Roots Corporation (TSX:ROOT)
Canada · Delayed Price · Currency is CAD 3.390
+0.020 (0.59%)
Jul 31, 2026, 3:57 PM EST
Roots Financials Overview
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 280.27 | 277.68 | 262.92 | 262.67 | 272.12 | 273.83 |
Revenue Growth | 5.58% | 5.61% | 0.10% | -3.47% | -0.63% | 13.86% |
Gross Profit Gross Profit Growth | 171.15 | 170.22 | 157.13 | 152.46 | 156.98 | 162.86 |
Operating Income Operating Income Growth | 11.67 | 14.74 | -36.37 | 12.13 | 18.35 | 40.01 |
Net Income Net Income Growth | 2.52 | 4.67 | -33.44 | 1.84 | 6.69 | 22.76 |
Earnings Per Share EPS Growth | 0.06 | 0.12 | -0.83 | 0.04 | 0.16 | 0.53 |
EPS Growth | - | - | - | -75.00% | -69.81% | 70.97% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Direct-To-Consumer Direct-To-Consumer Growth | 240.63 | 239.47 | 223.26 | 222.47 | 231.23 | 235.84 |
Partners and Other Partners and Other Growth | 39.64 | 38.21 | 39.66 | 40.2 | 40.89 | 38 |
Total Total Growth | 280.27 | 277.68 | 262.92 | 262.67 | 272.12 | 273.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 8.65 | 28.63 | 34.02 | 28.03 | 31.92 | 34.16 |
Total Debt Total Debt Growth | 106.02 | 106.69 | 119.88 | 124.88 | 137.16 | 148.92 |
Net Cash (Debt) Net Cash Growth | -97.37 | -78.06 | -85.86 | -96.85 | -105.24 | -114.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.45 | -2.01 | -2.13 | -2.36 | -2.49 | -2.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 33.04 | 32.18 | 32.33 | 38.7 | 29.3 | 56.47 |
Capital Expenditures CapEx Growth | -6.22 | -6.46 | -6.57 | -4.61 | -6.03 | -4.41 |
Free Cash Flow Free Cash Flow Growth | 26.81 | 25.72 | 25.77 | 34.09 | 23.27 | 52.06 |
Free Cash Flow Growth | 31.41% | -0.18% | -24.41% | 46.52% | -55.31% | 9.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Gross Margin | 61.07% | 61.30% | 59.76% | 58.04% | 57.69% | 59.47% |
Operating Margin | 4.16% | 5.31% | -13.83% | 4.62% | 6.74% | 14.61% |
Pretax Margin | 1.41% | 2.43% | -17.20% | 1.01% | 3.53% | 11.39% |
Profit Margin | 0.90% | 1.68% | -12.72% | 0.70% | 2.46% | 8.31% |
FCF Margin | 9.57% | 9.26% | 9.80% | 12.98% | 8.55% | 19.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 51.07 | 25.75 | - | 58.75 | 17.88 | 5.96 |
Forward PE | 10.51 | 10.30 | 9.05 | 11.33 | 13.67 | 6.59 |
P/FCF Ratio | 4.80 | 4.71 | 3.80 | 2.77 | 5.17 | 2.55 |
PS Ratio | 0.47 | 0.44 | 0.37 | 0.36 | 0.44 | 0.49 |