Roots Corporation (TSX:ROOT)
Canada · Delayed Price · Currency is CAD 4.080
+0.010 (0.25%)
Sep 11, 2026, 3:59 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 279.04 | 277.68 | 262.92 | 262.67 | 272.12 | 273.83 |
Revenue Growth | 3.94% | 5.61% | 0.10% | -3.47% | -0.63% | 13.86% |
Gross Profit Gross Profit Growth | 169.18 | 170.22 | 157.13 | 152.46 | 156.98 | 160.82 |
Operating Income Operating Income Growth | 10.3 | 15.82 | 14.66 | 14.95 | 19.46 | 32.79 |
Net Income Net Income Growth | 0.87 | 4.67 | -33.44 | 1.84 | 6.69 | 22.76 |
Earnings Per Share EPS Growth | 0.02 | 0.12 | -0.83 | 0.04 | 0.16 | 0.53 |
EPS Growth | - | - | - | -75.00% | -69.81% | 70.97% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 | 239.47 | 223.26 | 222.47 | 231.23 | 235.84 |
Partners and Other Partners and Other Growth | 38.21 | 39.66 | 40.2 | 40.89 | 38 |
Total Total Growth | 277.68 | 262.92 | 262.67 | 272.12 | 273.83 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 3.94 | 28.63 | 34.02 | 28.03 | 31.92 | 34.16 |
Total Debt Total Debt Growth | 106.74 | 106.69 | 119.88 | 124.88 | 137.16 | 148.92 |
Net Cash (Debt) Net Cash Growth | -102.81 | -78.06 | -85.86 | -96.85 | -105.24 | -114.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.66 | -2.01 | -2.13 | -2.36 | -2.49 | -2.68 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 30.8 | 32.18 | 32.33 | 38.7 | 29.3 | 56.47 |
Capital Expenditures CapEx Growth | -6.16 | -5.57 | -5.57 | -3.78 | -2.86 | -2.94 |
Free Cash Flow Free Cash Flow Growth | 24.63 | 26.6 | 26.76 | 34.92 | 26.44 | 53.53 |
Free Cash Flow Growth | 7.21% | -0.59% | -23.36% | 32.06% | -50.60% | 10.30% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 60.63% | 61.30% | 59.76% | 58.04% | 57.69% | 58.73% |
Operating Margin | 3.69% | 5.70% | 5.58% | 5.69% | 7.15% | 11.97% |
Pretax Margin | 0.59% | 2.43% | -17.20% | 1.01% | 3.53% | 11.39% |
Profit Margin | 0.31% | 1.68% | -12.72% | 0.70% | 2.46% | 8.31% |
FCF Margin | 8.83% | 9.58% | 10.18% | 13.29% | 9.72% | 19.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 181.94 | 25.96 | - | 51.40 | 17.80 | 5.86 |
Forward PE | 12.18 | 10.30 | 9.05 | 11.33 | 13.67 | 6.59 |
P/FCF Ratio | 6.49 | 4.56 | 3.64 | 2.71 | 4.51 | 2.49 |
PS Ratio | 0.57 | 0.44 | 0.37 | 0.36 | 0.44 | 0.49 |