Roots Corp.

Roots Corp.

4.09
CAD
0.00
(0.00%)
0.02EPS
152.19P/E
132.88MMarket Cap
Dec 16Next Earn
Roots Corp.
TSX:ROOT
(Toronto Stock Exchange)

Recent

price

4.09

P/E

ratio

152.19

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CAD
1.46
6.71
7.77
7.82
7.83
5.7
6.49
6.52
6.46
6.53
7.3
7.12
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
0.02
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
0.6
Free Cash Flow per Basic Share
- -
- -
0.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.58
4.79
4.74
5.1
3.57
3.89
4.42
4.54
4.74
3.94
4.03
3.66
Book Value per Share
-1.65
-1.43
-1.36
-0.87
-1.2
-0.82
-0.25
-0.15
-0.02
0.5
0.52
0.18
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
279
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
3.31
Operating Margin (%)
2
11
12
13
40
33
30
29
30
30
28
31
Depreciation Expense
-3
8
18
11
-62
13
23
7
2
-33
5
1
Net Income, GAAP
- -
29.14
28.28
31.03
- -
27.19
27.04
30.24
30.7
- -
30.77
47.41
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
0.31
Profit Margin (%)
27
33
13
13
-14
-3
18
21
19
26
20
17
Working Capital
104
99
80
81
209
145
122
110
100
92
80
83
LT Debt
192
201
199
215
151
164
186
188
191
160
158
144
Total Equity
- -
4.08
7.17
4.91
- -
5.82
8.53
3.82
2.6
- -
3.7
1.93
Return on Invested Capital (%)
- -
3.99
7.16
4.88
- -
5.75
8.57
3.82
2.64
- -
3.7
1.89
Return on Capital (%)
- -
4.16
8.75
5.51
-33.97
8.31
13
3.58
0.97
-19.09
2.94
0.61
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
27
27
24
LT Borrowings
28
27
34
LT Finance Leases
52
53
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
121
152
133

Working Capital

CAD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
87
66
78
Cash, Cash Equivalents & STI
29
9
4
Accounts Receivable, Net
10
8
11
Inventories
45
45
58
Total Current Liabilities
67
55
61
Payables & Accruals
33
22
32
ST Debt
27
27
24
Deferred Revenue
5
5
5

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
37
48
67
111
263
2026
40
51
71
115
278
2027
43
50
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

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
-0.15
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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.

Company News

  • Victoria's Secret Stock Rises as Fashion Show Signals a Return to Its Roots

  • Green Thumb Deepens Marion County Roots with Opening of RISE Dispensary Belleview, Its 26th Florida Location

  • Roots Corporation Obtains Final Order Approving Previously Announced Plan of Arrangement

  • Roots Corporation (ROOT:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Roots Corporation Files Management Information Circular for Special Meeting and Confirms Receipt of Interim Order for Previously Announced Plan of Arrangement

  • Edible Garden and Square Roots Announce Strategic Partnership to Accelerate Farm-to-Formula® Functional Nutrition Platform

  • Roots Corporation Agrees to Go Private in Transaction Led by Marquee Brands, in Partnership with Canadian Retail Leaders Joseph Mimran and Frank Rocchetti, to Position Roots for Next Chapter of Global Growth

  • Abercrombie & Fitch Returns to its New York Roots with Fall Denim Campaign

  • Chaco and Billy Strings Team Up for a Limited-Edition Collection Inspired by Music, Michigan Roots, and Life on the Road

  • Roots Q1 Earnings Call Highlights

  • Roots Reports First Quarter Fiscal 2026 Results & Business Update

  • Nature's Sunshine: A Herbal Engine With Digital Roots Starting To Show

  • 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