Roots Corp provides a portfolio of apparel, leather goods, accessories, and footwear for men, women, and children under the Roots brand. Its merchandise includes genuine leather, such as jackets, bags, and luggage; kids & baby clothing; and leather, linens, towels, and accessories. The company operates through two segments: Direct-To-Consumer, which accounts for the majority of revenue, and Partners & Other. The DTC segment sells products through the company's corporate retail stores and e-commerce. The Partners & Other segment engage in the wholesale of Roots-branded products to the company's international operating partner, and it earns royalties on the retail sales of Roots-branded products. The company has operating stores in Canada, the United States, Taiwan, China, and Hong Kong.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.51
Debt-to-Equity	0.66
Debt-to-EBITDA	2.9
Interest Coverage	1.16
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.11	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.1
	3-Year EBITDA Growth Rate	-11.4
	3-Year EPS without NRI Growth Rate	-44
	3-Year FCF Growth Rate	-9.7
	3-Year Book Growth Rate	6.8

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.96
	9-Day RSI	46.33
	14-Day RSI	49.35
	6-1 Month Momentum %	-0.99
	12-1 Month Momentum %	-25.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	0.36
	Cash Ratio	0.05
	Days Inventory	158.18
	Days Sales Outstanding	8.68
	Days Payable	93.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	13.43

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.2
	Operating Margin %	4.18
	Net Margin %	0.39
	FCF Margin %	12.34
	ROE %	0.56
	ROA %	0.28
	ROIC %	2.17
	ROC (Joel Greenblatt) %	8.74
	ROCE %	3.58
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	213
	Forward PE Ratio	7.23
	PE Ratio without NRI	213
	Price-to-Owner-Earnings	2.68
	PS Ratio	0.33
	PB Ratio	0.48
	Price-to-Free-Cash-Flow	2.85
	Price-to-Operating-Cash-Flow	2.36
	EV-to-EBIT	18.42
	EV-to-EBITDA	4.97
	EV-to-Revenue	0.77
	EV-to-Forward-Revenue	0.73
	EV-to-FCF	6.46
	Price-to-Projected-FCF	0.23
	Earnings Yield (Greenblatt) %	5.42
	FCF Yield %	37

Financials (Next Earnings Date:2024-12-06 Est.)

Annual Quarterly TTM

TSX:ROOT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Roots Corp Executives

Details

GF Value: C$2.91

TSX:ROOT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ROOT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	256.976
	EPS (TTM) (C$)	0.01
	Beta	0.57
	Volatility %	14.27
	14-Day RSI	49.35
	14-Day ATR (C$)	0.064242
	20-Day SMA (C$)	2.132
	12-1 Month Momentum %	-25.56
	52-Week Range (C$)	1.8 - 2.74
	Shares Outstanding (Mil)	40.25

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Roots Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Roots Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Roots Corp Frequently Asked Questions

What is Roots Corp(TSX:ROOT)'s stock price today?

The current price of TSX:ROOT is C$2.13. The 52 week high of TSX:ROOT is C$2.74 and 52 week low is C$1.80.

When is next earnings date of Roots Corp(TSX:ROOT)?

The next earnings date of Roots Corp(TSX:ROOT) is 2024-12-06 Est..

Does Roots Corp(TSX:ROOT) pay dividends? If so, how much?

Roots Corp(TSX:ROOT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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