_id
6915f123bc934aba376b2075
Ticker
RROTF
Name
Roots Corporation
Exchange
PINK
Address
1400 Castlefield Avenue, Toronto, ON, Canada, M6B 4C4
Country
USA
Sector
Consumer Cyclical
Industry
Apparel Retail
Currency
USD
Website
https://www.roots.com
Description
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 in two segments, Direct-To-Consumer, and Partners and Other. The Direct-to-Consumer segment sells products through the company's corporate retail stores and ecommerce. The Partners and Other segment engages in the wholesale of Roots branded products to the company's international operating partners, licensees, and wholesale customers. Roots Corporation was founded in 1973 and is headquartered in Toronto, Canada.
Last Close
2.255
Volume
-
Current Price
2.255
Change
0
Last Updated
2026-01-06T10:29:50.157Z
Image
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Ipo Date
2017-10-25T00:00:00.000Z
Market Cap
88427040
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-10-31
Revenue
71467000
Cost Of Revenue
25015371
Gross Profit
25969186
Operating Expenses
22221696
Operating Income
5253000
Interest Expense
1471030
Pretax Income
3191000
Net Income
2282000
Eps
0.05634677812233868
Dividends Per Share
-
Shares Outstanding
39213765
Income Tax Expense
909000
EBITDA
8758411
Operating Margin
7.350245567884478
Total Other Income Expense Net
-2062000
Cash
5370475
Short Term Investments
-
Receivables
12573000
Inventories
66582000
Total Current Assets
65881776
Property Plant Equipment
62701439
Total Assets
227094481
Payables
25527592
Short Term Debt
24772000
Long Term Debt
48132000
Total Liabilities
124419100
Equity
102675381
Bs_currency_symbol
CAD
Depreciation
7024000
Change In Working Capital
-11190000
Cash From Operations
-557878
Capital Expenditures
1050000
Cash From Investing
-749070
Cash From Financing
7518522
Net Change In Cash
3978903
Cf_currency_symbol
CAD
PE
-
PB
0.8894607223322599
ROE
2.2225386239375142
ROA
1.0048681015722263
FCF
-1607878
Fcf Percent
-0.02249818797486952
Piotroski FScore
2
Health Score
41
Deep Value Investing Score
6
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
4
Net Net Investing Score
1
Quality Investing Score
3
Value Investing Score
7
Quarters > 0 > quarter
2025-10-31
Quarters > 0 > income Statement > revenue
71467000
Quarters > 0 > income Statement > cost Of Revenue
25015371
Quarters > 0 > income Statement > gross Profit
25969186
Quarters > 0 > income Statement > operating Expenses
22221696
Quarters > 0 > income Statement > operating Income
5253000
Quarters > 0 > income Statement > interest Expense
1471030
Quarters > 0 > income Statement > pretax Income
3191000
Quarters > 0 > income Statement > net Income
2282000
Quarters > 0 > income Statement > eps
0.05634677812233868
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
40499210
Quarters > 0 > income Statement > income Tax Expense
909000
Quarters > 0 > income Statement > EBITDA
8758411
Quarters > 0 > income Statement > operating Margin
7.350245567884478
Quarters > 0 > income Statement > total Other Income Expense Net
-2062000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
5370475
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
12573000
Quarters > 0 > balance Sheet > inventories
66582000
Quarters > 0 > balance Sheet > total Current Assets
65881776
Quarters > 0 > balance Sheet > property Plant Equipment
62701439
Quarters > 0 > balance Sheet > total Assets
227094481
Quarters > 0 > balance Sheet > payables
25527592
Quarters > 0 > balance Sheet > short Term Debt
24772000
Quarters > 0 > balance Sheet > long Term Debt
48132000
Quarters > 0 > balance Sheet > total Liabilities
124419100
Quarters > 0 > balance Sheet > equity
102675381
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
2282000
Quarters > 0 > cash Flow > depreciation
7024000
Quarters > 0 > cash Flow > change In Working Capital
-11190000
Quarters > 0 > cash Flow > cash From Operations
-557878
Quarters > 0 > cash Flow > capital Expenditures
1050000
Quarters > 0 > cash Flow > cash From Investing
-749070
Quarters > 0 > cash Flow > cash From Financing
7518522
Quarters > 0 > cash Flow > net Change In Cash
3978903
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.05634677812233868
