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Last update at 2024-05-16T18:55:00Z
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 9.60M | 31.20M | 17.96M | -72.48500M | 16.53M |
| Minority interest | - | - | - | - | - |
| Net income | 6.69M | 22.76M | 13.08M | -62.02900M | 11.40M |
| Selling general administrative | 135.84M | 119.02M | 114.81M | 188.31M | 166.79M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 156.98M | 162.86M | 139.74M | 176.19M | 188.49M |
| Reconciled depreciation | 29.32M | 29.99M | 33.33M | 39.61M | 13.48M |
| Ebit | 18.61M | 40.01M | 24.93M | -12.11900M | 21.70M |
| Ebitda | 47.94M | 70.00M | 58.26M | 27.49M | 35.18M |
| Depreciation and amortization | 29.32M | 29.99M | 33.33M | 39.61M | 13.48M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 18.61M | 40.01M | 24.93M | -12.11900M | 21.70M |
| Other operating expenses | 253.76M | 233.83M | 215.57M | 341.98M | 307.33M |
| Interest expense | 9.02M | 8.81M | 11.74M | 15.57M | 5.17M |
| Tax provision | 2.90M | 8.44M | 4.88M | -10.45600M | 5.13M |
| Interest income | 8.76M | 8.81M | 11.74M | 15.57M | 5.17M |
| Net interest income | -8.75600M | -8.80800M | -11.74100M | -15.56700M | -5.17100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.90M | 8.44M | 4.88M | -10.45600M | 5.13M |
| Total revenue | 272.12M | 273.83M | 240.51M | 329.87M | 329.03M |
| Total operating expenses | 138.62M | 122.85M | 114.81M | 188.31M | 166.79M |
| Cost of revenue | 115.14M | 110.98M | 100.77M | 153.68M | 140.54M |
| Total other income expense net | -9.01900M | -8.80800M | -6.96700M | -60.36600M | -5.17100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6.69M | 22.76M | 13.08M | -62.02900M | 11.40M |
| Net income applicable to common shares | 6.69M | 22.76M | 13.08M | -62.02900M | 11.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 391.89M | 393.70M | 390.32M | 440.77M | 381.11M |
| Intangible assets | 186.18M | 188.48M | 190.78M | 193.08M | 198.72M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.56M | 4.44M | 3.14M | 5.42M | 6.81M |
| Total liab | 203.85M | 207.65M | 226.14M | 290.27M | 166.41M |
| Total stockholder equity | 188.04M | 186.06M | 164.18M | 150.51M | 214.70M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.10M | 6.70M | 6.37M | 2.17M | 11.94M |
| Common stock | 189.34M | 195.07M | 197.33M | 196.90M | 196.85M |
| Capital stock | 189.34M | 195.07M | 197.33M | 196.90M | 196.85M |
| Retained earnings | -5.77800M | -13.46600M | -36.60800M | -49.68800M | 13.61M |
| Other liab | - | 17.38M | 15.89M | 13.94M | 34.25M |
| Good will | 7.91M | 7.91M | 7.91M | 7.91M | 52.70M |
| Other assets | - | - | 1.79M | 2.10M | 0.56M |
| Cash | 31.92M | 34.16M | 9.17M | 0.95M | 1.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 75.03M | 68.15M | 65.16M | 67.21M | 51.63M |
| Current deferred revenue | 6.05M | 6.34M | 5.76M | 6.01M | 5.50M |
| Net debt | 105.24M | 114.75M | 163.10M | 246.95M | 95.94M |
| Short term debt | 27.47M | 26.80M | 27.18M | 38.78M | 17.39M |
| Short long term debt | 4.61M | 4.61M | 4.98M | 12.21M | 17.39M |
| Short long term debt total | 137.16M | 148.92M | 172.27M | 247.90M | 97.93M |
| Other stockholder equity | 4.38M | 4.11M | 3.68M | 3.41M | 3.98M |
| Property plant equipment | 101.65M | 100.58M | 117.03M | 184.02M | 54.13M |
| Total current assets | 96.16M | 86.47M | 61.87M | 53.68M | 64.96M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -20.59100M | -45.44800M | -50.47900M | -46.76100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.68M | 6.62M | 7.17M | 7.16M | 6.63M |
| Long term debt | 52.11M | 56.17M | 66.10M | 84.53M | 80.03M |
| Inventory | 54.99M | 41.26M | 42.40M | 40.15M | 49.53M |
| Accounts payable | 38.41M | 28.31M | 25.85M | 20.25M | 22.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.10M | 0.35M | -0.22700M | -0.11600M | 0.27M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 196.90M | 196.85M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 1.79M | 2.10M | 0.56M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 295.74M | 307.23M | 328.45M | 387.10M | 316.15M |
| Capital lease obligations | 80.43M | 88.14M | 101.19M | 151.16M | 0.50M |
| Long term debt total | 109.69M | 122.11M | 145.09M | 209.12M | 80.53M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -6.34800M | -4.40800M | -3.96400M | -22.32000M | -31.83200M |
| Change to liabilities | - | 1.47M | 5.91M | -1.52600M | 4.84M |
| Total cashflows from investing activities | -6.34800M | -4.40800M | -3.96400M | -22.32000M | -31.83200M |
| Net borrowings | - | -25.50500M | -31.36700M | -13.42000M | -0.34500M |
| Total cash from financing activities | -25.19000M | -27.06400M | -31.51500M | -13.58300M | 0.24M |
| Change to operating activities | - | -0.83200M | 2.28M | 1.02M | -0.86300M |
| Net income | 6.69M | 22.76M | 13.08M | -62.02900M | 11.40M |
| Change in cash | -2.24000M | 25.00M | 15.44M | 4.14M | -12.22700M |
| Begin period cash flow | 34.16M | 9.17M | -6.27700M | -10.41800M | 1.81M |
| End period cash flow | 31.92M | 34.16M | 9.17M | -6.27700M | -10.41800M |
| Total cash from operating activities | 29.30M | 56.47M | 50.92M | 40.04M | 19.36M |
| Issuance of capital stock | 0.03M | 0.04M | - | - | 0.65M |
| Depreciation | 29.32M | 29.99M | 33.33M | 39.61M | 13.48M |
| Other cashflows from investing activities | - | 0.00000M | -0.54100M | 0.00000M | 5.86M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | -13.73400M | 1.15M | -4.54000M | 9.38M | -14.12600M |
| Change to account receivables | 0.93M | 1.18M | -0.00700M | -0.53100M | -0.20700M |
| Sale purchase of stock | -1.95900M | -0.66300M | - | 0.00000M | 0.65M |
| Other cashflows from financing activities | -6.34800M | -0.93100M | -0.14800M | 8.84M | 4.93M |
| Change to netincome | - | 0.14M | 0.17M | 54.12M | 4.84M |
| Capital expenditures | 6.35M | 4.41M | 3.42M | 22.32M | 37.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.34500M | 2.96M | 3.65M | 8.35M | -10.36000M |
| Stock based compensation | 0.38M | 0.66M | 0.70M | -0.51800M | 2.51M |
| Other non cash items | -4.65600M | -1.90700M | -5.77600M | 65.09M | -2.79500M |
| Free cash flow | 22.95M | 52.06M | 47.50M | 17.72M | -18.33100M |
Sector: Consumer Cyclical Industry: Apparel Retail
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 involved 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.
1400 Castlefield Avenue, Toronto, ON, Canada, M6B 4C4
| 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 |
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