Canada Goose (GOOS) financial statements

Consumer Cyclical · Apparel Manufacturing · Market cap $705M

Canada Goose reported revenue of 1.3B CAD in fiscal 2025, up 18.6% a year over 9 years.

Net income was 95M CAD and the operating margin 12.2%, against 14.1% in 2016.

Free cash flow was 274M CAD.

The diluted share count fell 4% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (CAD).

-0.500.511.52016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in CAD, from Canada Goose's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue291M CAD404M CAD591M CAD830M CAD958M CAD904M CAD1.1B CAD1.2B CAD1.3B CAD1.3B CAD
Cost of revenue145M CAD192M CAD244M CAD314M CAD365M CAD350M CAD365M CAD402M CAD416M CAD405M CAD
Gross profit146M CAD212M CAD348M CAD517M CAD593M CAD554M CAD734M CAD815M CAD917M CAD943M CAD
Selling, general and admin100M CAD165M CAD200M CAD302M CAD406M CAD437M CAD574M CAD668M CAD793M CAD779M CAD
Operating income41M CAD40M CAD138M CAD197M CAD187M CAD117M CAD160M CAD148M CAD124M CAD164M CAD
Pre-tax income33M CAD30M CAD125M CAD182M CAD159M CAD86M CAD118M CAD94M CAD76M CAD128M CAD
Income tax6M CAD9M CAD29M CAD39M CAD11M CAD16M CAD23M CAD25M CAD18M CAD24M CAD
Net income26M CAD22M CAD96M CAD144M CAD148M CAD70M CAD95M CAD73M CAD58M CAD95M CAD
EPS (diluted)0.26 CAD0.21 CAD0.86 CAD1.28 CAD1.33 CAD0.63 CAD0.87 CAD0.69 CAD0.57 CAD0.97 CAD
Diluted shares102M102M112M112M111M111M109M106M102M98M
Gross margin50.1%52.5%58.8%62.2%61.9%61.3%66.8%67.0%68.8%69.9%
Operating margin14.1%10.0%23.4%23.7%19.5%12.9%14.5%12.1%9.3%12.2%
Net margin9.1%5.3%16.3%17.3%15.4%7.8%8.6%6.0%4.4%7.0%

Balance sheet

Fiscal years, in CAD, from Canada Goose's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments7M CAD10M CAD95M CAD89M CAD32M CAD478M CAD288M CAD286M CAD145M CAD334M CAD
Receivables—9M CAD12M CAD20M CAD32M CAD41M CAD43M CAD51M CAD70M CAD83M CAD
Inventory—125M CAD165M CAD267M CAD412M CAD342M CAD393M CAD473M CAD445M CAD384M CAD
Total current assets—163M CAD301M CAD413M CAD532M CAD897M CAD762M CAD863M CAD741M CAD875M CAD
Property, plant and equipment—36M CAD60M CAD84M CAD115M CAD116M CAD114M CAD156M CAD172M CAD162M CAD
Goodwill—45M CAD45M CAD53M CAD53M CAD53M CAD53M CAD64M CAD71M CAD72M CAD
Total assets—381M CAD548M CAD725M CAD1.1B CAD1.5B CAD1.3B CAD1.6B CAD1.5B CAD1.6B CAD
Total current liabilities—64M CAD134M CAD137M CAD209M CAD262M CAD282M CAD352M CAD333M CAD328M CAD
Total liabilities—235M CAD305M CAD326M CAD593M CAD901M CAD913M CAD1.1B CAD1.1B CAD1.1B CAD
Shareholders' equity143M CAD146M CAD244M CAD399M CAD497M CAD578M CAD428M CAD470M CAD417M CAD541M CAD
Net debt-7M CAD-10M CAD-95M CAD-89M CAD-32M CAD-478M CAD-284M CAD-259M CAD-136M CAD-330M CAD

Cash flow

Fiscal years, in CAD, from Canada Goose's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow-6M CAD39M CAD126M CAD73M CAD52M CAD289M CAD152M CAD116M CAD165M CAD292M CAD
Capital spending22M CAD26M CAD34M CAD49M CAD51M CAD27M CAD36M CAD47M CAD56M CAD18M CAD
Free cash flow-28M CAD13M CAD92M CAD24M CAD200,000 CAD262M CAD116M CAD69M CAD109M CAD274M CAD
Stock-based compensation500,000 CAD3M CAD2M CAD4M CAD8M CAD11M CAD14M CAD15M CAD10M CAD15M CAD
Share buybacks (net)——0 CAD0 CAD-39M CAD0 CAD-253M CAD-27M CAD-141M CAD0 CAD
Net borrowing——-9M CAD0 CAD0 CAD248M CAD————
Free cash flow margin-9.7%3.2%15.6%2.9%0.0%29.0%10.5%5.7%8.1%20.4%
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Questions

What was Canada Goose's revenue in 2025?

1.3B CAD in fiscal 2025, from its 10-K filing.

How much free cash flow does Canada Goose generate?

274M CAD in fiscal 2025 (operating cash flow minus capital spending).

From Canada Goose's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.