Canada Goose Holdings Inc.

NYSE•GOOS

CEO: Mr. Daniel Reiss C.M.

セクター: Consumer Cyclical

業種: Apparel - Manufacturers

上場日: 2017-03-16

Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, apparel, fleece, footwear, and accessories for fall, winter, and spring seasons. It operates through national e-commerce markets and directly operated retail stores. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.

連絡先情報

100 Queens Quay East, Floor 22, Toronto, ON, M5E 1V3, Canada

416-780-9850

www.canadagoose.com

時価総額

$1.06B

PER (TTM)

67.4

22.3

配当利回り

52週高値

$15.43

52週安値

$6.73

52週レンジ

49%

順位42Top 47.5%

3.9

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$497.95M+0.00%

直近4四半期の推移

EPS

$1.00+0.00%

直近4四半期の推移

フリーCF

$229.80M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Up 1.1% Reported Total revenue reached $1,348.4M CAD, increasing 1.1% reported, despite 1.1% constant currency decline for the year.

Profitability Significantly Improved Net income attributable to shareholders rose 62.3% to $94.8M CAD; operating income increased 31.8% to $164.1M CAD.

DTC Channel Dominates Sales DTC revenue grew 5.1% to $998.9M CAD, now representing 74.1% of total revenue mix for the fiscal year.

Stronger Balance Sheet Position Cash on hand increased to $334.4M CAD; net debt improved to ($408.8M) CAD from ($584.1M) CAD previously.

リスク要因

Economic Downturn Threatens Sales Inflation and geopolitical events may affect consumer discretionary spending, potentially harming sales and financial condition materially.

Trade Barriers Increase Costs Prospective tariffs and trade restrictions in US/EU could increase raw material prices, reducing competitiveness in key markets.

DTC Expansion Investment Risks Growing e-Commerce requires increasing IT infrastructure investment; failure to scale could cause interruptions and damage reputation.

Concentrated Voting Control Exists Bain Capital holds approximately 91.8% of total voting power, limiting shareholder influence over corporate decisions.

見通し

Focus on Brand Evolution Strategy centers on broadening appeal via fewer, more impactful brand stories to accelerate momentum into next fiscal year.

Expanding Product Offerings Plans include expanding product offerings beyond down-filled outerwear to enhance relevance across all weather seasons.

Continue DTC Channel Growth Building on momentum, focus remains on strategic channel development and operating with pace and accountability.

Product Innovation Investment Opened new design studio in Paris and hired new Head of Merchandising to steer long-term product roadmap.

同業比較

売上高 (TTM)

SBH

$3.71B

-0.5%

GIII

$3.20B

+2.2%

CRI

$2.90B

+1.9%

粗利益率 (最新四半期)

WINA

96.3%

+0.1pp

GOOS

74.0%

+1.1pp

FIGS

62.9%

+2.9pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
FIGS	$2.61B	75.6	8.4%	10.3%
RERE	$2.02B	32.8	7.5%	4.3%
RVLV	$1.75B	28.3	12.8%	4.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

22.9%

高成長

4四半期純利益CAGR

72.3%

収益性の大幅な改善

キャッシュフロー安定性

50%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月20日

EPS:$0.27

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし