Roots Corporation (TSX:ROOT)
Canada flag Canada · Delayed Price · Currency is CAD
3.030
-0.170 (-5.31%)
Jun 27, 2025, 4:10 PM EDT

Roots Income Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
265.44262.92262.67272.12273.83240.51
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Revenue Growth (YoY)
2.63%0.10%-3.47%-0.63%13.86%-27.09%
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Cost of Revenue
105.84105.79110.21115.14113.02102.59
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Gross Profit
159.6157.13152.46156.98160.82137.91
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Selling, General & Admin
141.47140.16135.16135.22125.73120.79
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Operating Expenses
143.78142.47137.51137.52128.03123.09
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Operating Income
15.8214.6614.9519.4632.7914.82
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Interest Expense
-8.73-8.84-9.47-8.76-8.81-11.74
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EBT Excluding Unusual Items
7.15.825.4810.723.983.08
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Merger & Restructuring Charges
------0.05
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Gain (Loss) on Sale of Assets
-----4.77
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Asset Writedown
-50-50-0.06-0.44-0.65-2.05
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Other Unusual Items
-1.03-1.03-2.76-0.677.8712.21
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Pretax Income
-43.93-45.212.669.631.217.97
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Income Tax Expense
-11.48-11.770.822.98.444.89
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Net Income
-32.46-33.441.846.6922.7613.08
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Net Income to Common
-32.46-33.441.846.6922.7613.08
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Net Income Growth
---72.51%-70.60%74.03%-
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Shares Outstanding (Basic)
404041424242
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Shares Outstanding (Diluted)
404041424342
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Shares Change (YoY)
-1.13%-1.92%-2.91%-1.31%1.00%0.67%
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EPS (Basic)
-0.81-0.830.050.160.540.31
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EPS (Diluted)
-0.81-0.830.040.160.530.31
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EPS Growth
---75.00%-69.81%70.97%-
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Free Cash Flow
21.426.7634.9226.4453.5348.53
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Free Cash Flow Per Share
0.530.670.850.631.251.14
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Gross Margin
60.13%59.76%58.04%57.69%58.73%57.34%
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Operating Margin
5.96%5.58%5.69%7.15%11.97%6.16%
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Profit Margin
-12.23%-12.72%0.70%2.46%8.31%5.44%
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Free Cash Flow Margin
8.06%10.18%13.29%9.72%19.55%20.18%
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EBITDA
24.9124.1224.3628.7842.1524.76
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EBITDA Margin
9.38%9.18%9.28%10.58%15.39%10.29%
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D&A For EBITDA
9.099.469.419.339.369.94
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EBIT
15.8214.6614.9519.4632.7914.82
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EBIT Margin
5.96%5.58%5.69%7.15%11.97%6.16%
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Effective Tax Rate
--30.70%30.25%27.04%27.19%
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Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.