Quarters > 0 > ratios > PB
0.8894607223322599
Quarters > 0 > ratios > ROE
2.2225386239375142
Quarters > 0 > ratios > ROA
1.0048681015722263
Quarters > 0 > ratios > FCF
-1607878
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.02249818797486952
Quarters > 0 > health Score
41
Quarters > 1 > quarter
2025-07-31
Quarters > 1 > income Statement > revenue
50769000
Quarters > 1 > income Statement > cost Of Revenue
19941000
Quarters > 1 > income Statement > gross Profit
30828000
Quarters > 1 > income Statement > operating Expenses
34073000
Quarters > 1 > income Statement > operating Income
-3245000
Quarters > 1 > income Statement > interest Expense
1993000
Quarters > 1 > income Statement > pretax Income
-5897000
Quarters > 1 > income Statement > net Income
-4394000
Quarters > 1 > income Statement > eps
-0.10979424922509973
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
40020311
Quarters > 1 > income Statement > income Tax Expense
1503000
Quarters > 1 > income Statement > EBITDA
2257696
Quarters > 1 > income Statement > operating Margin
-6.39169571982903
Quarters > 1 > income Statement > total Other Income Expense Net
-2652000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
1928000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
11289000
Quarters > 1 > balance Sheet > inventories
49901000
Quarters > 1 > balance Sheet > total Current Assets
69637000
Quarters > 1 > balance Sheet > property Plant Equipment
91159000
Quarters > 1 > balance Sheet > total Assets
299460000
Quarters > 1 > balance Sheet > payables
30400000
Quarters > 1 > balance Sheet > short Term Debt
23381000
Quarters > 1 > balance Sheet > long Term Debt
36524000
Quarters > 1 > balance Sheet > total Liabilities
157861000
Quarters > 1 > balance Sheet > equity
141599000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-4394000
Quarters > 1 > cash Flow > depreciation
7032000
Quarters > 1 > cash Flow > change In Working Capital
-10733000
Quarters > 1 > cash Flow > cash From Operations
-949000
Quarters > 1 > cash Flow > capital Expenditures
1486000
Quarters > 1 > cash Flow > cash From Investing
-1499000
Quarters > 1 > cash Flow > cash From Financing
-4645000
Quarters > 1 > cash Flow > net Change In Cash
-7093000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.10979424922509973
Quarters > 1 > ratios > PB
0.637333606204846
Quarters > 1 > ratios > ROE
-3.103129259387425
Quarters > 1 > ratios > ROA
-1.467307820744006
Quarters > 1 > ratios > FCF
-2435000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.047962339222754044
Quarters > 1 > health Score
24
Quarters > 2 > quarter
2025-04-30
Quarters > 2 > income Statement > revenue
39980000
Quarters > 2 > income Statement > cost Of Revenue
15408000
Quarters > 2 > income Statement > gross Profit
24572000
Quarters > 2 > income Statement > operating Expenses
33289000
Quarters > 2 > income Statement > operating Income
-8717000
Quarters > 2 > income Statement > interest Expense
2015000
Quarters > 2 > income Statement > pretax Income
-10732000
Quarters > 2 > income Statement > net Income
-7911000
Quarters > 2 > income Statement > eps
-0.19561826461847182
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
40441009
Quarters > 2 > income Statement > income Tax Expense
-2821000
Quarters > 2 > income Statement > EBITDA
-1852000
Quarters > 2 > income Statement > operating Margin
-21.803401700850426
Quarters > 2 > income Statement > total Other Income Expense Net
-2015000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
5914000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
9171000
Quarters > 2 > balance Sheet > inventories
40517000
Quarters > 2 > balance Sheet > total Current Assets
61819000
Quarters > 2 > balance Sheet > property Plant Equipment
95486000
Quarters > 2 > balance Sheet > total Assets
296534000
Quarters > 2 > balance Sheet > payables
21716000
Quarters > 2 > balance Sheet > short Term Debt
23516000
Quarters > 2 > balance Sheet > long Term Debt
31955000
Quarters > 2 > balance Sheet > total Liabilities
149178000
Quarters > 2 > balance Sheet > equity
147356000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-7911000
Quarters > 2 > cash Flow > depreciation
6865000
Quarters > 2 > cash Flow > change In Working Capital
