XTSEROOT
Market cap59mUSD
Dec 24, Last price
2.14CAD
1D
0.00%
1Q
0.94%
IPO
-78.60%
Name
Roots Corp
Chart & Performance
P/E
46.81
P/S
0.33
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
-0.72%
Rev. gr., 5y
-4.41%
Revenues
263m
-3.47%
Net income
2m
-72.51%
CFO
39m
+32.07%
Earnings
Apr 08, 2025
Profile
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 e-commerce. The Partners and Other segment engages in the wholesale of Roots branded products to the company's international operating partners, licensees, and wholesale customers. As of January 29, 2022, it operated 107 corporate retail stores in Canada, two stores in the United States, and approximately 100 partner-operated stores in Asia, as well as a Taiwan-based eCommerce site, www.roots.com.tw. Roots Corporation was founded in 1973 and is headquartered in Toronto, Canada.
IPO date
Oct 24, 2017
Employees
2,033
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
| Income | |||||||||
Revenues | 262,668 -3.47% | 272,116 -0.63% | 273,834 13.86% | ||||||
Cost of revenue | 139,918 | 253,765 | 233,827 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 122,750 | 18,351 | 40,007 | ||||||
NOPBT Margin | 46.73% | 6.74% | 14.61% | ||||||
Operating Taxes | 815 | 2,902 | 8,436 | ||||||
Tax Rate | 0.66% | 15.81% | 21.09% | ||||||
NOPAT | 121,935 | 15,449 | 31,571 | ||||||
Net income | 1,840 -72.51% | 6,693 -70.60% | 22,763 74.03% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (4,047) | (1,933) | (628) | ||||||
BB yield | 4.29% | 1.60% | 0.46% | ||||||
| Debt | |||||||||
Debt current | 25,170 | 27,471 | 26,803 | ||||||
Long-term debt | 179,584 | 190,121 | 210,250 | ||||||
Deferred revenue | 52,113 | 56,166 | |||||||
Other long-term liabilities | (52,113) | (56,166) | |||||||
Net debt | 176,421 | 185,671 | 202,892 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 38,695 | 29,298 | 56,467 | ||||||
CAPEX | (4,834) | (6,348) | (4,408) | ||||||
Cash from investing activities | (5,134) | (6,348) | (4,408) | ||||||
Cash from financing activities | (37,449) | (25,190) | (27,064) | ||||||
FCF | 120,686 | 19,565 | 51,825 | ||||||
| Balance | |||||||||
Cash | 28,033 | 31,921 | 34,161 | ||||||
Long term investments | 300 | ||||||||
Excess cash | 15,200 | 18,315 | 20,469 | ||||||
Stockholders' equity | 186,109 | 183,662 | 181,950 | ||||||
Invested Capital | 300,499 | 303,788 | 307,800 | ||||||
ROIC | 40.36% | 5.05% | 9.89% | ||||||
ROCE | 36.33% | 5.38% | 11.57% | ||||||
| EV | |||||||||
Common stock shares outstanding | 41,039 | 42,268 | 42,828 | ||||||
Price | 2.30 -19.30% | 2.85 -11.21% | 3.21 44.59% | ||||||
Market cap | 94,389 -21.64% | 120,464 -12.38% | 137,478 46.04% | ||||||
EV | 270,810 | 306,135 | 340,370 | ||||||
EBITDA | 152,456 | 47,675 | 70,001 | ||||||
EV/EBITDA | 1.78 | 6.42 | 4.86 | ||||||
Interest | 10,039 | 9,019 | 8,808 | ||||||
Interest/NOPBT | 8.18% | 49.15% | 22.02% | ||||||