1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Roots Corporation

Roots Corporation

ROOT.TO
Roots CorporationCA flagToronto Stock Exchange
3.80
CAD
-0.10
- -
149.01MMarket Cap
Roots Corporation
ROOT.TO
(Toronto Stock Exchange)

Recent

price

3.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.46
6.71
7.77
7.82
7.83
5.7
6.49
6.52
6.46
6.53
7.3
7.11
Revenue per Share
-0.08
0.19
0.42
0.27
-1.47
0.31
0.54
0.16
0.05
-0.83
0.12
0.06
Basic EPS, GAAP
0.25
0.41
0.37
-0.44
0.42
1.13
1.23
0.55
0.83
0.64
0.67
0.68
Free Cash Flow per Basic Share
- -
- -
0.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.58
4.78
4.72
5
3.49
3.81
4.3
4.4
4.57
3.8
4.04
3.65
Book Value per Share
-1.65
-1.43
-1.36
-0.87
-1.2
-0.82
-0.24
-0.14
-0.02
0.5
0.54
0.29
Tangible Book Value per Share
42
42
42
42
42
42
42
42
41
40
38
39
Basic Weighted Avg Shares
61
282
326
329
330
241
274
272
263
263
278
280
Sales/Revenue/Turnover
-5.1
6.27
9.24
6.6
-3.67
10.37
14.61
6.74
4.62
5.18
5.31
4.16
Operating Margin (%)
2
11
12
13
40
33
30
29
30
30
28
30
Depreciation Expense
-3
8
18
11
-62
13
23
7
2
-33
5
3
Net Income, GAAP
- -
29.14
28.28
31.03
- -
27.19
27.04
30.24
30.7
- -
30.77
36.13
Effective Tax Rate (%)
-5.66
2.9
5.37
3.46
-18.8
5.44
8.31
2.46
0.7
-12.72
1.68
0.9
Profit Margin (%)
27
33
13
13
-14
-3
18
21
19
26
20
12
Working Capital
104
99
80
81
209
145
122
110
100
92
80
79
LT Debt
192
201
199
215
151
164
186
188
191
160
158
148
Total Equity
- -
4.08
7.17
4.91
- -
4.89
8.53
3.82
2.6
- -
3.7
2.9
Return on Invested Capital (%)
- -
3.99
7.17
4.92
- -
5.8
8.68
3.87
2.68
- -
3.78
2.91
Return on Capital (%)
- -
4.17
8.77
5.58
-34.68
8.5
13.3
3.67
1
-19.74
3.04
1.76
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
25
27
27
LT Borrowings
48
28
27
LT Finance Leases
50
52
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
130
122
153

Working Capital

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
92
87
66
Cash, Cash Equivalents & STI
8
29
9
Accounts Receivable, Net
12
10
8
Inventories
67
45
45
Total Current Liabilities
65
67
55
Payables & Accruals
36
33
22
ST Debt
25
27
27
Deferred Revenue
5
5
5

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.09%
-0.31%
-1.01%
Free Cash Flow
-21.11%
-4.59%
0.16%
Net Income, GAAP
-312.22%
-420.12%
-113.96%
Sales/Revenue/Turnover
36.43%
3.09%
5.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
37
48
67
111
263
2026
40
51
71
115
278
2027
43
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.22
-0.13
0.06
-0.54
-0.83
2026
-0.2
-0.11
0.06
0.37
0.12
2027
-0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Roots Corporation (ROOT.TO) designs, markets and sells premium lifestyle apparel, leather goods, footwear and accessories under the Roots brand primarily in Canada and internationally. The company offers men's, women's, children's and gender-neutral apparel including sweatshirts, activewear, dresses, pants, leggings, shorts and outerwear; leather bags, small leather goods and belts; athletic footwear and casual shoes; and accessories such as hats and socks through its Direct-to-Consumer segment via over 100 corporate retail stores, e-commerce at www.roots.com and two U.S. locations, as well as its Partners and Other segment encompassing wholesale to international partners, licensees, Tmall.com storefront in China and custom products for business clients. Founded in 1973 and headquartered at 1400 Castlefield Avenue in Toronto, Ontario, Roots operates in the consumer discretionary apparel retail industry with approximately 1,788 employees and focuses on outdoor-lifestyle products blending comfort and style. In fiscal 2025, the company reported total sales growth including 6.3% to $50.8 million in Q2 driven by direct-to-consumer strength, improved sourcing, disciplined markdowns via AI-driven inventory tools and a shift to higher-margin wholesale; it optimized its store fleet by closing five locations, renovating key sites and elevating marketing spend on brand ambassadors and events while advancing omnichannel strategies under President and CEO Meghan Roach.