-9663000
Quarters > 2 > cash Flow > cash From Operations
-13414000
Quarters > 2 > cash Flow > capital Expenditures
2058000
Quarters > 2 > cash Flow > cash From Investing
-2058000
Quarters > 2 > cash Flow > cash From Financing
-12635000
Quarters > 2 > cash Flow > net Change In Cash
-28107000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.19561826461847182
Quarters > 2 > ratios > PB
0.6188718158405494
Quarters > 2 > ratios > ROE
-5.368631070333071
Quarters > 2 > ratios > ROA
-2.6678222396082742
Quarters > 2 > ratios > FCF
-15472000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.3869934967483742
Quarters > 2 > health Score
23
Quarters > 3 > quarter
2025-01-31
Quarters > 3 > income Statement > revenue
110808000
Quarters > 3 > income Statement > cost Of Revenue
42855000
Quarters > 3 > income Statement > gross Profit
67953000
Quarters > 3 > income Statement > operating Expenses
45165000
Quarters > 3 > income Statement > operating Income
22788000
Quarters > 3 > income Statement > interest Expense
2172000
Quarters > 3 > income Statement > pretax Income
-29359000
Quarters > 3 > income Statement > net Income
-21702000
Quarters > 3 > income Statement > eps
-0.5391183901450888
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
40254609
Quarters > 3 > income Statement > income Tax Expense
-7657000
Quarters > 3 > income Statement > EBITDA
-19384000
Quarters > 3 > income Statement > operating Margin
20.56530214424951
Quarters > 3 > income Statement > total Other Income Expense Net
-52147000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
34021000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
11843000
Quarters > 3 > balance Sheet > inventories
40994000
Quarters > 3 > balance Sheet > total Current Assets
92774000
Quarters > 3 > balance Sheet > property Plant Equipment
96463000
Quarters > 3 > balance Sheet > total Assets
329037000
Quarters > 3 > balance Sheet > payables
29461000
Quarters > 3 > balance Sheet > short Term Debt
27941000
Quarters > 3 > balance Sheet > long Term Debt
35433000
Quarters > 3 > balance Sheet > total Liabilities
169509000
Quarters > 3 > balance Sheet > equity
159528000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-21702000
Quarters > 3 > cash Flow > depreciation
7803000
Quarters > 3 > cash Flow > change In Working Capital
12968000
Quarters > 3 > cash Flow > cash From Operations
43681000
Quarters > 3 > cash Flow > capital Expenditures
1381000
Quarters > 3 > cash Flow > cash From Investing
-1381000
Quarters > 3 > cash Flow > cash From Financing
-13607000
Quarters > 3 > cash Flow > net Change In Cash
28693000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.5391183901450888
Quarters > 3 > ratios > PB
0.5690169957311568
Quarters > 3 > ratios > ROE
-13.60388145027832
Quarters > 3 > ratios > ROA
-6.595610827961597
Quarters > 3 > ratios > FCF
42300000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.38174139051332034
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2025-01-31
Annuals > 0 > income Statement > revenue
262921000
Annuals > 0 > income Statement > cost Of Revenue
105792000
Annuals > 0 > income Statement > gross Profit
157129000
Annuals > 0 > income Statement > operating Expenses
143499000
Annuals > 0 > income Statement > operating Income
13630000
Annuals > 0 > income Statement > interest Expense
8865000
Annuals > 0 > income Statement > pretax Income
-45210000
Annuals > 0 > income Statement > net Income
-33443000
Annuals > 0 > income Statement > eps
-0.8308549048040968
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
40251312
Annuals > 0 > income Statement > income Tax Expense
-11767000
Annuals > 0 > income Statement > EBITDA
-6683000
Annuals > 0 > income Statement > operating Margin
5.184066696840496
Annuals > 0 > income Statement > total Other Income Expense Net
-58840000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
34021000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
11843000
Annuals > 0 > balance Sheet > inventories
40994000
Annuals > 0 > balance Sheet > total Current Assets
92774000
Annuals > 0 > balance Sheet > property Plant Equipment
96463000
Annuals > 0 > balance Sheet > total Assets
329037000
Annuals > 0 > balance Sheet > payables
29461000
