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Roots Corp

Consumer Cyclical CA ROOT

3.07CAD
-0.01(0.32%)

Last update at 2025-07-04T16:26:00Z

Day Range

3.073.07
LowHigh

52 Week Range

1.803.34
LowHigh

Fundamentals

  • Previous Close 3.08
  • Market Cap130.17M
  • Volume137
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA24.91M
  • Revenue TTM265.44M
  • Revenue Per Share TTM6.59
  • Gross Profit TTM 159.60M
  • Diluted EPS TTM-0.81

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 329.04M 369.86M 391.89M 393.70M 390.32M
Intangible assets 131.59M 183.87M 186.18M 188.48M 190.78M
Earning assets - - - - -
Other current assets - 5.53M 3.56M 4.44M 3.14M
Total liab 169.51M 179.04M 203.85M 207.65M 226.14M
Total stockholder equity 159.53M 190.82M 188.04M 186.06M 164.18M
Deferred long term liab - - - - -
Other current liab - 1.76M 3.10M 6.70M 6.37M
Common stock - 187.54M 189.34M 195.07M 197.33M
Capital stock 187.93M 187.54M 189.34M 195.07M 197.33M
Retained earnings -35.02700M -1.58400M -5.77800M -13.46600M -36.60800M
Other liab - - - 17.38M 15.89M
Good will 7.91M 7.91M 7.91M 7.91M 7.91M
Other assets - - - - 1.79M
Cash 34.02M 28.03M 31.92M 34.16M 9.17M
Cash and equivalents - - - - -
Total current liabilities 66.54M 57.12M 75.03M 68.15M 65.16M
Current deferred revenue - 5.30M 6.05M 6.34M 5.76M
Net debt 7.35M 96.85M 105.24M 114.75M 163.10M
Short term debt - 25.17M 27.47M 26.80M 27.18M
Short long term debt 5.94M 4.02M 4.61M 4.61M 4.98M
Short long term debt total - 124.88M 137.16M 148.92M 172.27M
Other stockholder equity - 4.71M 4.38M 4.11M 3.68M
Property plant equipment - - 101.65M 100.58M 117.03M
Total current assets 92.77M 75.79M 96.16M 86.47M 61.87M
Long term investments - - - - -
Net tangible assets - - - -20.59100M -45.44800M
Short term investments - - - - -
Net receivables 11.84M 6.07M 5.68M 6.62M 7.17M
Long term debt 35.43M 40.99M 52.11M 56.17M 66.10M
Inventory 40.99M 36.16M 54.99M 41.26M 42.40M
Accounts payable 29.46M 24.88M 38.41M 28.31M 25.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.15M 0.10M 0.35M -0.22700M
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 - - 1.79M
Deferred long term asset charges - - - - -
Non current assets total 236.26M 294.07M 295.74M 307.23M 328.45M
Capital lease obligations 78.51M 79.87M 80.43M 88.14M 101.19M
Long term debt total - - 109.69M 122.11M 145.09M
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

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		 -0.01 0.32% 3.07 - 9.85 0.49 0.89 0.89 5.01
ATZ
Aritzia Inc		 0.43 0.58% 74.27 38.69 28.90 2.88 7.06 3.05 15.91
GRGD
Groupe Dynamite Inc		 -0.21 0.78% 26.70 - - - -

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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 in 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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