3.320CAD+0.30%Mkt Cap: 94.81M $P/E: 55.331d 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…
Industry Peers
Apparel RetailIndicators:|
Key Statistics
Company
Market Cap94.81M $
Enterprise Value165.68M $
Revenue (TTM)204.11M $
Gross Profit123.96M $
Net Income (TTM)3.40M $
Revenue/Share5.409 USD
Last Price3.320 CAD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees1.9K
CountryCA
SectorConsumer Cyclical
IndustryApparel Retail
ISIN—
Valuation
P/E (Trailing)55.33
P/E (Forward)9.22
PEG—
EV/EBITDA9.76
EV/Revenue0.81
P/S0.46
P/B0.88
EPS (TTM)0.06
EPS (Forward)0.36
52W Range
2.81027% of range4.700
52W High4.700 CAD
52W Low2.810 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 Yield19.90%
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)+35.5%
Target Range4.500 CAD – 4.500 CAD
# Analysts1
Ownership
Shares Out.39.20M
Float12.06M
Insiders16.67%
Institutions52.40%
Short Interest
Short Ratio115.0d
Short % Out.3.66%
Shares Short1.43M
Short (prev mo.)1.43M
Technical
SMA 504.053 (-18.1%)
SMA 2003.538 (-6.2%)
Beta0.50
S&P 52W Chg19.63%
Avg Vol (30d)14.35K
Avg Vol (10d)17.99K
Technical Indicators
RSI (14)29.0
MACD-0.1916
MACD Signal-0.1249
MACD Hist.-0.0667
BB Upper4.409 CAD
BB Middle3.870 CAD
BB Lower3.332 CAD
BB Width27.84%
ATR (14)0.1737 CAD
Vol Ratio (20d)7.55x