Canada Goose Holdings Inc

NYSE:GOOS USA Apparel Manufacturing
Market Cap
$502.59 Million
Market Cap Rank
#10300 Global
#4800 in USA
Share Price
$10.91
Change (1 day)
+1.02%
52-Week Range
$6.88 - $15.24
All Time High
$70.05
About

Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including windwear, jac… Read more

Canada Goose Holdings Inc (GOOS) - Net Assets

Latest net assets as of September 2025: $509.40 Million USD

Based on the latest financial reports, Canada Goose Holdings Inc (GOOS) has net assets worth $509.40 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.72 Billion) and total liabilities ($1.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $509.40 Million
% of Total Assets 29.54%
Annual Growth Rate 17.14%
5-Year Change -3.64%
10-Year Change 290.04%
Growth Volatility 31.56

Canada Goose Holdings Inc - Net Assets Trend (2015–2025)

This chart illustrates how Canada Goose Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Canada Goose Holdings Inc (2015–2025)

The table below shows the annual net assets of Canada Goose Holdings Inc from 2015 to 2025.

Year Net Assets Change
2025-03-31 $556.60 Million +31.43%
2024-03-31 $423.50 Million -11.31%
2023-03-31 $477.50 Million +11.59%
2022-03-31 $427.90 Million -25.92%
2021-03-31 $577.60 Million +58.04%
2020-03-31 $365.48 Million -8.43%
2019-03-31 $399.10 Million +63.83%
2018-03-31 $243.61 Million +66.66%
2017-03-31 $146.17 Million +2.43%
2016-03-31 $142.70 Million +24.70%
2015-03-31 $114.43 Million --

Equity Component Analysis

This analysis shows how different components contribute to Canada Goose Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 34775200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $346.70 Million 64.06%
Common Stock $109.60 Million 20.25%
Other Comprehensive Income $19.50 Million 3.60%
Other Components $65.40 Million 12.08%
Total Equity $541.20 Million 100.00%

Canada Goose Holdings Inc Competitors by Market Cap

The table below lists competitors of Canada Goose Holdings Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Canada Goose Holdings Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 417,000,000 to 541,200,000, a change of 124,200,000 (29.8%).
  • Net income of 94,800,000 contributed positively to equity growth.
  • New share issuances of 600,000 increased equity.
  • Other comprehensive income increased equity by 14,300,000.
  • Other factors increased equity by 14,500,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $94.80 Million +17.52%
Share Issuances $600.00K +0.11%
Other Comprehensive Income $14.30 Million +2.64%
Other Changes $14.50 Million +2.68%
Total Change $- 29.78%

Book Value vs Market Value Analysis

This analysis compares Canada Goose Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.98x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 10.30x to 1.98x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-03-31 $1.06 $10.91 x
2016-03-31 $1.32 $10.91 x
2017-03-31 $1.43 $10.91 x
2018-03-31 $2.18 $10.91 x
2019-03-31 $3.57 $10.91 x
2020-03-31 $3.29 $10.91 x
2021-03-31 $5.20 $10.91 x
2022-03-31 $3.92 $10.91 x
2023-03-31 $4.45 $10.91 x
2024-03-31 $4.10 $10.91 x
2025-03-31 $5.52 $10.91 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Canada Goose Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 17.52%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.03%
  • • Asset Turnover: 0.83x
  • • Equity Multiplier: 2.99x
  • Recent ROE (17.52%) is below the historical average (22.11%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 12.61% 6.60% 0.79x 2.40x $2.98 Million
2016 18.56% 9.11% 0.82x 2.47x $12.21 Million
2017 14.80% 5.36% 1.06x 2.61x $7.02 Million
2018 39.43% 16.25% 1.08x 2.25x $71.69 Million
2019 35.98% 17.29% 1.14x 1.82x $103.69 Million
2020 40.50% 15.45% 1.22x 2.15x $111.45 Million
2021 12.17% 7.78% 0.61x 2.56x $12.54 Million
2022 22.11% 8.61% 0.82x 3.13x $51.81 Million
2023 15.48% 5.97% 0.77x 3.39x $25.75 Million
2024 14.00% 4.38% 0.90x 3.55x $16.70 Million
2025 17.52% 7.03% 0.83x 2.99x $40.68 Million

Industry Comparison

This section compares Canada Goose Holdings Inc's net assets metrics with peer companies in the Apparel Manufacturing industry.

Industry Context

  • Industry: Apparel Manufacturing
  • Average net assets among peers: $452,652,321
  • Average return on equity (ROE) among peers: 4.24%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Canada Goose Holdings Inc (GOOS) $509.40 Million 12.61% 2.38x $498.13 Million
Agavenny Corporation (AGNY) $1.26 Million -1.07% 0.07x $441.50
Authentic Holdings Inc. (AHRO) $-2.87 Million 0.00% 0.00x $1.67 Million
Columbia Sportswear Company (COLM) $640.83 Million 18.74% 0.22x $1.42 Billion
China Outfitters Holdings Ltd (COUTF) $1.66 Billion -7.37% 0.20x $19.05 Million
Delta Galil Industries Ltd (DELTF) $451.32 Million 8.09% 1.26x $530.69 Million
Delta Apparel, Inc. (DLAPQ) $182.72 Million 10.80% 1.87x $705.00
Exceed Company Ltd (EDSFF) $-29.05K 0.00% 0.00x $0.91
Ever-Glory International Group Inc. (EVKG) $140.96 Million -0.07% 1.48x $5.52K
Figs Inc (FIGS) $245.57 Million -3.89% 0.27x $2.19 Billion
Fox-Wizel Ltd (FXWZF) $1.21 Billion 17.11% 2.86x $233.16 Million