Canada Goose Holdings Net Income
| GOOS Stock | USD 12.49 0.30 2.46% |
As of the 27th of February, Canada Goose shows the Mean Deviation of 2.3, downside deviation of 4.72, and Risk Adjusted Performance of 0.0267. Canada Goose Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Canada Goose Holdings coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Canada Goose Holdings is priced correctly, providing market reflects its regular price of 12.49 per share. Given that Canada Goose has jensen alpha of (0.18), we suggest you to validate Canada Goose Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Canada Goose Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8289 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 119.1 M | 75 M | |
| Net Income Applicable To Common Shares | 108.8 M | 74.9 M | |
| Net Income | 119.1 M | 79.8 M | |
| Net Income Per Share | 0.88 | 0.53 | |
| Net Income Per E B T | 0.67 | 0.53 |
Canada | Net Income | Build AI portfolio with Canada Stock |
The evolution of Net Income for Canada Goose Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Canada Goose compares to historical norms and industry peers.
Latest Canada Goose's Net Income Growth Pattern
Below is the plot of the Net Income of Canada Goose Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canada Goose Holdings financial statement analysis. It represents the amount of money remaining after all of Canada Goose Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canada Goose's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canada Goose's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 103.6 M | 10 Years Trend |
|
Net Income |
| Timeline |
Canada Net Income Regression Statistics
| Arithmetic Mean | 60,370,758 | |
| Geometric Mean | 16,674,136 | |
| Coefficient Of Variation | 83.41 | |
| Mean Deviation | 42,683,772 | |
| Median | 70,300,000 | |
| Standard Deviation | 50,355,429 | |
| Sample Variance | 2535.7T | |
| Range | 148.2M | |
| R-Value | 0.70 | |
| Mean Square Error | 1393.8T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 6,942,194 | |
| Total Sum of Squares | 40570.7T |
Canada Net Income History
Other Fundumenentals of Canada Goose Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Canada Goose Net Income component correlations
Canada Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canada Goose is extremely important. It helps to project a fair market value of Canada Stock properly, considering its historical fundamentals such as Net Income. Since Canada Goose's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canada Goose's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canada Goose's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Canada introduce new products? Factors like these will boost the valuation of Canada Goose. Market participants price Canada higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Canada Goose listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.142 | Return On Assets |
Investors evaluate Canada Goose Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Canada Goose's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Canada Goose's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Canada Goose's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canada Goose is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Canada Goose's market price signifies the transaction level at which participants voluntarily complete trades.
Canada Goose 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canada Goose's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canada Goose.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Canada Goose on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Canada Goose Holdings or generate 0.0% return on investment in Canada Goose over 90 days. Canada Goose is related to or competes with Figs, G III, Winmark, Albany International, ATRenew, Arhaus, and TriMas. Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, ... More
Canada Goose Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canada Goose's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canada Goose Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.72 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.25 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.62 |
Canada Goose Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Goose's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canada Goose's standard deviation. In reality, there are many statistical measures that can use Canada Goose historical prices to predict the future Canada Goose's volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0338 |
Canada Goose February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0267 | |||
| Market Risk Adjusted Performance | 0.0438 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 4.62 | |||
| Downside Deviation | 4.72 | |||
| Coefficient Of Variation | 4044.26 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.93 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0338 | |||
| Maximum Drawdown | 24.25 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 22.27 | |||
| Semi Variance | 21.36 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (2.61) | |||
| Kurtosis | 12.84 |
Canada Goose Holdings Backtested Returns
Canada Goose Holdings secures Sharpe Ratio (or Efficiency) of -0.0445, which signifies that the company had a -0.0445 % return per unit of risk over the last 3 months. Canada Goose Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canada Goose's Risk Adjusted Performance of 0.0267, mean deviation of 2.3, and Downside Deviation of 4.72 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canada Goose will likely underperform. At this point, Canada Goose Holdings has a negative expected return of -0.16%. Please make sure to confirm Canada Goose's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Canada Goose Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Canada Goose Holdings has average predictability. Overlapping area represents the amount of predictability between Canada Goose time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canada Goose Holdings price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Canada Goose price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Canada Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Canada Goose Holdings reported net income of 103.6 M. This is 79.71% lower than that of the Textiles, Apparel & Luxury Goods sector and 59.88% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 81.86% higher than that of the company.
Canada Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canada Goose's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canada Goose could also be used in its relative valuation, which is a method of valuing Canada Goose by comparing valuation metrics of similar companies.Canada Goose is currently under evaluation in net income category among its peers.
Canada Goose Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canada Goose from analyzing Canada Goose's financial statements. These drivers represent accounts that assess Canada Goose's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canada Goose's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.6B | 2.7B | 1.7B | 1.1B | 1.3B | 1.2B | |
| Enterprise Value | 3.9B | 3.2B | 2.3B | 1.5B | 1.7B | 1.7B |
Canada Goose ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Canada Goose's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canada Goose's managers, analysts, and investors.Environmental | Governance | Social |
Canada Goose Institutional Holders
Institutional Holdings refers to the ownership stake in Canada Goose that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Canada Goose's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Canada Goose's value.| Shares | Patients Capital Management Llc | 2025-06-30 | 735.5 K | Headwater Capital Co Ltd | 2025-06-30 | 660 K | Goldman Sachs Group Inc | 2025-06-30 | 500 K | Wells Fargo & Co | 2025-06-30 | 495.1 K | Royal Bank Of Canada | 2025-06-30 | 399.9 K | Pinnacle Associates Inc | 2025-06-30 | 381.6 K | Jump Financial Llc | 2025-06-30 | 323.1 K | Citadel Advisors Llc | 2025-06-30 | 288.6 K | Walleye Trading Advisors, Llc | 2025-06-30 | 257.4 K | Manufacturers Life Insurance Co | 2025-06-30 | 5.3 M | Fmr Inc | 2025-06-30 | 4.5 M |
Canada Fundamentals
| Return On Equity | 0.0419 | ||||
| Return On Asset | 0.027 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 46.12 M | ||||
| Shares Owned By Insiders | 2.84 % | ||||
| Shares Owned By Institutions | 66.36 % | ||||
| Number Of Shares Shorted | 4.66 M | ||||
| Price To Earning | 36.57 X | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 206.1 M | ||||
| Net Income | 103.6 M | ||||
| Cash And Equivalents | 81.8 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 742.8 M | ||||
| Debt To Equity | 1.98 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | 292.4 M | ||||
| Short Ratio | 4.63 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Price To Earnings To Growth | 3.02 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 3.94 K | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 346.7 M | ||||
| Working Capital | 546.8 M | ||||
| Current Asset | 243.04 M | ||||
| Current Liabilities | 85.9 M | ||||
| Net Asset | 1.62 B |
About Canada Goose Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canada Goose Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Goose using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Goose Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Canada Stock Analysis
When running Canada Goose's price analysis, check to measure Canada Goose's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.