | 2023-04-02 | 0001690511-23-000007 ↗ |
| 20-F | 2022-05-19 | 2022-04-03 | 0001690511-22-000011 ↗ |
| 20-F | 2021-05-13 | 2021-03-28 | 0001690511-21-000018 ↗ |
| 20-F | 2020-06-03 | 2020-03-29 | 0001690511-20-000011 ↗ |
| 20-F | 2019-05-29 | 2019-03-31 | 0001690511-19-000011 ↗ |
| 20-F | 2018-06-15 | 2018-03-31 | 0001690511-18-000006 ↗ |
| 20-F | 2017-06-06 | 2017-03-31 | 0001690511-17-000015 ↗ |