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Roots Corp

Consumer Cyclical CA ROOT

4.5CAD
-0.14(3.02%)

Last update at 2026-06-12T19:51:00Z

Day Range

4.344.70
LowHigh

52 Week Range

2.364.05
LowHigh

Fundamentals

  • Previous Close 4.64
  • Market Cap149.80M
  • Volume36269
  • P/E Ratio31.83
  • Dividend Yield-%
  • EBITDA24.82M
  • Revenue TTM277.68M
  • Revenue Per Share TTM7.30
  • Gross Profit TTM 170.22M
  • Diluted EPS TTM0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 6.74M -45.21000M 2.65M 9.60M 31.20M
Minority interest - - - - -
Net income 4.67M -33.44300M 1.84M 6.69M 22.76M
Selling general administrative 155.47M 140.98M 140.33M 135.84M 119.02M
Selling and marketing expenses - - - - -
Gross profit 142.39M 157.13M 152.46M 156.98M 162.86M
Reconciled depreciation 27.83M 29.66M 29.71M 29.32M 29.99M
Ebit - -36.34500M 12.21M 18.61M 40.01M
Ebitda 14.74M -6.68300M 41.92M 47.94M 70.00M
Depreciation and amortization - 29.66M 29.71M 29.32M 29.99M
Non operating income net other - - - - -
Operating income 14.74M 13.63M 12.12M 18.61M 40.01M
Other operating expenses 262.94M 249.29M 250.54M 253.76M 233.83M
Interest expense 8.25M 9.35M 10.04M 9.02M 8.81M
Tax provision 2.07M -11.76700M 0.81M 2.90M 8.44M
Interest income 0.25M 8.84M 0.57M 8.76M 8.81M
Net interest income -8.00100M -8.84000M -9.47000M -8.75600M -8.80800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.07M -11.76700M 0.81M 2.90M 8.44M
Total revenue 277.68M 262.92M 262.67M 272.12M 273.83M
Total operating expenses 127.65M 143.50M 140.33M 138.62M 122.85M
Cost of revenue 135.29M 105.79M 110.21M 115.14M 110.98M
Total other income expense net -8.00100M -58.84000M -9.47000M -9.01900M -8.80800M
Discontinued operations - - - - -
Net income from continuing ops 4.67M -33.44300M 1.84M 6.69M 22.76M
Net income applicable to common shares - -33.44300M 1.84M 6.69M 22.76M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 317.50M 329.04M 369.86M 391.89M 393.70M
Intangible assets 129.44M 131.59M 183.87M 186.18M 188.48M
Earning assets - - - - -
Other current assets 3.07M - 5.53M 3.56M 4.44M
Total liab 159.59M 169.51M 179.04M 203.85M 207.65M
Total stockholder equity 157.92M 159.53M 190.82M 188.04M 186.06M
Deferred long term liab - - - - -
Other current liab 10.46M - 1.76M 3.10M 6.70M
Common stock 182.09M - 187.54M 189.34M 195.07M
Capital stock 182.09M 187.93M 187.54M 189.34M 195.07M
Retained earnings -28.37700M -35.02700M -1.58400M -5.77800M -13.46600M
Other liab - - - - 17.38M
Good will 7.91M 7.91M 7.91M 7.91M 7.91M
Other assets - - - - -
Cash 28.63M 34.02M 28.03M 31.92M 34.16M
Cash and equivalents - - - - -
Total current liabilities 66.95M 66.54M 57.12M 75.03M 68.15M
Current deferred revenue - - 5.30M 6.05M 6.34M
Net debt 78.06M 7.35M 96.85M 105.24M 114.75M
Short term debt 27.15M - 25.17M 27.47M 26.80M
Short long term debt 5.34M 5.94M 4.02M 4.61M 4.61M
Short long term debt total 106.69M - 124.88M 137.16M 148.92M
Other stockholder equity 5.28M - 4.71M 4.38M 4.11M
Property plant equipment - - - 101.65M 100.58M
Total current assets 86.82M 92.77M 75.79M 96.16M 86.47M
Long term investments 0.30M - - - -
Net tangible assets - - - - -20.59100M
Short term investments - - - - -
Net receivables 10.07M 11.84M 6.07M 5.68M 6.62M
Long term debt 27.55M 35.43M 40.99M 52.11M 56.17M
Inventory 45.05M 40.99M 36.16M 54.99M 41.26M
Accounts payable 29.35M 29.46M 24.88M 38.41M 28.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.07200M - 0.15M 0.10M 0.35M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.30M 0.30M - -
Deferred long term asset charges - - - - -
Non current assets total 230.68M 236.26M 294.07M 295.74M 307.23M
Capital lease obligations 73.81M 78.51M 79.87M 80.43M 88.14M
Long term debt total - - - 109.69M 122.11M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -6.70300M -5.13400M -6.34800M -4.40800M
Change to liabilities - - - - 1.47M
Total cashflows from investing activities -6.50800M -6.70300M -5.13400M -6.34800M -4.40800M
Net borrowings -26.80800M -19.81600M -32.63400M - -25.50500M
Total cash from financing activities -30.78400M -19.64200M -37.44900M -25.19000M -27.06400M
Change to operating activities - - - - -0.83200M
Net income 4.67M -33.44300M 1.84M 6.69M 22.76M
Change in cash -5.38800M 5.99M -3.88800M -2.24000M 25.00M
Begin period cash flow 34.02M 28.03M 31.92M 34.16M 9.17M
End period cash flow 28.63M 34.02M 28.03M 31.92M 34.16M
Total cash from operating activities 31.90M 32.33M 38.70M 29.30M 56.47M
Issuance of capital stock 0.05M 0.27M 0.31M 0.03M 0.04M
Depreciation 27.83M 29.66M 29.71M 29.32M 29.99M
Other cashflows from investing activities - -0.03800M -0.30000M - 0.00000M
Dividends paid - - - - -
Change to inventory -4.05800M -4.83700M 18.83M -13.73400M 1.15M
Change to account receivables 1.78M -5.76900M -0.39000M 0.93M 1.18M
Sale purchase of stock -4.02600M 0.27M -4.35800M -1.95900M -0.66300M
Other cashflows from financing activities -18.15100M -0.10000M -0.76800M -6.34800M -0.93100M
Change to netincome - - - - 0.14M
Capital expenditures 6.48M 6.70M 4.83M 6.35M 4.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.91600M -4.29300M 6.74M -5.34500M 2.96M
Stock based compensation 0.65M 0.16M 0.45M 0.38M 0.66M
Other non cash items 29.15M 52.02M -0.86000M -4.65600M -1.90700M
Free cash flow 25.42M 25.63M 33.86M 22.95M 52.06M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROOT
Roots Corp		 -0.14 3.02% 4.50 31.83 10.75 0.54 0.96 0.83 5.42
TJX
TJX CDR (CAD Hedged)		 0.22 0.75% 29.45 32.45 31.06 2.96 17.20 3.04 21.29
ATZ
Aritzia Inc		 2.64 1.59% 168.52 47.08 35.09 4.68 12.10 4.88 22.83
GRGD
Groupe Dynamite Inc		 0.01 0.01% 69.17 39.30 27.17 7.24 113.86 8.46 23.28

