4.420CAD+4.25%Mkt Cap: 173.32M CADP/E: 36.83Last update: 2026-06-01
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 Cap173.32M CAD
Enterprise Value244.25M CAD
Revenue (TTM)277.68M CAD
Gross Profit170.22M CAD
Net Income (TTM)4.67M CAD
Revenue/Share7.298 CAD
Last Price4.420 CAD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees1.9K
CountryCA
SectorConsumer Cyclical
IndustryApparel Retail
ISIN—
Valuation
P/E (Trailing)36.83
P/E (Forward)11.78
PEG—
EV/EBITDA9.84
EV/Revenue0.88
P/S0.60
P/B1.05
EPS (TTM)0.12
EPS (Forward)0.36
52W Range
2.750100% of range4.420
52W High4.420 CAD
52W Low2.750 CAD
Profitability
Gross Margin61.30%
Oper. Margin20.08%
EBITDA Margin8.94%
Profit Margin1.68%
ROE2.96%
ROA1.48%
Growth
Revenue Growth4.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF32.18M CAD
CapEx (TTM)6.51M CAD
FCF Margin10.48%
FCF Yield16.78%
Net Debt78.06M CAD
Net Debt/EBITDA3.14
Balance Sheet
Debt/Equity0.68
Current Ratio1.30
Quick Ratio0.58
Book Value/Sh4.029 CAD
Cash/Share0.7310 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)4.250 CAD
Target Range4.250 CAD – 4.250 CAD
# Analysts1
Ownership
Shares Out.39.20M
Float12.14M
Insiders16.67%
Institutions52.40%
Short Interest
Short Ratio173.1d
Short % Out.3.39%
Shares Short1.30M
Short (prev mo.)1.28M
Technical
SMA 503.908 (+13.1%)
SMA 2003.392 (+30.3%)
Beta0.52
S&P 52W Chg27.70%
Avg Vol (30d)13.12K
Avg Vol (10d)21.73K
Technical Indicators
RSI (14)74.6
MACD0.0728
MACD Signal0.0478
MACD Hist.+0.0251
BB Upper4.168 CAD
BB Middle3.976 CAD
BB Lower3.784 CAD
BB Width9.65%
ATR (14)0.0884 CAD
Vol Ratio (20d)4.08x