Roots Corporation

Roots Corporation

RROTF
Roots CorporationUS flagOther OTC
2.36
USD
- -
- -
92.50MMarket Cap
Roots Corporation
RROTF
(Other OTC)

Recent

price

2.36

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
126
125
150

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
- -
- -
- -
- -
- -
Business
Roots Corporation (RROTF) is a Canadian lifestyle brand specializing in the design, manufacture, and retail of outdoor and casual apparel, footwear, leather goods, and accessories. The company offers a wide range of products including Roots 73 authentic athletic wear, Roots Athletica performance apparel, premium leather jackets and bags under its signature leather goods line, cozy sweatshirts and hoodies, innovative weather-resistant outerwear, and accessories such as socks, hats, and scarves; it also provides kids' and baby clothing lines featuring organic cotton basics. Founded in 1973 and headquartered in Toronto, Ontario, Roots operates over 120 stores across Canada and the United States, with additional presence through e-commerce platforms serving North American markets and select international wholesale partners. The company targets active lifestyle consumers, families, and outdoor enthusiasts seeking high-quality, Canadian-made heritage products. In recent developments, Roots expanded its direct-to-consumer channels with new product launches in sustainable athleisure during 2024 and formed a strategic partnership with a major North American retailer for exclusive leather goods distribution in late 2024.

Company News

APIChatGPT
  • Roots Q1 Earnings Call Highlights

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  • Roots Announces Details of its Fiscal 2026 First Quarter Results Conference Call

  • Wendy's Celebrates Its Redhead Roots with NYC Look-alike Contest on World Redhead Day

  • Bitcoin Back to Its Roots: Canaan Inc. Joins "The Renaissance of Home Mining" Roundtable at Bitcoin 2026

  • Western Roots, Wild Soles: Chaco and Wrangler Pair up for Adventurous Apparel and Footwear Collection

  • Vital Farms, an Ethical Food Company Rooted in Springfield, MO, Hits the Road With the “Good Eggs Diner” Celebrating the Route 66 Centennial and Its Farming Roots

  • The Vita Coco Company Releases 2025 Impact Report

  • Back to the Roots Scales Regenerative Movement Nationwide; Expanding Pioneering Soil Health Set to Walmart Stores for Year Two

  • Kraft Heinz Vs. Mondelez: Same Roots, Diverging Trajectories

  • Roots Corporation (ROOT:CA) Q4 2025 Earnings Call Transcript

  • Roots Announces Details of its Fourth Quarter and Fiscal Year 2025 Results Conference Call

  • Petal & Pup Celebrates Australian Roots and Global Growth with New Brand Identity

  • Back to the Roots Expands Organic Soil Portfolio with Launch of Organic Mushroom Compost Exclusively at The Home Depot

  • Roots Corporation Announces Strategic Review

  • Roots Corporation Announces the Appointment of Rosie Pouzar as Chief Commercial Officer

  • Back to the Roots Expands Organic Heirloom Seed Line to The Home Depot Stores Nationwide

  • Vera Bradley Goes Back to Its Whimsical Roots

  • Roots Corporation (ROOT:CA) Q3 2026 Earnings Call Transcript