Annuals > 0 > balance Sheet > short Term Debt
27941000
Annuals > 0 > balance Sheet > long Term Debt
35433000
Annuals > 0 > balance Sheet > total Liabilities
169509000
Annuals > 0 > balance Sheet > equity
159528000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-33443000
Annuals > 0 > cash Flow > depreciation
29662000
Annuals > 0 > cash Flow > change In Working Capital
-4293000
Annuals > 0 > cash Flow > cash From Operations
32333000
Annuals > 0 > cash Flow > capital Expenditures
6703000
Annuals > 0 > cash Flow > cash From Investing
-6703000
Annuals > 0 > cash Flow > cash From Financing
-19642000
Annuals > 0 > cash Flow > net Change In Cash
5988000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.8308549048040968
Annuals > 0 > ratios > PB
0.568970391153904
Annuals > 0 > ratios > ROE
-20.963717968005614
Annuals > 0 > ratios > ROA
-10.163902539835945
Annuals > 0 > ratios > FCF
25630000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.09748175307411731
Annuals > 0 > health Score
32
Annuals > 1 > quarter
2024-01-31
Annuals > 1 > income Statement > revenue
262668000
Annuals > 1 > income Statement > cost Of Revenue
110212000
Annuals > 1 > income Statement > gross Profit
152456000
Annuals > 1 > income Statement > operating Expenses
140331000
Annuals > 1 > income Statement > operating Income
12125000
Annuals > 1 > income Statement > interest Expense
9556000
Annuals > 1 > income Statement > pretax Income
2655000
Annuals > 1 > income Statement > net Income
1840000
Annuals > 1 > income Statement > eps
0.044835603679969895
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
41038814
Annuals > 1 > income Statement > income Tax Expense
815000
Annuals > 1 > income Statement > EBITDA
41917000
Annuals > 1 > income Statement > operating Margin
4.6160933193232525
Annuals > 1 > income Statement > total Other Income Expense Net
-9470000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
28033000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
6074000
Annuals > 1 > balance Sheet > inventories
36157000
Annuals > 1 > balance Sheet > total Current Assets
75790000
Annuals > 1 > balance Sheet > property Plant Equipment
102000000
Annuals > 1 > balance Sheet > total Assets
369862000
Annuals > 1 > balance Sheet > payables
24880000
Annuals > 1 > balance Sheet > short Term Debt
25170000
Annuals > 1 > balance Sheet > long Term Debt
40986000
Annuals > 1 > balance Sheet > total Liabilities
179045000
Annuals > 1 > balance Sheet > equity
190817000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
1840000
Annuals > 1 > cash Flow > depreciation
29706000
Annuals > 1 > cash Flow > change In Working Capital
6740000
Annuals > 1 > cash Flow > cash From Operations
38695000
Annuals > 1 > cash Flow > capital Expenditures
4834000
Annuals > 1 > cash Flow > cash From Investing
-5134000
Annuals > 1 > cash Flow > cash From Financing
-37449000
Annuals > 1 > cash Flow > net Change In Cash
-3888000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
0.044835603679969895
Annuals > 1 > ratios > PB
0.48498050786879576
Annuals > 1 > ratios > ROE
0.96427467154394
Annuals > 1 > ratios > ROA
0.49748284495298245
Annuals > 1 > ratios > FCF
33861000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.12891178217369456
Annuals > 1 > health Score
59
Annuals > 2 > quarter
2023-01-31
Annuals > 2 > income Statement > revenue
272116000
Annuals > 2 > income Statement > cost Of Revenue
115140000
Annuals > 2 > income Statement > gross Profit
156976000
Annuals > 2 > income Statement > operating Expenses
138625000
Annuals > 2 > income Statement > operating Income
18614000
Annuals > 2 > income Statement > interest Expense
9019000
Annuals > 2 > income Statement > pretax Income
9595000
Annuals > 2 > income Statement > net Income
6693000
Annuals > 2 > income Statement > eps
0.15834710323812373
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
42267903
Annuals > 2 > income Statement > income Tax Expense
2902000
Annuals > 2 > income Statement > EBITDA
47378000
Annuals > 2 > income Statement > operating Margin
6.840465095767981
Annuals > 2 > income Statement > total Other Income Expense Net
-8756000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
31921000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
