GOOS (Canada Goose Holdings) Net Cash per Share: $-7.00 (As of Jun. 2026)

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GOOS Canada Goose Holdings Inc GOOS
78 GF Score
Price $8.74
GF Value $13.11
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Canada Goose Holdings Net Cash per Share?

Canada Goose Holdings GOOS +0.46% 78 Net Cash per Share is $-7.00 as of Jun. 2026. GuruFocus rates GOOS with a GF Score™ of 78/100 and a GF Value™ of $13.11 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 176 Manufacturing - Apparel & Accessories companies, Canada Goose Holdings ranks worse than 568181.25% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Canada Goose Holdings's Net Cash per Share for the quarter that ended in Jun. 2026 was $-7.00.

The historical rank and industry rank for Canada Goose Holdings's Net Cash per Share or its related term are showing as below:

GOOS's Price-to-Net-Cash is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.88
* Ranked among companies with meaningful Price-to-Net-Cash only.

Canada Goose Holdings  (NYSE:GOOS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Canada Goose Holdings Net Cash per Share Related Terms


Canada Goose Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Canada Goose Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canada Goose Holdings Net Cash per Share Chart

Canada Goose Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.69 -5.85 -7.04 -5.44 -5.53

Canada Goose Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.92 -8.11 -6.60 -5.53 -7.00

GOOS vs RL, LEVI, VFC: Net Cash per Share Comparison

For the Apparel Manufacturing subindustry, Canada Goose Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canada Goose Holdings Price-to-Net-Cash vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Canada Goose Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Canada Goose Holdings's Price-to-Net-Cash falls into.


GOOS
78GF Score
Canada Goose Holdings Inc GOOS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Canada Goose Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Canada Goose Holdings's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(297.522-820.262-14.14)/97.142
=-5.53

Canada Goose Holdings's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(147.428-818.726-12.398)/97.661
=-7.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-7.00 mean?
Canada Goose Holdings (GOOS) has a Net Cash per Share of $-7.00 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Canada Goose Holdings and its competitors. According to the industry distribution chart, Canada Goose Holdings ranks #999999 out of 176 companies in the Manufacturing - Apparel & Accessories industry.
Is Canada Goose Holdings' Net Cash per Share too high?
Canada Goose Holdings' current Net Cash per Share is $-7.00. Based on the distribution chart, Canada Goose Holdings ranks #999999 out of 176 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Canada Goose Holdings has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canada Goose Holdings' Net Cash per Share compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Canada Goose Holdings ranks #999999 out of 176 companies for Net Cash per Share. This places Canada Goose Holdings in the lower half of its industry. The industry median Net Cash per Share is 6.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Manufacturing - Apparel & Accessories company?
The median Net Cash per Share among Manufacturing - Apparel & Accessories companies is 6.88, based on 176 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Canada Goose Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Cash per Share is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canada Goose Holdings's current Net Cash per Share is $-7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canada Goose Holdings stock overvalued right now?
Based on GuruFocus' analysis, Canada Goose Holdings (GOOS) is currently considered Significantly Undervalued. The stock's GF Value™ is $13.11, compared to a current price of $8.74 — trading 33.3% below its estimated fair value. The current Net Cash per Share is $-7.00. Canada Goose Holdings' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Canada Goose Holdings (GOOS), the current Net Cash per Share is $-7.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canada Goose Holdings (GOOS) Overvalued in 2026?

Based on GuruFocus' analysis, Canada Goose Holdings stock appears to be undervalued. The current stock price of $8.74 is trading 33.3% below its estimated GF Value™ of $13.11. GuruFocus considers Canada Goose Holdings to be Significantly Undervalued.

Key valuation signals for GOOS:

  • Net Cash per Share: $-7.00
  • GF Value™: $13.11 vs. price of $8.74 (33.3% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the GOOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canada Goose Holdings Business Description

Address 100 Queens Quay East, Floor 22, Toronto, ON, CAN, M5E 1V3
Canada Goose Holdings Inc is a Canada-based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale; Direct to Consumer (DTC), and Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of retailers and international distributors, who are partners that have exclusive rights to an entire market, and travel retail locations. Geographically, it has a presence in Canada, the United States, North America, Greater China, Asia-Pacific, and Europe, the Middle East, and Africa.
78GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.74
Price
$13.11
GF Value