OakChart

Canada Goose Holdings Inc

GOOSConsumer Cyclical·Apparel Manufacturing·Canada·Small·NYSE·Nov 10 • 3:59 PM ET

8.700.00 (0.00%)
2026-11-11 14:46 CET
Market cap
829.96 USD m
Revenue, TTM
1,110.88 USD m
Net income, TTM
32.57 USD m
Free cash flow, TTM
82.42 USD m
EPS diluted, TTM
0.31
P/E
28.08
Compare

Price

GOOS against its 20, 50 and 200-day averages
2050200beatmiss
8.0010.0012.001.1M2.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GOOSclose 8.7020-day 8.3150-day 7.96200-day 9.818.70

40.4% under 14.60 on 1 Dec 2025. Last 15 sessions, 24.3% high to low

Profile

GOOS
52-week range, 19% of the way up
7.3614.60

Canada Goose Holdings, Inc. engages in the design, manufacture, distribution, and retail of outerwear for men, women, and children. It operates through the following segments: Direct-to-Consumer, Wholesale, and Other. The Direct-to-Consumer segment is composed of sales through country-specific e-Commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment represents sales made to a mix of functional and fashionable retailers, including department stores, outdoor specialty stores, individual shops, and to international distributors. The company was founded in 1957 and is headquartered in Toronto, Canada.

IPOMar 16, 2017
Beta1.67
ATR, 14d0.38
Rel volume0.00
Short float12.12%
Insider own59.39%
Inst own26.05%

Snapshot

6 groups

Valuation

Index-
Market Cap829.98M
Enterprise Value1.39B
Income32.57M
Sales1.11B
Book/sh3.35
Cash/sh0.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees-
IPOMar 16, 2017

Ratios

P/E28.08
Forward P/E10.99
PEG0.70
P/S0.75
P/B2.60
P/C13.53
P/FCF10.07
EV/EBITDA6.49
EV/Sales1.25
Quick Ratio0.75
Current Ratio1.90
Debt/Eq1.91
LT Debt/Eq1.62
Option/ShortYes / Yes

Earnings

EPS (ttm)0.31
EPS next Y0.79
EPS next Q1.16
EPS this Y31.20%
EPS next Y6.25%
EPS next 5Y15.69%
EPS past 3/5Y-31.56% -19.04%
Sales past 3/5Y6.17% 10.03%
EPS Y/Y TTM86.70%
Sales Y/Y TTM13.23%
EPS Q/Q-72.21%
Sales Q/Q-1.12%
EarningsNov 05 BMO
EPS/Sales Surpr.14.33% -0.30%

Ownership

Insider Own59.39%
Insider Trans0.00%
Inst Own26.05%
Inst Trans-6.38%
ROA3.23%
ROE12.21%
ROIC3.88%
Gross Margin61.99%
Oper. Margin10.00%
Profit Margin2.93%
SMA204.72%
SMA509.28%
SMA200-11.35%
Trades-

Technical

Shs Outstand44.57M
Shs Float38.74M
Short Float12.12%
Short Ratio5.37
Short Interest4.70M
52W High14.60 -40.41%
52W Low7.36 18.21%
Volatility6.97% 4.15%
ATR (14)0.38
RSI (14)58.90
Beta1.67
Rel Volume0.00
Avg Volume874.60K
Volume0

Performance

Perf Week5.20%
Perf Month10.13%
Perf Quarter0.69%
Perf Half Y-20.55%
Perf YTD-32.82%
Perf Year-33.08%
Perf 3Y-14.12%
Perf 5Y-81.82%
Perf 10Y-
Recom3.31
Target Price9.19
Prev Close8.70
Price8.70
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 24, 2026DowngradeWWells FargoOverweight → Underweight
Feb 06, 2026DowngradeBBarclaysEqual Weight → Underweight$10+14.9%
Sep 08, 2025UpgradeTTD CowenHold → Buy$18+106.9%
Aug 26, 2025UpgradeRRobert W. BairdNeutral → Outperform
Aug 01, 2025UpgradeWWells FargoEqual Weight → Overweight
Jul 11, 2025UpgradeBBarclaysUnderweight → Equal Weight$14+60.9%
Apr 30, 2025UpgradeWWells FargoUnderweight → Equal Weight
Mar 31, 2025DowngradeBBarclaysEqual Weight → Underweight$10 → $8-8.0%
Oct 21, 2024DowngradeGGoldmanNeutral → Sell$11.50 → $9+3.4%
Oct 14, 2024DowngradeWWells FargoEqual Weight → Underweight

Peers

Mkt cap
TickerCompanyMkt cap
VFCVF Corp8.08B
COLMColumbia Sportswear Co3.64B
ASAmer Sports Inc18.54B
ZGNErmenegildo Zegna NV6.05B
RLRalph Lauren Corp23.93B
PVHPVH Corp4.29B
OXMOxford Industries Inc440.50M
CPRICapri Holdings Ltd2.23B
LULULululemon Athletica Inc12.63B
TPRTapestry Inc26.70B

Held by

AUM
TickerCompanyAUM
DISVDimensional International Small Cap Value ETFAUM: 5.08B
DFICDimensional International Core Equity 2 ETFAUM: 15.39B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 11.94B
DFISDimensional International Small Cap ETFAUM: 5.80B
DFAIDimensional International Core Equity Market ETFAUM: 18.24B
DFSIDimensional International Sustainability Core 1 ETFAUM: 1.19B
STYLCorgi Lifestyle Brands ETFAUM: 0.41M
JLVPJPMorgan U.S. Large Cap Value Plus ETFAUM: 29.13M

News

latest 14 of 206
  • Canada Goose will revisit pricing to blunt tariffs next year, CFO says (CFO Dive)
  • The Weekly Closeout: Whats next for CVS retail and Canada Goose net loss widens (Retail Dive)
  • Canada Goose Caught by Europe Softness in Q2 (WWD)
  • Canada Goose Beats On Margin Strength, But Deteriorating DTC Comps Leave A Heavy Load On The Holiday Half (Earnings Whispers)
  • Canada Goose: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Loading…
  • Canada Goose Reports Second Quarter Fiscal 2027 Results (Business Wire)
  • Canada Goose faces weaker luxury demand and US tariff pressure (Proactive)
  • Canada Goose's Margin Turnaround Faces A Tougher Test As Wholesale Timing And Tariffs Loom (Earnings Whispers)
  • Canada Goose to Announce Second Quarter Fiscal Year 2027 Financial Results on November 5, 2026 (Business Wire)
  • Baird Downgrades Nike, adidas and Dick's on Oil and Rates (GuruFocus.com)
  • Baird downgrades Nike, adidas, Dicks on rising Q4 apparel risks (Investing.com)
  • Canada Goose Announces Participation in Goldman Sachs 33rd Annual Global Consumer & Retail Conference (Business Wire)
  • Chloé, Canada Goose, Ralph Lauren and Others Set to Lose Millions in Harvey Nichols Wind-down (WWD)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-05-0.143-0.167-0.193195.79196.3910
2026Q12026-07-30-0.635-0.714-0.67484.8378.3310
2025Q42026-05-140.2700.2930.207330.14300.769
2025Q32026-02-051.0451.1890.973507.47475.429
2025Q22025-11-06-0.099-0.080-0.114192.92197.6310
2025Q12025-07-31-0.658-0.633-0.93377.9766.5210
2024Q42025-05-210.2380.1640.192277.8251.7610
2024Q32025-02-061.0541.0911.018424.45442.0210
2024Q22024-11-070.036-0.0390.040193.14186.0811
2024Q12024-08-01-0.571-0.584-0.58663.6762.1312
2023Q42024-05-160.1400.0460.038262.94233.4811
2023Q32024-02-011.0211.0000.947454.69452.3711
2023Q22023-11-010.115-0.1580.028202.49206.4211
2023Q12023-08-03-0.524-0.635-0.58263.4455.6210
2022Q42023-05-180.1040.049-0.022217.42191.4510
2022Q32023-02-020.9551.1840.940433.54460.2512

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.6370.5200.670448.09425.07
2018FY1.0050.9760.979613.96620.83
2019FY0.9790.9511.025710.31679.69
2020FY0.6350.5050.482744.92683.74
2021FY0.8500.8310.697856.95865.13
2022FY0.7790.7410.520902.45877.59
2023FY0.7270.6530.425979.62956.11
2024FY0.8090.7120.695973.96933.3
2025FY0.5680.5840.1681,1131,082
2026FY-0.745--1,114
2027FY-0.792--1,146
2028FY-0.880--1,157

