ROOTRoots Corporation
4.000CAD+1.27%Mkt Cap: 156.86M CADP/E: 33.33Last update: 2026-05-26

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…

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Key Statistics

Company
Market Cap156.86M CAD
Enterprise Value232.88M CAD
Revenue (TTM)277.68M CAD
Gross Profit170.22M CAD
Net Income (TTM)4.67M CAD
Revenue/Share7.298 CAD
Last Price4.000 CAD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees1.9K
CountryCA
SectorConsumer Cyclical
IndustryApparel Retail
ISIN
Valuation
P/E (Trailing)33.33
P/E (Forward)10.97
PEG
EV/EBITDA9.38
EV/Revenue0.84
P/S0.56
P/B0.98
EPS (TTM)0.12
EPS (Forward)0.36
52W Range
2.75096% of range4.050
52W High4.050 CAD
52W Low2.750 CAD
Profitability
Gross Margin61.30%
Oper. Margin20.08%
EBITDA Margin8.94%
Profit Margin1.68%
ROE2.96%
ROA1.48%
Growth
Revenue Growth4.20%
Earnings Growth
Cash Flow & Leverage
Operating CF32.18M CAD
CapEx (TTM)6.51M CAD
FCF Margin10.48%
FCF Yield18.55%
Net Debt78.06M CAD
Net Debt/EBITDA3.14
Balance Sheet
Debt/Equity0.68
Current Ratio1.30
Quick Ratio0.58
Book Value/Sh4.029 CAD
Cash/Share0.7310 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)4.250 CAD
Target Range4.250 CAD4.250 CAD
# Analysts1
Ownership
Shares Out.39.20M
Float12.14M
Insiders16.67%
Institutions52.40%
Short Interest
Short Ratio99.3d
Short % Out.3.31%
Shares Short1.28M
Short (prev mo.)1.13M
Technical
SMA 503.829 (+4.5%)
SMA 2003.365 (+18.9%)
Beta0.52
S&P 52W Chg28.31%
Avg Vol (30d)10.01K
Avg Vol (10d)7.47K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)