3.830CAD-6.36%Mkt Cap: 109.38M $P/E: 63.831d ago
Roots Corporation, together with its subsidiaries, designs, markets, and sells apparel, leather goods, footwear, and accessories under the Roots brand in Canada and internationally. The company operates through two segme…
Indicators:|
Key Statistics
Company
Market Cap109.38M $
Enterprise Value180.24M $
Revenue (TTM)204.11M $
Gross Profit123.96M $
Net Income (TTM)3.40M $
Revenue/Share5.409 USD
Last Price3.830 CAD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees1.9K
CountryCA
SectorConsumer Cyclical
IndustryApparel Retail
ISIN—
Valuation
P/E (Trailing)63.83
P/E (Forward)10.64
PEG—
EV/EBITDA10.62
EV/Revenue0.88
P/S0.54
P/B1.01
EPS (TTM)0.06
EPS (Forward)0.36
52W Range
2.75055% of range4.700
52W High4.700 CAD
52W Low2.750 CAD
Profitability
Gross Margin61.30%
Oper. Margin-27.69%
EBITDA Margin8.31%
Profit Margin1.68%
ROE2.96%
ROA1.48%
Growth
Revenue Growth6.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF23.43M $
CapEx (TTM)4.74M $
FCF Margin9.25%
FCF Yield17.25%
Net Debt70.91M $
Net Debt/EBITDA4.18
Balance Sheet
Debt/Equity0.68
Current Ratio1.21
Quick Ratio0.31
Book Value/Sh3.785 CAD
Cash/Share0.2210 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)4.500 CAD
Upside (mean)+17.5%
Target Range4.500 CAD – 4.500 CAD
# Analysts1
Ownership
Shares Out.39.20M
Float12.14M
Insiders16.67%
Institutions52.40%
Short Interest
Short Ratio75.7d
Short % Out.3.66%
Shares Short1.43M
Short (prev mo.)1.33M
Technical
SMA 504.099 (-6.6%)
SMA 2003.512 (+9.0%)
Beta0.52
S&P 52W Chg20.05%
Avg Vol (30d)15.98K
Avg Vol (10d)7.38K
Technical Indicators
RSI (14)37.3
MACD-0.0413
MACD Signal0.0199
MACD Hist.-0.0612
BB Upper4.771 CAD
BB Middle4.293 CAD
BB Lower3.814 CAD
BB Width22.32%
ATR (14)0.1803 CAD
Vol Ratio (20d)1.53x