Roots Corp

Roots Corp

ROOT · TO · Consumer Cyclical / Apparel Retail

52.10CAD+48.01 (+1173.84%)

Price History

Full chart

Market Stats

Previous Close4.09
Open52.25
Day Range51.78 – 52.59
52-Week Range2.82 – 4.70
Volume91.36K
Market Cap160.32M
P/E (TTM)136.33
Forward P/E11.34
EPS0.03
Dividend Yield0.00%
Beta0.44
50-Day Avg3.83
200-Day Avg3.67

About

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 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMs. Meghan Roach
  • Employees1.89K
  • Headquarters1400 Castlefield Avenue, Toronto, ON, Canada, M6B 4C4, Canada
  • Websitehttps://www.roots.com

Leadership

  • Ms. Meghan RoachPresident, CEO & Director
  • Mr. Leon WuChief Financial Officer
  • Ms. Leslie GoltsChief Marketing Officer
  • Ms. Rosie PouzarChief Commercial Officer
  • Mr. Joseph MangatoorVice President of Operations
  • Mr. Kaleb HonsbergerSenior VP, General Counsel & Corporate Secretary
  • Anjana Moitra-OhriVice President of Human Resources

Financials

Income Statement

Currency: CAD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue61.40M281.89M326.06M329.03M329.87M240.51M273.83M272.12M262.67M262.92M277.68M
Growth (%)-+359.09%+15.67%+0.91%+0.25%-27.09%+13.86%-0.63%-3.47%+0.10%+5.61%
Cost of Revenue38.80M134.73M144.06M140.54M153.68M100.77M110.98M115.14M110.21M105.79M135.29M
Gross Profit22.61M147.15M182.00M188.49M176.19M139.74M162.86M156.98M152.46M157.13M142.39M
Gross Margin36.82%52.20%55.82%57.29%53.41%58.10%59.47%57.69%58.04%59.76%51.28%
Operating Expense25.74M129.49M151.87M166.79M188.31M114.81M122.85M138.63M140.33M143.50M127.65M
Operating Income-3.13M17.66M30.13M21.70M-12.12M24.93M40.01M18.35M12.13M13.63M14.74M
Operating Margin-5.10%6.27%9.24%6.60%-3.67%10.37%14.61%6.74%4.62%5.18%5.31%
EBITDA-1.23M28.18M41.27M34.58M-17.96M62.33M69.44M47.38M41.92M-6.68M42.38M
EBITDA Margin-2.00%10.00%12.66%10.51%-5.44%25.91%25.36%17.41%15.96%-2.54%15.26%
Net Income-3.48M8.19M17.50M11.40M-62.03M13.08M22.76M6.69M1.84M-33.44M4.67M
Net Income Margin-5.66%2.90%5.37%3.46%-18.80%5.44%8.31%2.46%0.70%-12.72%1.68%
Interest Expense1.26M5.51M5.07M4.57M14.92M11.74M8.81M8.76M10.04M9.35M8.25M
Interest Expense % of Total Revenue2.05%1.95%1.55%1.39%4.52%4.88%3.22%3.22%3.82%3.56%2.97%

Balance Sheet

Currency: CAD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets343.61M357.44M342.85M381.11M440.77M390.32M393.70M391.89M369.86M329.04M317.50M
Total Liabilities151.33M156.26M143.88M166.41M290.27M226.14M207.65M203.85M179.04M169.51M159.59M
Total Equity192.28M201.18M198.97M214.70M150.51M164.18M186.06M188.04M190.82M159.53M157.92M
Cash8.48M25.26M1.81M1.99M949.00K9.17M34.16M31.92M28.03M34.02M28.63M
Total Debt108.02M104.92M85.36M97.93M247.90M172.27M148.92M137.16M124.88M119.88M106.69M
Net Debt99.54M79.66M83.55M95.94M246.95M163.10M114.75M105.24M96.85M85.86M78.06M

Cash Flow

Currency: CAD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow11.89M30.07M29.65M19.36M40.04M50.92M56.47M29.30M38.70M32.33M31.90M
Investing Cash Flow-265.10M-12.05M-12.24M-31.83M-22.32M-3.96M-4.41M-6.35M-5.13M-6.70M-6.51M
Financing Cash Flow264.36M-3.91M-40.86M241.00K-13.58M-31.52M-27.06M-25.19M-37.45M-19.64M-30.78M
Capital Expenditure1.60M12.81M14.06M37.70M22.32M3.42M4.41M6.35M4.83M6.70M6.48M
Free Cash Flow10.29M17.25M15.59M-18.33M17.72M47.50M52.06M22.95M33.86M25.63M25.42M
Dividends Paid1.30M-20.00M0-------
FCF to OCF86.55%57.39%52.59%-94.67%44.26%93.28%92.19%78.33%87.51%79.27%79.68%
Dividend Paid to FCF12.63%-128.25%0.00%-------

Earnings

Report DateDec 5, 2017Apr 18, 2018Jun 13, 2018Sep 12, 2018Dec 5, 2018Apr 3, 2019Jun 12, 2019Sep 11, 2019Dec 6, 2019Apr 29, 2020Jun 12, 2020Sep 10, 2020Dec 9, 2020Apr 8, 2021Jun 11, 2021Sep 10, 2021Dec 14, 2021Apr 7, 2022Jun 14, 2022Sep 13, 2022Dec 9, 2022Apr 5, 2023Jun 8, 2023Sep 12, 2023Dec 6, 2023Apr 10, 2024Jun 10, 2024Sep 13, 2024Dec 11, 2024Apr 9, 2025Jun 4, 2025Sep 10, 2025Dec 10, 2025Apr 9, 2026Jun 12, 2026Sep 11, 2026Dec 9, 2026
EPS Estimate0.160.53-0.09-0.020.140.50-0.14-0.110.090.43-0.23-0.200.070.30-0.16-0.090.210.35-0.13-0.050.190.31-0.16-0.100.020.30-0.21-0.140.050.39-0.19-0.100.070.39-0.17-0.080.07
EPS Actual0.230.59-0.11-0.060.110.53-0.17-0.170.100.31-0.22-0.040.270.39-0.10-0.010.280.48-0.11-0.070.060.35-0.17-0.120.020.36-0.20-0.110.060.40-0.18-0.090.080.42-0.19-0.08-
Surprise43.75%11.32%-22.22%-200.00%-21.43%6.00%-21.43%-54.55%11.11%-27.91%4.35%80.00%285.71%30.00%37.50%88.89%33.33%37.14%15.38%-40.00%-68.42%12.90%-6.25%-20.00%0.00%20.00%4.76%21.43%20.00%2.56%5.26%10.00%14.29%7.69%-11.76%0.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap160.32M
Enterprise Value262.73M
Trailing P/E136.33
Forward P/E11.34
Price / Sales0.57
Price / Book1.11
EPS0.03
Book Value3.57
Revenue (TTM)279.04M
Gross Profit (TTM)169.18M
EBITDA27.96M
Profit Margin0.31%
Operating Margin-5.86%
Return on Equity0.61%
Return on Assets3.44%
Shares Outstanding39.20M
Shares Float12.12M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 15, 20221:18