Roots Corporation (TSX:ROOT)

Roots Income Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Revenue	277.68	262.92	262.67	272.12	273.83
Revenue Growth (YoY)	5.61%	0.10%	-3.47%	-0.63%	13.86%
Cost of Revenue	107.46	105.79	110.21	115.14	110.98
Gross Profit	170.22	157.13	152.46	156.98	162.86
Selling, General & Admin	155.47	143.5	140.33	138.63	122.85
Other Operating Expenses	-	50	-	-	-
Total Operating Expenses	155.47	193.5	140.33	138.63	122.85
Operating Income	14.74	-36.37	12.13	18.35	40.01
Interest Expense	-8	-8.84	-9.47	-8.76	-8.81
Total Non-Operating Income (Expense)	-8	-8.84	-9.47	-8.76	-8.81
Pretax Income	6.74	-45.21	2.66	9.6	31.2
Provision for Income Taxes	2.07	-11.77	0.82	2.9	8.44
Net Income	4.67	-33.44	1.84	6.69	22.76
Net Income to Common	4.67	-33.44	1.84	6.69	22.76
Net Income Growth	-	-	-72.51%	-70.60%	74.03%
Shares Outstanding (Basic)	38	40	41	42	42
Shares Outstanding (Diluted)	39	40	41	42	43
Shares Change (YoY)	-3.52%	-1.92%	-2.91%	-1.31%	1.00%
EPS (Basic)	0.12	-0.83	0.05	0.16	0.54
EPS (Diluted)	0.12	-0.83	0.04	0.16	0.53
EPS Growth	-	-	-75.00%	-69.81%	70.97%
Shares Outstanding	39.2	40.45	40.25	42.05	42.05
Free Cash Flow	25.72	25.77	34.09	23.27	52.06
Free Cash Flow Growth	-0.18%	-24.41%	46.52%	-55.31%	9.60%
Free Cash Flow Per Share	0.66	0.64	0.83	0.55	1.22
Gross Margin	61.30%	59.76%	58.04%	57.69%	59.47%
Operating Margin	5.31%	-13.83%	4.62%	6.74%	14.61%
Profit Margin	1.68%	-12.72%	0.70%	2.46%	8.31%
FCF Margin	9.26%	9.80%	12.98%	8.55%	19.01%
EBITDA	42.57	-6.71	41.83	47.68	70
EBITDA Margin	15.33%	-2.55%	15.93%	17.52%	25.56%
EBIT	14.74	-36.37	12.13	18.35	40.01
EBIT Margin	5.31%	-13.83%	4.62%	6.74%	14.61%
Effective Tax Rate	30.77%	26.03%	30.70%	30.24%	27.04%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.