Reports Covered

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Profile

Roots Corporation, together with its subsidiaries, designs, markets, and sells apparel, leather goods, footwear, and accessories under the Roots brand in Canada and internationally. The company operates through two segments: Direct-To-Consumer, and Partners and Other. The Direct-to-Consumer segment sells products through the company's corporate retail stores and ecommerce. The Partners and Other segment engages in the wholesale of Roots branded products to the company's international operating partners, licensees, and wholesale customers. Roots Corporation was founded in 1973 and is headquartered in Toronto, Canada.

Roots Corp

1400 Castlefield Avenue, Toronto, ON, Canada, M6B 4C4

Key Executives

Name Title Year Born
Ms. Meghan Roach Pres, CEO & Director NA
Ms. Mona Kennedy Chief Financial Officer NA
Ms. Karuna Scheinfeld Chief Product Officer NA
Mr. Kaleb Honsberger Sr. VP, Gen. Counsel & Corp. Sec. NA
Ms. Michelle Lettner Sr. VP of HR NA
Ms. Meghan Roach President, CEO & Director NA
Mr. Leon Wu Chief Financial Officer NA
Mr. Joseph Mangatoor Vice President of Operations NA
Mr. Kaleb Honsberger Senior VP, General Counsel & Corporate Secretary NA
Ms. Leslie Golts Chief Marketing Officer NA

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