Roots Corporation (TSX:ROOT)
Canada · Delayed Price · Currency is CAD 4.380
+0.140 (3.30%)
Jun 1, 2026, 1:07 PM EST
Roots Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
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 |
| 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% |