Canada Goose Holdings Inc. designs and sells luxury performance apparel globally. Key concerns include a negative EBITDA margin of -63.5% and a net margin of -76.4%, indicating significant profitability challenges. However, the company boasts a strong gross margin of 62.4%, suggesting effective pricing power. The current ratio of 2.33 indicates good liquidity, but a debt-to-equity ratio of 1.58 raises concerns about leverage. Overall, while Canada Goose has strong brand equity, its financial health reflects significant operational struggles.
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Debt of $833.4M is 4.0x the company's cash position of $206.9M.
Revenue growing at 12.5% YoY, outpacing typical market growth rates.
Exceptional gross margin of 69.7% indicates strong pricing power and competitive moat.
Operating cash flow of $144.0M exceeds net income by 132%, indicating high-quality earnings with strong cash conversion.
Strong liquidity position with current ratio of 2.3x.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2027-Q1 (June 28, 2026)