Brooke Roach

Oliver Chen

Alexander Perry

Ike Boruchow

Jonathan Komp

Adrienne Yih

Lucas Hudson

Rick Patel

Alexander Conway

Jay Sole

Michael Vu

Rakesh Patel

Yanling Wong

- Canada Goose reported strong Q1 performance for fiscal year 2025, with **22% year-over-year revenue growth** and **15% comparable sales growth**.  **[1690511_tx_380478_1]**  The company aims to return to historical peak operating margins, currently at **40% in D2C** and **33% in wholesale**, with a focus on gross margin dollar expansion.  **[1690511_tx_380478_1]** **[1690511_tx_380478_4]** **[1690511_tx_380478_8]** 
- The company's strategic initiatives, including **product evolution** beyond parkas into year-round luxury apparel, enhanced **DTC retail execution**, and increased, more consistent **marketing investments**, are driving current momentum.  **[1690511_tx_380478_1]** **[1690511_tx_380478_2]** **[1690511_tx_380478_3]**  Inventory has improved for the **seventh consecutive quarter**.  **[1690511_tx_380478_1]** 
- The wholesale channel has undergone a reset and is now positioned for **regrowth**, with cleaner inventory and improved brand presentation.  **[1690511_tx_380478_5]**  North America and China are showing strong DTC performance, driven by execution improvements and product evolution.  **[1690511_tx_380478_6]**  Management maintains a cautious outlook on the general consumer, despite the brand's strong performance, acknowledging broader weakness trends in the luxury market.  **[1690511_tx_380478_6]**

Canada Goose Holdings Reports Strong Q1 Performance Driven by Strategic Initiatives

- Canada Goose Holdings Inc. entered into a Refinancing Amendment and Seventh Amendment to its Credit Agreement on **August 21, 2025**, to amend its senior secured term loan facility.  **[1690511_0001193125-25-187682_d87725dex991.htm:0]** **[1690511_0001193125-25-187682_d87725d6k.htm:1]** 
- The amendment provided for the extension of maturity for **$85,961,797.11** in existing term loans and the borrowing of **$214,038,202.89** in new term loans, resulting in a total of **$300,000,000** in **2025 Refinancing Term Loans**.  **[1690511_0001193125-25-187682_d87725d6k.htm:1]**  The proceeds from the new term loans were used to refinance existing debt and for general corporate purposes.  **[1690511_0001193125-25-187682_d87725d6k.htm:1]** 
- The **2025 Refinancing Term Loans** mature on **August 23, 2032**, and bear interest at a forward-looking secured overnight financing rate plus **3.50%** for Term SOFR Loans or ABR plus **2.50%** for ABR Loans.  **[1690511_0001193125-25-187682_d87725d6k.htm:1]**  They are subject to quarterly amortization of **1.0% per annum**.  **[1690511_0001193125-25-187682_d87725d6k.htm:1]** 
- The General Restricted Payments Basket was increased from the greater of **$64,000,000** and **30.0%** of Consolidated EBITDA to the greater of **$104,150,000** and **50.0%** of Consolidated EBITDA.  **[1690511_0001193125-25-187682_d87725dex991.htm:208]** **[1690511_0001193125-25-187682_d87725dex991.htm:212]**

Canada Goose Holdings Inc. Amends and Refinances Term Loan Facility

Canada Goose Holdings (GOOS)