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-091015506.71471.61552.05
2026Q3S2026-11-07914507.33471.61552.05
2026Q3S2026-11-061014509.49471.61552.05
2026Q3S2026-11-051013511.44471.61552.05
2026Q3S2026-11-041000515.62490.14552.05
2026Q3S2026-10-291001515.62490.14552.05
2026Q3S2026-10-271001515.22490.14548
2026Q3S2026-10-261001515.49490.14548
2026Q3S2026-10-171001515.92490.14548
2026Q3S2026-10-131002515.92490.14548
2026Q3S2026-10-041007516490.14548
2026Q3S2026-08-211008516490.14548
2026Q3S2026-08-071008517.22490.14548
2026Q3S2026-08-051008517490.14548

Estimate history

EPS, annual0.670.9791.0250.4820.6970.520.4250.6950.1640.3098
Period201720182019202020212022202320242025TTM
EPS, quarterly0.041.0180.192-0.933-0.1140.9730.207-0.674-0.196
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual460.4638.041719.804685.856879.107924.117990.191971.8621106.0741110.88
Period201720182019202020212022202320242025TTM
Sales, quarterly196.631435.77269.1678.209197.948498.079331.19385.887195.722
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual108.392110.111110.003110.439105.195104.18996.53396.83496.83495.572
Period201720182019202020212022202320242025MRQ
Shares, quarterly96.73996.80696.83497.06897.07197.12896.83497.66195.572
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,110.881,106.07971.86990.19924.12879.11685.86719.80638.04
Cost of Goods Sold Incl. D&A422.25421.61377.44393.67378.26356.33312.45312.15253.62
Gross Profit688.63684.47594.42596.52545.85522.77373.40407.66384.43
Selling, General and Administrative Excl. Other577.55611.03463.72503.33415.83395.49286.52266.99237.45
Other Operating Expense0.000.000.000.000.000.00-2.270.000.00
Operating Income111.0973.44130.7093.19130.02127.2889.15140.67146.97
Interest Expense39.2229.3830.3431.5825.6323.6121.6316.3811.21
Unusual Expense8.538.907.054.9720.035.18-1.666.090.15
Net Income Before Taxes64.8238.9392.1056.1270.6893.8765.11123.01139.12
Income Taxes22.4118.8117.6113.0518.6018.4211.959.0229.65
Consolidated Net Income42.4220.1174.4843.0752.0875.4553.16113.99109.47
Net Income From Continuing Operations38.1416.2868.1643.3054.9675.4553.16113.99109.47
Net Income32.5716.2868.1643.3054.9675.4553.16113.99109.47
EPS (Recurring)0.400.230.750.460.650.720.471.060.98
EPS (Basic, Before Extraordinaries)0.340.170.700.430.520.700.481.041.00
EPS (Diluted)0.310.160.690.430.520.700.481.030.98
EBITDA214.50168.58224.67186.61212.49203.69147.68188.09164.27
Non-Operating Income (Expense)1.493.76-1.22-0.52-13.68-4.63-4.084.813.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.5812.508.035.569.648.216.284.315.03
Price To Earnings Ratio25.8325.8315.1431.7139.8937.2777.2318.9248.49
Price To Sales Ratio0.660.940.831.242.193.256.633.088.42
Gross Margin61.9961.8861.1660.2459.0759.4754.4456.6360.25
Operating Margin10.006.6413.459.4114.0714.4813.0019.5423.03
Net Margin2.931.477.014.375.958.587.7515.8417.16
Shares Outstanding95.5796.8396.8396.53104.19105.19110.44110.00110.11
Market Capitalization829.96829.96805.811,222.402,027.722,816.414,330.772,182.455,278.84

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue195.7285.89331.19498.08197.9578.21269.16435.77
Cost of Goods Sold Incl. D&A90.7256.13124.08151.3295.5650.4897.71132.86
Gross Profit105.0029.76207.11346.75102.3927.73171.45302.91
Selling, General and Administrative Excl. Other118.72105.90150.62202.32113.28132.73118.27157.17
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-13.71-76.1356.50144.44-10.89-105.0053.18145.73
Interest Expense9.4314.378.606.817.046.726.837.37
Unusual Expense0.291.523.723.012.9011.4817.49-1.57
Net Income Before Taxes-22.79-90.2242.43135.40-21.13-118.5031.43135.87
Income Taxes-9.57-23.0418.5936.43-8.50-27.8712.1333.18
Consolidated Net Income-13.21-67.1823.8498.97-12.64-90.6319.31102.69
Net Income From Continuing Operations-13.43-65.5920.4996.68-11.04-90.4118.8999.90
Net Income-19.00-65.5920.4996.68-11.04-90.4118.8999.90
EPS (Recurring)-0.19-0.660.230.99-0.09-0.850.321.01
EPS (Basic, Before Extraordinaries)-0.20-0.670.211.00-0.11-0.930.201.03
EPS (Diluted)-0.20-0.670.210.97-0.11-0.930.191.02
EBITDA14.00-50.0682.31168.2512.13-82.4776.32169.04
Non-Operating Income (Expense)0.641.81-1.750.79-0.294.692.58-4.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.262.715.042.582.622.122.611.89
Price To Earnings Ratio25.8359.4476.0771.9841.3016.4115.1422.30
Price To Sales Ratio0.660.840.941.211.341.130.831.02
Gross Margin53.6534.6562.5469.6251.7235.4663.7069.51
Operating Margin-7.01-88.6517.0629.00-5.50-134.2619.7633.44
Net Margin-9.71-76.376.1919.41-5.58-115.607.0222.92
Shares Outstanding95.5797.6696.8397.1397.0797.0796.8396.81
Market Capitalization829.96923.821,065.501,257.071,338.571,085.77805.811,016.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments292.50232.34107.08211.70230.34380.2422.2766.3276.08
Short Term Receivables91.9475.1872.7138.2835.0736.3631.1218.2613.21
Inventories276.81266.81328.99349.21314.88272.35289.67200.08128.27
Other Current Assets32.6844.3338.6538.6430.0224.6630.5624.6315.88
Total Current Assets693.92618.66547.42637.82610.30713.61373.63309.29233.45
Net Property, Plant & Equipment353.70306.97333.72330.88263.72278.63229.6763.1046.67
Total Investments and Advances10.960.075.179.2416.334.064.155.241.69
Intangible Assets142.60141.67152.15147.04140.35141.54150.91156.22141.22
Deferred Tax Assets55.1066.4956.3849.8842.5938.5128.669.132.36
Other Assets0.000.000.000.000.000.000.070.000.00
Total Assets1,256.281,133.851,094.851,174.861,073.301,176.35787.09542.98425.39
Short Term Debt Incl. Current Port. of LT Debt69.5161.2865.9976.6249.8835.9625.220.000.00
Accounts Payable41.9935.7142.5644.4151.1662.7837.4534.8121.73
Income Tax Payable8.3819.8712.4123.2819.6115.209.1313.5513.76
Other Current Liabilities144.17121.87108.04116.08104.7294.6074.9653.8968.14
Total Current Liabilities264.05238.74229.00260.39225.37208.54146.77102.25103.62
Long Term Debt493.14454.82472.27480.51447.06459.40245.97108.69106.32
Provision for Risks Charges13.6111.1227.5626.9725.0620.3715.0311.008.38
Deferred Tax Liabilities7.8814.4512.7112.1212.6512.2510.6112.5010.28
Other Liabilities27.7328.0040.3542.0420.5816.233.239.817.83
