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- Ticker
- ROOT.TO
- Price
- 2.27
- Stock movement up
- +0.05 (2.25%)
- Company name
- Roots Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Consumer Cyclical >Apparel Retail
- Market cap
- 91.37M
- Ent value
- 262.46M
- Price/Sales
- 0.36
- Price/Book
- 0.52
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 90.55
- Forward P/E
- 8.73
- PEG
- -
- EPS growth
- -29.94%
- 1 year return
- -11.67%
- 3 year return
- -67.69%
- 5 year return
- -27.51%
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
ROOT.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 90.55 |
| Price to OCF | 2.42 |
| Price to FCF | 2.88 |
| Price to EBITDA | 38.44 |
| EV to EBITDA | 110.42 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.36 |
| Price to Book | 0.52 |
| EV to Sales | 1.02 |
FINANCIALS
Per share
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Per share data
| Current share count | 40.25M |
| EPS (TTM) | 0.03 |
| FCF per share (TTM) | 0.79 |
Income statement
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Income statement data
| Revenue (TTM) | 256.98M |
| Gross profit (TTM) | 134.85M |
| Operating income (TTM) | 11.66M |
| Net income (TTM) | 1.01M |
| EPS (TTM) | 0.03 |
| EPS (1y forward) | 0.26 |
Margins
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Margins data
| Gross margin (TTM) | 52.48% |
| Operating margin (TTM) | 4.54% |
| Profit margin (TTM) | 0.39% |
Balance Sheet
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Balance Sheet data
| Cash | 2.70M |
| Net receivables | 11.26M |
| Total current assets | 65.29M |
| Goodwill | 7.91M |
| Intangible assets | 182.75M |
| Property, plant and equipment | 94.92M |
| Total assets | 351.16M |
| Accounts payable | 29.49M |
| Short/Current long term debt | 116.55M |
| Total current liabilities | 59.02M |
| Total liabilities | 173.80M |
| Shareholder's equity | 177.36M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 37.81M |
| Capital expenditures (TTM) | 6.09M |
| Free cash flow (TTM) | 31.72M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 0.57% |
| Return on Assets | 0.29% |
| Return on Invested Capital | 0.42% |
| Cash Return on Invested Capital | 13.15% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.48 |
| Daily high | 2.48 |
| Daily low | 2.17 |
| Daily Volume | 6K |
| All-time high | 243.54 |
| 1y analyst estimate | 3.25 |
| Beta | 2.41 |
| EPS (TTM) | 0.03 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 3 Jun 2025 |
Downside potential
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Downside potential data
| ROOT.TO | S&P500 | |
| Current price drop from All-time high | -99.07% | -12.89% |
| Highest price drop | -99.22% | -56.47% |
| Date of highest drop | 6 Nov 2024 | 9 Mar 2009 |
| Avg drop from high | -77.89% | -11.07% |
| Avg time to new high | 85 days | 12 days |
| Max time to new high | 1742 days | 1805 days |
COMPANY DETAILS
Marketcap
91.37M
Marketcap category
Small-cap
Description
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 involved 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.
Employees
1824
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Roots ( TSE:ROOT ) Full Year 2025 Results Key Financial Results Revenue: CA$262.9m (flat on FY 2024). Net loss...
April 10, 2025
Roots Corp (RROTF) reports robust sales growth and significant debt reduction, despite challenges in wholesale and increased SG&A expenses.
April 10, 2025
TORONTO, April 09, 2025--Roots Corporation ("Roots" or the "Company") (TSX: ROOT), a premium outdoor-lifestyle brand, announced today financial results for its fourth quarter and fiscal year ended Feb...
April 9, 2025
TORONTO, April 09, 2025--Roots Corporation ("Roots" or the "Company") (TSX: ROOT) today announced that the Toronto Stock Exchange (the "TSX") has accepted a notice filed by Roots of its intention to c...
April 9, 2025
TORONTO, April 02, 2025--Roots Corporation ("Roots" or the "Company") (TSX: ROOT), the premium outdoor-lifestyle brand, today announced that the Company will host a conference call to discuss its four...
April 2, 2025
As the Canadian market navigates a period of economic adjustment, with inflation rising to 2.6% in February due to tax changes, investors are keeping a close watch on interest rate policies and their ...
March 26, 2025
TORONTO, March 25, 2025--Premium outdoor lifestyle brand Roots Corporation ("Roots" or the "Company") (TSX: ROOT) is proud to announce its partnership with Canadian NCAA basketball sensation and ACC R...
March 25, 2025
The main point of investing for the long term is to make money. Better yet, you'd like to see the share price move up...
March 10, 2025
TORONTO, February 25, 2025--BlackNorth Initiative (BNI) is proud to announce the Athletes on Track program returns with its third cohort, with continued sponsorship from Roots Corporation ("Roots," or...
February 25, 2025
The Canadian market faces potential challenges from escalating tariffs, which could impact economic growth and consumer prices. Despite this uncertainty, the fundamental economic backdrop remains supp...
February 11, 2025
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