5684000
Annuals > 2 > balance Sheet > inventories
54990000
Annuals > 2 > balance Sheet > total Current Assets
96155000
Annuals > 2 > balance Sheet > property Plant Equipment
101654000
Annuals > 2 > balance Sheet > total Assets
391892000
Annuals > 2 > balance Sheet > payables
33933000
Annuals > 2 > balance Sheet > short Term Debt
27471000
Annuals > 2 > balance Sheet > long Term Debt
52113000
Annuals > 2 > balance Sheet > total Liabilities
203850000
Annuals > 2 > balance Sheet > equity
188042000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
6693000
Annuals > 2 > cash Flow > depreciation
29324000
Annuals > 2 > cash Flow > change In Working Capital
-5345000
Annuals > 2 > cash Flow > cash From Operations
29298000
Annuals > 2 > cash Flow > capital Expenditures
6348000
Annuals > 2 > cash Flow > cash From Investing
-6348000
Annuals > 2 > cash Flow > cash From Financing
-25190000
Annuals > 2 > cash Flow > net Change In Cash
-2240000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.15834710323812373
Annuals > 2 > ratios > PB
0.5068767683017624
Annuals > 2 > ratios > ROE
3.559311217706682
Annuals > 2 > ratios > ROA
1.707868494381105
Annuals > 2 > ratios > FCF
22950000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.08433903188346147
Annuals > 2 > health Score
50
Annuals > 3 > quarter
2022-01-31
Annuals > 3 > income Statement > revenue
273834000
Annuals > 3 > income Statement > cost Of Revenue
110977000
Annuals > 3 > income Statement > gross Profit
162857000
Annuals > 3 > income Statement > operating Expenses
122850000
Annuals > 3 > income Statement > operating Income
40007000
Annuals > 3 > income Statement > interest Expense
8808000
Annuals > 3 > income Statement > pretax Income
31199000
Annuals > 3 > income Statement > net Income
22763000
Annuals > 3 > income Statement > eps
0.5314988423795037
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
42827939
Annuals > 3 > income Statement > income Tax Expense
8436000
Annuals > 3 > income Statement > EBITDA
69444000
Annuals > 3 > income Statement > operating Margin
14.609946171768298
Annuals > 3 > income Statement > total Other Income Expense Net
-8808000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
34161000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
5984000
Annuals > 3 > balance Sheet > inventories
41256000
Annuals > 3 > balance Sheet > total Current Assets
86473000
Annuals > 3 > balance Sheet > property Plant Equipment
110847000
Annuals > 3 > balance Sheet > total Assets
393705000
Annuals > 3 > balance Sheet > payables
26736000
Annuals > 3 > balance Sheet > short Term Debt
26803000
Annuals > 3 > balance Sheet > long Term Debt
56166000
Annuals > 3 > balance Sheet > total Liabilities
207648000
Annuals > 3 > balance Sheet > equity
186057000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
22763000
Annuals > 3 > cash Flow > depreciation
29994000
Annuals > 3 > cash Flow > change In Working Capital
2959000
Annuals > 3 > cash Flow > cash From Operations
56467000
Annuals > 3 > cash Flow > capital Expenditures
4408000
Annuals > 3 > cash Flow > cash From Investing
-4408000
Annuals > 3 > cash Flow > cash From Financing
-27064000
Annuals > 3 > cash Flow > net Change In Cash
24995000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.5314988423795037
Annuals > 3 > ratios > PB
0.5190721254508027
Annuals > 3 > ratios > ROE
12.234422784415528
Annuals > 3 > ratios > ROA
5.781740135380551
Annuals > 3 > ratios > FCF
52059000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.19011152742172266
Annuals > 3 > health Score
72
Valuation > metrics > PE
0.05634677812233868
Valuation > metrics > PB
0.8894607223322599
Valuation > final Score
90
Valuation > verdict
55.2% Undervalued
Profitability > metrics > ROE
2.2225386239375142
Profitability > metrics > ROA
3.4637803328192005
Profitability > metrics > Net Margin
0.031930821218184614
Profitability > final Score
20
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.2117714956421735
Risk > metrics > Interest Coverage
3.570967281428659
Risk > final Score
44
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.3097874829680527
Liquidity > metrics > Quick Ratio
-0.013921067192751782
Liquidity > final Score
32
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
23
Prev Risks > 1
13
Prev Risks > 2
70
Prev Liquidities > 0
51
Prev Liquidities > 1
58
Prev Liquidities > 2
86
Updated At
2026-01-20T22:30:19.292Z
Earnings History > 0 > period
2026-01-31
Earnings History > 0 > report Date
2026-04-08
Earnings History > 0 > date
2026-01-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.39
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-10-31
Earnings History > 1 > report Date
2025-12-10
Earnings History > 1 > date
2025-10-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
CAD
Earnings History > 1 > eps Actual
0.0406
Earnings History > 1 > eps Estimate
0.05
Earnings History > 1 > eps Difference
-0.0094
Earnings History > 1 > surprise Percent
-18.8
Earnings History > 2 > period
2025-07-31
Earnings History > 2 > report Date
2025-09-12
Earnings History > 2 > date
2025-07-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
-0.0799
Earnings History > 2 > eps Estimate
-0.14
Earnings History > 2 > eps Difference
0.0601
Earnings History > 2 > surprise Percent
42.9286
Earnings History > 3 > period
2025-04-30
Earnings History > 3 > report Date
2025-06-03
Earnings History > 3 > date
2025-04-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.1377
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-01-31
Earnings History > 4 > report Date
2025-04-08
Earnings History > 4 > date
2025-01-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.3777
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-10-31
Earnings History > 5 > report Date
2024-12-02
Earnings History > 5 > date
2024-10-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.0432
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-07-31
Earnings History > 6 > report Date
2024-09-13
Earnings History > 6 > date
2024-07-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.095
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-04-30
Earnings History > 7 > report Date
2024-06-10
Earnings History > 7 > date
2024-04-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.1628
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-01-31
Earnings History > 8 > report Date
2024-04-10
Earnings History > 8 > date
2024-01-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.2687
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-10-31
Earnings History > 9 > report Date
2023-12-06
Earnings History > 9 > date
2023-10-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
0.0094
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-07-31
Earnings History > 10 > report Date
2023-09-12
Earnings History > 10 > date
2023-07-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0979
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-04-30
Earnings History > 11 > report Date
2023-06-08
Earnings History > 11 > date
2023-04-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.1422
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-01-31
Earnings History > 12 > report Date
2023-04-05
Earnings History > 12 > date
2023-01-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.2322
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-10-31
Earnings History > 13 > report Date
2022-12-09
Earnings History > 13 > date
2022-10-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.06
Earnings History > 13 > eps Estimate
0.19
Earnings History > 13 > eps Difference
-0.13
Earnings History > 13 > surprise Percent
-68.4211
Earnings History > 14 > period
2022-07-31
Earnings History > 14 > report Date
2022-09-13
Earnings History > 14 > date
2022-07-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.07
Earnings History > 14 > eps Estimate
-0.05
Earnings History > 14 > eps Difference
-0.02
Earnings History > 14 > surprise Percent
-40
Earnings History > 15 > period
2022-04-30
Earnings History > 15 > report Date
2022-06-14
Earnings History > 15 > date
2022-04-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.11
Earnings History > 15 > eps Estimate
-0.13
Earnings History > 15 > eps Difference
0.02
Earnings History > 15 > surprise Percent
15.3846
Earnings History > 16 > period
2022-01-31
Earnings History > 16 > report Date
2022-04-07
Earnings History > 16 > date
2022-01-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.48
Earnings History > 16 > eps Estimate
0.35
Earnings History > 16 > eps Difference
0.13
Earnings History > 16 > surprise Percent
37.1429
Earnings History > 17 > period
2021-10-31
Earnings History > 17 > report Date
2021-12-14
Earnings History > 17 > date
2021-10-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.27
Earnings History > 17 > eps Estimate
0.21
Earnings History > 17 > eps Difference
0.06
Earnings History > 17 > surprise Percent
28.5714
Earnings History > 18 > period
2021-07-31
Earnings History > 18 > report Date
2021-09-10
Earnings History > 18 > date
2021-07-31
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.01
Earnings History > 18 > eps Estimate
-0.09
Earnings History > 18 > eps Difference
0.08
Earnings History > 18 > surprise Percent
88.8889
Earnings History > 19 > period
2021-04-30
Earnings History > 19 > report Date
2021-06-11
Earnings History > 19 > date
2021-04-30
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.1
Earnings History > 19 > eps Estimate
-0.16
Earnings History > 19 > eps Difference
0.06
Earnings History > 19 > surprise Percent
37.5
Earnings History > 20 > period
2021-01-31
Earnings History > 20 > report Date
2021-04-08
Earnings History > 20 > date
2021-01-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.39
Earnings History > 20 > eps Estimate
0.3
Earnings History > 20 > eps Difference
0.09
Earnings History > 20 > surprise Percent
30
Earnings History > 21 > period
2020-10-31
Earnings History > 21 > report Date
2020-12-09
Earnings History > 21 > date
2020-10-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
0.27
Earnings History > 21 > eps Estimate
0.07
Earnings History > 21 > eps Difference
0.2
Earnings History > 21 > surprise Percent
285.7143
Earnings History > 22 > period
2020-07-31
Earnings History > 22 > report Date
2020-09-10
Earnings History > 22 > date
2020-07-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.04
Earnings History > 22 > eps Estimate
-0.2
Earnings History > 22 > eps Difference
0.16
Earnings History > 22 > surprise Percent
80
Earnings History > 23 > period
2020-04-30
Earnings History > 23 > report Date
2020-06-12
Earnings History > 23 > date
2020-04-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.22
Earnings History > 23 > eps Estimate
-0.23
Earnings History > 23 > eps Difference
0.01
Earnings History > 23 > surprise Percent
4.3478
Earnings History > 24 > period
2020-01-31
Earnings History > 24 > report Date
2020-04-29
Earnings History > 24 > date
2020-01-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
0.31
Earnings History > 24 > eps Estimate
0.43
Earnings History > 24 > eps Difference
-0.12
Earnings History > 24 > surprise Percent
-27.907
Earnings History > 25 > period
2019-10-31
Earnings History > 25 > report Date
2019-12-06
Earnings History > 25 > date
2019-10-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.1
Earnings History > 25 > eps Estimate
0.08
Earnings History > 25 > eps Difference
0.02
Earnings History > 25 > surprise Percent
25
Earnings History > 26 > period
2019-07-31
Earnings History > 26 > report Date
2019-09-11
Earnings History > 26 > date
2019-07-31
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.15
Earnings History > 26 > eps Estimate
-0.11
Earnings History > 26 > eps Difference
-0.04
Earnings History > 26 > surprise Percent
-36.3636
Earnings History > 27 > period
2019-04-30
Earnings History > 27 > report Date
2019-06-12
Earnings History > 27 > date
2019-04-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.17
Earnings History > 27 > eps Estimate
-0.15
Earnings History > 27 > eps Difference
-0.02
Earnings History > 27 > surprise Percent
-13.3333
Earnings History > 28 > period
2019-01-31
Earnings History > 28 > report Date
2019-04-03
Earnings History > 28 > date
2019-01-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.53
Earnings History > 28 > eps Estimate
0.5
Earnings History > 28 > eps Difference
0.03
Earnings History > 28 > surprise Percent
6
Earnings History > 29 > period
2018-10-31
Earnings History > 29 > report Date
2018-12-05
Earnings History > 29 > date
2018-10-31
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
0.11
Earnings History > 29 > eps Estimate
0.16
Earnings History > 29 > eps Difference
-0.05
