ROOT Roots Corporation
4.090CAD+0.49%Mkt Cap: 116.75M $P/E: 136.33Today
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 segme…
Industry Peers
Apparel RetailKey Statistics
Company
Market Cap116.75M USD
Enterprise Value191.05M USD
Revenue (TTM)203.21M USD
Gross Profit123.96M USD
Net Income (TTM)3.40M USD
Revenue/Share7.42 CAD
Last Price4.090 CAD
Fiscal Year EndJan 2026
MR QuarterAug 2026
Employees1.9K
CountryCA
SectorConsumer Cyclical
IndustryApparel Retail
ISIN—
Valuation
P/E (Trailing)136.33
P/E (Forward)11.31
PEG—
EV/EBITDA9.38
EV/Revenue0.94
P/S0.57
P/B1.14
EPS (TTM)0.03
EPS (Forward)0.36
52W Range
2.82068% of range4.700
52W High4.700 CAD
52W Low2.820 CAD
Profitability
Gross Margin61.30%
Oper. Margin-5.86%
EBITDA Margin10.02%
Profit Margin1.68%
ROE2.96%
ROA1.48%
Growth
Revenue Growth-2.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF23.43M USD
CapEx (TTM)4.74M USD
FCF Margin9.08%
FCF Yield15.80%
Net Debt74.87M USD
Net Debt/EBITDA3.68
Balance Sheet
Debt/Equity0.68
Current Ratio1.29
Quick Ratio0.27
Book Value/Sh3.57 CAD
Cash/Share0.10 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)4.100 CAD
Upside (mean)+0.2%
Target Range4.100 CAD – 4.100 CAD
# Analysts1
Ownership
Shares Out.39.20M
Float12.12M
Insiders16.54%
Institutions52.40%
Short Interest
Short Ratio38.0d
Short % Out.3.27%
Shares Short1.28M
Short (prev mo.)1.43M
Technical
SMA 503.829 (+6.8%)
SMA 2003.673 (+11.4%)
Beta0.53
S&P 52W Chg14.58%
Avg Vol (30d)22.37K
Avg Vol (10d)7.56K
Technical Indicators
RSI (14)67.3
MACD0.0656
MACD Signal0.0825
MACD Hist.-0.0169
BB Upper4.093 CAD
BB Middle4.080 CAD
BB Lower4.066 CAD
BB Width0.67%
ATR (14)0.0403 CAD
Vol Ratio (20d)0.08x