Total Liabilities806.42747.13781.90822.03730.72716.79421.61244.25236.44
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity435.96376.03308.15346.92342.58459.56365.48298.74188.95
Total Shareholders Equity435.96376.03308.15346.92342.58459.56365.48298.74188.95
Accumulated Minority Interest13.9010.704.805.910.000.000.000.000.00
Total Equity449.86386.73312.95352.83342.58459.56365.48298.74188.95
Total Liabilities & Stockholders Equity1,256.281,133.851,094.851,174.861,073.301,176.35787.09542.98425.39
Book Value Per Share4.503.883.193.333.264.163.322.711.74
Tangible Book Value Per Share3.032.421.621.921.922.881.951.290.44
Full-Time Employees--4,4624,7604,3533,5901,2193,9322,656
Price to Book Ratio2.602.243.945.788.099.085.9918.5419.14
Return on Assets1.376.123.824.896.645.4117.1422.6121.04
Return on Equity4.0119.9213.2215.9418.4012.8934.3244.8950.11
Return on Invested Capital1.758.205.556.649.555.7818.6426.8725.33
Quick Ratio1.581.470.951.111.312.120.571.071.01
Current Ratio2.632.592.392.452.713.422.553.022.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income45.3920.1174.4843.0752.1675.4553.16113.99109.47
Depreciation103.2695.1593.9793.4182.4776.4058.5347.4217.30
Other Funds (Non Cash)33.0610.4918.33-22.0210.3635.0927.523.9110.67
Funds from Operations181.72125.75186.78114.25144.91186.94139.21145.10132.72
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-58.7613.1023.447.78-57.00-66.0379.02-98.14-76.76
Cash from Operating Activities122.95138.85210.22122.0387.91120.90218.2346.9655.95
Capital Expenditures-40.54-36.54-13.23-41.89-36.36-29.67-20.34-46.81-37.58
Net Assets From Acquisitions-0.000.00-11.790.000.000.000.00-25.61
Sale of Fixed Assets and Businesses-0.000.000.002.120.000.000.00-
Purchase or Sale of Investments-0.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-0.070.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-29.82-36.54-13.23-53.68-34.24-29.67-20.34-46.81-63.19
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-15.640.360.43-104.76-20.18-196.273.02-27.282.36
Repurchase of Common Pref Stock-16.070.000.00-104.83-20.18-201.930.00-29.080.00
Sale of Common Pref Stock0.440.360.430.070.005.663.021.802.36
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-14.567.24-6.11-16.386.20-4.15178.990.000.00
Change in Long Term Debt-14.567.24-6.11-16.386.58-3.75178.990.000.00
Issuance of Long Term Debt-17.857.240.000.0013.910.00178.990.000.00
Reduction of Long Term Debt3.290.00-6.11-16.38-7.33-3.750.000.000.00
Net Financing Active Other Cash Flow-0.274.780.000.000.000.00-3.713.460.00
Other Financing Activities Uses-0.290.000.000.000.000.00-3.710.000.00
Cash from Financing Activities-95.77-50.72-67.29-172.59-61.00-237.82148.97-44.112.36
Exchange Rate Effect1.501.816.54-0.746.43-5.10-9.451.20-0.23
Net Change in Cash-1.1453.40136.24-104.98-0.91-151.69337.41-42.76-5.11
Free Cash Flow82.42102.31197.1380.8853.2292.43197.8912.9232.85
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.9110.164.0715.1938.1230.9522.98171.62163.43
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00-20.21-4.73

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments61.35145.83292.50253.0767.70132.28
Short Term Receivables128.1974.7891.94166.62136.6276.73
Inventories349.78345.30276.81298.16331.11322.10
Other Current Assets39.5824.8832.6837.5750.6043.24
Total Current Assets578.90590.80693.92755.43586.03574.35
Net Property, Plant & Equipment372.04363.91353.70331.94321.76313.74
Total Investments and Advances29.5125.8710.960.950.860.88
Intangible Assets137.42139.84142.60145.83145.11148.70
Deferred Tax Assets88.4072.3955.1076.53101.0583.99
Other Assets0.000.000.000.000.000.00
Total Assets1,206.271,192.811,256.281,310.671,154.811,121.66
Short Term Debt Incl. Current Port. of LT Debt91.9278.5269.5178.7296.5270.94
Accounts Payable47.7548.7841.9948.0061.3847.42
Income Tax Payable8.174.098.3820.2118.2514.07
Other Current Liabilities156.93122.15144.17209.08133.75152.36
Total Current Liabilities304.77253.53264.05356.01309.90284.79
Long Term Debt519.32508.90493.14470.98474.20458.12
Provision for Risks Charges14.1614.1013.6112.3311.7911.95
Deferred Tax Liabilities5.003.747.889.488.988.65
Other Liabilities30.0829.6027.7338.5236.3730.85
Total Liabilities873.32809.87806.42887.32841.24794.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity320.13370.68435.96412.47304.59316.38
Total Shareholders Equity320.13370.68435.96412.47304.59316.38
Accumulated Minority Interest12.8212.2613.9010.878.9810.92
Total Equity332.95382.94449.86423.34313.57327.30
Total Liabilities & Stockholders Equity1,206.271,192.811,256.281,310.671,154.811,121.66
Book Value Per Share3.353.804.504.253.143.26
Tangible Book Value Per Share1.912.363.032.751.641.73
Price to Book Ratio2.602.112.584.134.232.88
Return on Assets3.233.501.321.121.502.96
Return on Equity12.2111.803.873.736.0911.37
Return on Invested Capital-2.26-7.462.2010.94-1.42-11.67
Quick Ratio0.750.971.581.280.820.89
Current Ratio1.902.332.632.121.892.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-11.47-67.1823.78100.25-13.14-90.63
Depreciation27.0026.0826.9523.2523.1422.53
Other Funds (Non Cash)-9.06-20.5917.7444.97-38.20-13.94
Funds from Operations6.47-61.6968.47168.46-28.19-82.04
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-73.09-76.0615.4274.97-56.10-21.09
Cash from Operating Activities-66.61-137.7583.89243.43-84.30-103.12
Capital Expenditures-8.68-3.40-17.24-11.23-7.41-0.94
Net Assets From Acquisitions0.000.00--0.000.00
Sale of Fixed Assets and Businesses10.790.00--0.000.00
Purchase or Sale of Investments0.000.00--0.000.00
Purchase of Investments0.000.00--0.000.00
Sale Or Maturity of Investments0.000.00--0.000.00
Other Uses-0.070.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities2.04-3.40-17.24-11.23-7.41-0.94
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-17.231.230.010.360.000.00
Repurchase of Common Pref Stock-16.070.000.000.000.000.00
Sale of Common Pref Stock-1.161.230.010.360.000.00
Proceedsfrom Stock Options0.000.00-0.360.360.000.00
Issuance or Reduction of Debt, Net14.067.58-8.06-28.1538.155.34
Change in Long Term Debt14.067.58-8.06-28.1538.155.34
Issuance of Long Term Debt14.848.31-12.79-28.2142.156.14
Reduction of Long Term Debt-0.78-0.724.730.06-4.00-0.79
Net Financing Active Other Cash Flow-0.290.000.08-0.064.790.00
Other Financing Activities Uses-0.290.000.000.000.000.00
Cash from Financing Activities-18.06-7.58-26.22-43.9127.69-8.67
Exchange Rate Effect-1.323.324.40-4.910.731.59
Net Change in Cash-83.96-145.4144.84183.39-63.28-111.14
Free Cash Flow-75.29-141.1566.65232.20-91.71-104.06
Price to Free Cash Flow8.9114.2010.109.879.295.74

