GOOS Earnings

GOOS reported its earnings on 2026-02-05, showcasing a revenue of 498.19M against an estimate of 467.42M, resulting in a 6.58% surprise. The EPS was 1.03, surpassing the expected 1.14 by -9.65%. The stock experienced a -19.44% price change on the earnings day and a -9.53% change over the next five days, reflecting market reactions to the results.

Following GOOS's earnings announcement on 2026-02-05, the stock price moved by -19.44% on the day of the release. Over the subsequent five days, it saw a -9.53% change. Historically, GOOS's stock price tends to shift by an average of 5.62% in the 10 days leading up to earnings and 4.1% in the 10 days following, providing insight into potential market.

For 2026/Q4, analysts estimate GOOS's annual revenue to reach 404.72M, while the EPS is projected at 0.29. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between GOOS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GOOS's stock price typically moves by 5.62% in the 10 days before its earnings and 4.1% in the 10 days after. For the upcoming 2026/Q4 earnings, analysts expect an EPS of 0.29 and revenue of 404.72M.

The earnings call summary presents a mixed sentiment: strong DTC performance and consumer demand in key markets are positive, but declining EMEA revenue, margin pressure, and increased SG&A expenses are concerning. The Q&A reveals management's reluctance to provide fiscal 2027 guidance, raising uncertainty. Despite positive consumer trends and financial discipline, the lack of guidance and margin compression create a balanced outlook. Given the company's market cap, the stock is likely to experience limited movement, resulting in a neutral prediction.