Roots Corporation

ROOT.TO

ROOT.TORoots Corporation CA flag

Toronto Stock Exchange

2.34

CAD

+0.04

(+1.74%)

-0.83EPS

-2.82P/E

94.65MMarket Cap

Jun 03Next Earn

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ISIN

CA7766521099

Return %

Stock

S&P500

-5.65

6.57

-32.56

22.75

207.89

93.55

Use logarithmic scale

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	1.46	6.71	7.77	7.82	7.83	5.7	6.49	6.52	6.46	6.53	6.53
Basic EPS, GAAP	-0.08	0.19	0.42	0.27	-1.47	0.31	0.54	0.16	0.05	-0.83	-0.83
Free Cash Flow per Basic Share	0.25	0.41	0.37	-0.44	0.42	1.13	1.23	0.55	0.83	0.64	0.64
Dividend per Share	- -	- -	0.48	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	4.58	4.78	4.72	5	3.49	3.81	4.3	4.4	4.57	3.8	3.8
Tangible Book Value per Share	-1.65	-1.43	-1.36	-0.87	-1.2	-0.82	-0.24	-0.14	-0.02	0.5	0.5
Basic Weighted Avg Shares	42	42	42	42	42	42	42	42	41	40	40
Sales/Revenue/Turnover	61	282	326	329	330	241	274	272	263	263	263
Operating Margin (%)	-5.1	6.27	9.24	6.6	-3.67	10.37	14.61	6.74	4.62	5.18	5.18
Depreciation Expense	2	11	12	13	40	33	30	29	30	30	30
Net Income, GAAP	-3	8	18	11	-62	13	23	7	2	-33	-33
Effective Tax Rate (%)	- -	29.14	28.28	31.03	- -	27.19	27.04	30.24	30.7	- -	26.66
Profit Margin (%)	-5.66	2.9	5.37	3.46	-18.8	5.44	8.31	2.46	0.7	-12.72	-12.72
Working Capital	27	33	13	13	-14	-3	18	21	19	26	26
LT Debt	104	99	80	81	209	145	122	110	100	92	92
Total Equity	192	201	199	215	151	164	186	188	191	160	160
Return on Invested Capital (%)	- -	4.08	7.17	4.91	- -	4.89	8.53	3.82	2.6	- -	- -
Return on Capital (%)	- -	3.99	7.17	4.92	- -	5.8	8.68	3.87	2.68	- -	3.57
Return on Common Equity (%)	- -	4.17	8.77	5.58	-34.68	8.5	13.3	3.67	1	-19.74	-19.74

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	-3.45%	0.1%
Net Income, GAAP	- -	-421.54%	-1,917.55%
Free Cash Flow	- -	28.98%	-24.31%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	1.71%	-16.4%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Meghan Roach
Full Time Employees: 1,824
Sector: Consumer Cyclical
Industry: Apparel - Retail
Address: 1400 Castlefield Avenue Toronto ON Canada M6B 4C4
IPO Date: Oct 25, 2017
Website: roots.com
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Business: 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 e-commerce. The Partners and Other segment engages in the wholesale of Roots branded products to the company's international operating partners, licensees, and wholesale customers. As of January 29, 2022, it operated 107 corporate retail stores in Canada, two stores in the United States, and approximately 100 partner-operated stores in Asia, as well as a Taiwan-based eCommerce site, www.roots.com.tw. Roots Corporation was founded in 1973 and is headquartered in Toronto, Canada.

	Jul'25	Oct'25	Jan'25
ST Debt	25	24	28
LT Borrowings	39	48	35
LT Finance Leases	53	53	57
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	40	40	40
Market Capitalization	84	81	97

	Jul'25	Oct'25	Jan'25
Total Current Assets	65	87	93
Accounts Receivable, Net	7	12	12
Cash, Cash Equivalents & STI	3	5	34
Inventories	44	60	41
Total Current Liabilities	59	67	67
Payables & Accruals	29	38	33
ST Debt	25	24	28
Deferred Revenue	5	5	5

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	1.46	6.71	7.77	7.82	7.83	5.7	6.49	6.52	6.46	6.53	6.53
Basic EPS, GAAP	-0.08	0.19	0.42	0.27	-1.47	0.31	0.54	0.16	0.05	-0.83	-0.83
Free Cash Flow per Basic Share	0.25	0.41	0.37	-0.44	0.42	1.13	1.23	0.55	0.83	0.64	0.64
Dividend per Share	- -	- -	0.48	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	4.58	4.78	4.72	5	3.49	3.81	4.3	4.4	4.57	3.8	3.8
Tangible Book Value per Share	-1.65	-1.43	-1.36	-0.87	-1.2	-0.82	-0.24	-0.14	-0.02	0.5	0.5
Basic Weighted Avg Shares	42	42	42	42	42	42	42	42	41	40	40
Sales/Revenue/Turnover	61	282	326	329	330	241	274	272	263	263	263
Operating Margin (%)	-5.1	6.27	9.24	6.6	-3.67	10.37	14.61	6.74	4.62	5.18	5.18
Depreciation Expense	2	11	12	13	40	33	30	29	30	30	30
Net Income, GAAP	-3	8	18	11	-62	13	23	7	2	-33	-33
Effective Tax Rate (%)	- -	29.14	28.28	31.03	- -	27.19	27.04	30.24	30.7	- -	26.66
Profit Margin (%)	-5.66	2.9	5.37	3.46	-18.8	5.44	8.31	2.46	0.7	-12.72	-12.72
Working Capital	27	33	13	13	-14	-3	18	21	19	26	26
LT Debt	104	99	80	81	209	145	122	110	100	92	92
Total Equity	192	201	199	215	151	164	186	188	191	160	160
Return on Invested Capital (%)	- -	4.08	7.17	4.91	- -	4.89	8.53	3.82	2.6	- -	- -
Return on Capital (%)	- -	3.99	7.17	4.92	- -	5.8	8.68	3.87	2.68	- -	3.57
Return on Common Equity (%)	- -	4.17	8.77	5.58	-34.68	8.5	13.3	3.67	1	-19.74	-19.74

Year	Q1	Q2	Q3	Q4	FY
2023	-0.13	-0.08	0.05	- -	0.16
2024	-0.19	-0.13	0.01	- -	0.05
2025	-0.22	-0.13	0.06	- -	-0.83

Roots Corporation

Growth Rates

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Company Description

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Capital Structure

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Quarterly Earnings Per Share

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