Revenue breakdown

Asia Pacific Excluding Greater China2024: 80.01M 2025: 94.06M
Canada2024: 172.97M 2025: 189.13M
China2024: 306.62M 2025: 360.54M
Europe, Middle East, Africa, and Latin America2024: 166.14M 2025: 183.34M
United States2024: 243.64M 2025: 278.63M
Direct-To-Consumer2024: 718.12M 2025: 837.42M
Other2024: 63.77M 2025: 57.59M
Wholesale2024: 187.49M 2025: 210.69M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.12%4.7M38.7M836.53K
2026-10-1513.15%5.1M38.7M814.44K
2026-09-3013.46%5.5M40.7M773.79K
2026-09-1512.95%5.3M40.7M747.15K
2026-08-3111.80%4.8M40.8M705.42K
2026-08-1410.42%4.3M41.7M699.38K
2026-07-319.91%4.1M41.7M650.72K
2026-07-158.98%3.7M41.7M578.51K
2026-06-308.58%3.5M41.2M566.63K
2026-06-159.37%3.5M37.3M529.79K
2026-05-299.20%3.9M42.0M488.40K
2026-05-158.48%3.6M42.0M457.46K
2026-04-309.74%4.1M42.0M589.88K
2026-04-159.98%4.2M42.0M635.00K
2026-03-319.28%4.2M45.8M703.69K
2026-03-139.90%4.5M45.8M830.03K
2026-02-279.48%4.3M45.8M842.88K
2026-02-1310.17%4.7M45.8M835.10K
2026-01-309.19%4.2M45.8M797.25K
2026-01-158.06%3.7M45.8M764.96K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.106.306.249.2817.007.000.967-0.1030.001
call3.505.005.305.306.95714.0014.000.954-0.1020.001
call4.004.504.904.757.2631.001.000.946-0.1000.001
call5.003.503.803.804.5403.003.000.928-0.0940.001
call6.002.602.952.814.3952.002.000.903-0.0870.001
call6.502.102.352.243.0935.006.000.886-0.0820.001
call7.001.602.001.893.3062.002.000.862-0.0760.002
call7.501.101.501.322.6465.005.000.828-0.0680.002
call8.000.451.050.002.1800.000.000.763-0.0620.002
call8.500.250.500.601.2921.000.000.616-0.0570.003
call9.000.000.200.161.05355.001.000.377-0.0550.003
call9.500.000.100.101.15726.000.000.213-0.0460.002
call10.000.000.050.130.82811.000.000.134-0.0220.002
call10.500.000.250.001.5460.000.000.095-0.0350.001
call11.000.000.250.001.8190.000.000.084-0.0380.001
call11.500.000.250.002.0700.000.000.075-0.0400.001
call12.000.000.250.002.3030.000.000.069-0.0420.001
call12.500.000.250.002.5210.000.000.064-0.0430.001
call13.000.000.250.002.7260.000.000.061-0.0440.001
call14.000.000.250.003.1040.000.000.055-0.0470.001
call15.000.000.250.003.4450.000.000.050-0.0480.001
put2.500.000.250.0010.2550.000.00-0.033-0.1030.001
put3.500.000.250.007.7090.000.00-0.046-0.1010.001
put4.000.000.250.006.7200.000.00-0.054-0.0990.001
put5.000.000.250.005.0760.000.00-0.072-0.0940.001
put6.000.000.250.003.7180.000.00-0.097-0.0860.001
put6.500.000.250.003.1070.000.00-0.114-0.0810.001
put7.000.000.250.002.5250.000.00-0.138-0.0750.002
put7.500.000.250.071.9608.000.00-0.172-0.0670.002
put8.000.000.150.201.3945.003.00-0.237-0.0610.002
put8.500.000.200.050.9602.000.00-0.384-0.0560.003
put9.000.200.500.261.0637.001.00-0.623-0.0540.003
put9.500.601.000.001.5790.000.00-0.787-0.0450.002
put10.000.951.450.001.7910.000.00-0.887-0.0310.001
put10.501.401.900.001.8900.000.00-0.905-0.0340.001
put11.001.902.400.002.1940.000.00-0.916-0.0370.001
put11.502.402.900.002.4740.000.00-0.925-0.0390.001
put12.002.903.400.002.7310.000.00-0.931-0.0400.001
put12.503.403.900.002.9740.000.00-0.936-0.0420.001
put13.003.904.400.003.2020.000.00-0.939-0.0430.001
put14.004.905.400.003.6180.000.00-0.945-0.0450.001
put15.005.906.400.003.9930.000.00-0.950-0.0470.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-27SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-26SCHEDULE 13GSEC
2026-09-24SCHEDULE 13G/ASEC
2026-09-08SCHEDULE 13GSEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-28SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-06-11SCHEDULE 13GSEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-1520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-03-29SEC
2026-05-14SCHEDULE 13GSEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-29SEC
2026-03-20SCHEDULE 13GSEC
2026-03-06SCHEDULE 13G/ASEC
2026-02-17SCHEDULE 13G/ASEC
2026-02-11SCHEDULE 13GSEC
2026-02-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-28SEC
2026-01-16SCHEDULE 13GSEC
2026-01-08SCHEDULE 13G/ASEC
2025-11-14SCHEDULE 13G/ASEC
2025-11-07SCHEDULE 13G/ASEC
2025-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-28SEC
2025-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-25SEC
2025-08-14SCHEDULE 13G/ASEC
2025-08-14SCHEDULE 13G/ASEC
2025-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-08SEC
2025-08-06SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC4.04%
Portolan Capital Management, LLC2.83%
TIMUCUAN ASSET MANAGEMENT INC/FL1.81%
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.39%
D. E. Shaw & Co., Inc.1.34%
JPMORGAN CHASE & CO1.11%
PINNACLE ASSOCIATES LTD0.91%
Invenomic Capital Management LP0.77%
CITADEL ADVISORS LLC0.75%
DIMENSIONAL FUND ADVISORS LP0.57%

Funds

Fund% owned
Strategic Advisers U.S. Total Stock Fund1.62%
Fidelity Growth Company Fund1.27%
Fidelity Series Canada Fund0.95%
Invenomic Fund0.59%
Avantis International Small Cap Value ETF0.51%
Hood River International Opportunity Fund0.43%
Fidelity Growth Company K6 Fund0.35%
Fidelity Series Growth Company Fund0.28%
Fidelity Canada Fund0.15%
The Canadian Small Company Series0.14%

OakChart. GOOS. Cached 15 minutes.

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