Earnings History > 29 > surprise Percent
-31.25
Earnings History > 30 > period
2018-07-31
Earnings History > 30 > report Date
2018-09-12
Earnings History > 30 > date
2018-07-31
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.06
Earnings History > 30 > eps Estimate
-0.02
Earnings History > 30 > eps Difference
-0.04
Earnings History > 30 > surprise Percent
-200
Earnings History > 31 > period
2018-04-30
Earnings History > 31 > report Date
2018-06-13
Earnings History > 31 > date
2018-04-30
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.11
Earnings History > 31 > eps Estimate
-0.09
Earnings History > 31 > eps Difference
-0.02
Earnings History > 31 > surprise Percent
-22.2222
Earnings History > 32 > period
2018-01-31
Earnings History > 32 > report Date
2018-04-18
Earnings History > 32 > date
2018-01-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.59
Earnings History > 32 > eps Estimate
0.53
Earnings History > 32 > eps Difference
0.06
Earnings History > 32 > surprise Percent
11.3208
Earnings History > 33 > period
2017-10-31
Earnings History > 33 > report Date
2017-12-05
Earnings History > 33 > date
2017-10-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
0.23
Earnings History > 33 > eps Estimate
0.16
Earnings History > 33 > eps Difference
0.07
Earnings History > 33 > surprise Percent
43.75
Earnings History > 34 > period
2017-07-31
Earnings History > 34 > report Date
2017-09-13
Earnings History > 34 > date
2017-07-31
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.0924
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0924
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-04-30
Earnings History > 35 > report Date
2017-07-29
Earnings History > 35 > date
2017-04-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0643
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0643
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-01-31
Earnings History > 36 > report Date
2017-04-29
Earnings History > 36 > date
2017-01-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0892
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0892
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-10-31
Earnings History > 37 > report Date
2017-01-28
Earnings History > 37 > date
2016-10-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
0.3064
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.3064
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-07-31
Earnings History > 38 > report Date
2016-10-29
Earnings History > 38 > date
2016-07-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.1049
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.1049
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-04-30
Earnings History > 39 > report Date
2016-07-30
Earnings History > 39 > date
2016-04-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.023
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.023
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-01-31
Earnings History > 40 > report Date
2016-04-29
Earnings History > 40 > date
2016-01-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0319
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0319
Earnings History > 40 > surprise Percent
-
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 in two segments, Direct-To-Consumer, and Partners and Other. The Direct-to-Consumer segment sells products through the company's corporate retail stores and ecommerce. The Partners and Other segment engages in the wholesale of Roots branded products to the company's international operating partners, licensees, and wholesale customers. Roots Corporation was founded in 1973 and is headquartered in Toronto, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-10-31)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Roots Corporation
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-01-31
EPS Estimate
0.39
Date
2025-10-31
EPS Actual
0.0406
EPS Estimate
0.05
EPS Difference
-0.0094
Surprise Percent
-18.8%
(Last Updated 2025-10-31)
(Last Updated 2025-10-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-10-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-10-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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