Roots Corporation (TSX:ROOT)
Canada · Delayed Price · Currency is CAD 4.060
+0.370 (10.03%)
Aug 21, 2026, 4:00 PM EST
Roots Income Statement
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 | 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 |
| 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% |
Cost of Revenue | 109.12 | 107.46 | 105.79 | 110.21 | 115.14 | 113.02 |
Gross Profit | 171.15 | 170.22 | 157.13 | 152.46 | 156.98 | 160.82 |
Selling, General & Admin | 156.23 | 152.22 | 140.16 | 135.16 | 135.22 | 125.73 |
Amortization of Goodwill & Intangibles | 2.18 | 2.18 | 2.31 | 2.35 | 2.3 | 2.3 |
Operating Expenses | 158.41 | 154.4 | 142.47 | 137.51 | 137.52 | 128.03 |
Operating Income | 12.75 | 15.82 | 14.66 | 14.95 | 19.46 | 32.79 |
Interest Expense | -7.73 | -8 | -8.84 | -9.47 | -8.76 | -8.81 |
EBT Excluding Unusual Items | 5.02 | 7.82 | 5.82 | 5.48 | 10.7 | 23.98 |
Asset Writedown | 0.52 | 0.52 | -50 | -0.06 | -0.44 | -0.65 |
Other Unusual Items | -1.6 | -1.6 | -1.03 | -2.76 | -0.67 | 7.87 |
Pretax Income | 3.94 | 6.74 | -45.21 | 2.66 | 9.6 | 31.2 |
Income Tax Expense | 1.42 | 2.07 | -11.77 | 0.82 | 2.9 | 8.44 |
Net Income | 2.52 | 4.67 | -33.44 | 1.84 | 6.69 | 22.76 |
Net Income to Common | 2.52 | 4.67 | -33.44 | 1.84 | 6.69 | 22.76 |
Net Income Growth | - | - | - | -72.51% | -70.60% | 74.03% |
Shares Outstanding (Basic) | 38 | 38 | 40 | 41 | 42 | 42 |
Shares Outstanding (Diluted) | 39 | 39 | 40 | 41 | 42 | 43 |
Shares Change | -4.41% | -3.52% | -1.92% | -2.91% | -1.31% | 1.00% |
EPS (Basic) | 0.07 | 0.12 | -0.83 | 0.05 | 0.16 | 0.54 |
EPS (Diluted) | 0.07 | 0.12 | -0.83 | 0.04 | 0.16 | 0.53 |
EPS Growth | - | - | - | -75.00% | -69.81% | 70.97% |
Additional Metrics
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 |
Free Cash Flow | 27.7 | 26.6 | 26.76 | 34.92 | 26.44 | 53.53 |
Free Cash Flow Per Share | 0.72 | 0.69 | 0.67 | 0.85 | 0.63 | 1.25 |
Gross Margin | 61.07% | 61.30% | 59.76% | 58.04% | 57.69% | 58.73% |
Operating Margin | 4.55% | 5.70% | 5.58% | 5.69% | 7.15% | 11.97% |
Profit Margin | 0.90% | 1.68% | -12.72% | 0.70% | 2.46% | 8.31% |
Free Cash Flow Margin | 9.88% | 9.58% | 10.18% | 13.29% | 9.72% | 19.55% |
EBITDA | 23.3 | 24.82 | 24.12 | 24.36 | 28.78 | 42.15 |
EBITDA Margin | 8.31% | 8.94% | 9.18% | 9.28% | 10.58% | 15.39% |
D&A For EBITDA | 10.56 | 9.01 | 9.46 | 9.41 | 9.33 | 9.36 |
EBIT | 12.75 | 15.82 | 14.66 | 14.95 | 19.46 | 32.79 |
EBIT Margin | 4.55% | 5.70% | 5.58% | 5.69% | 7.15% | 11.97% |
Effective Tax Rate | 36.13% | 30.77% | - | 30.70% | 30.25% | 27.04% |