Business Description
Roots Corp
NAICS : 414110
SIC : 6149
ISIN : CA7766521099
Share Class Description:
RROTF: Ordinary SharesTotal Employee Number:
1,885Description
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, kids & baby clothing, and leather, linens, towels, and accessories. The company operates through two segments: Direct-To-Consumer (DTC), which accounts for the majority of revenue, and Partners and Other. The DTC segment sells products through the company's corporate retail stores and e-commerce website, and the Partners and Other segment engages in the wholesale of Roots-branded products to the company's international operating partners, and it earns royalties on the retail sales of Roots-branded products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 2.58 | |||||
Interest Coverage | 1.55 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.49 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | -0.2 | |||||
3-Year EPS without NRI Growth Rate | -9.1 | |||||
3-Year FCF Growth Rate | 7.5 | |||||
3-Year Book Growth Rate | -3.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.56 | |||||
9-Day RSI | 4.74 | |||||
14-Day RSI | 11.52 | |||||
3-1 Month Momentum % | 6.76 | |||||
6-1 Month Momentum % | 28.21 | |||||
12-1 Month Momentum % | 30.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 165.3 | |||||
Days Sales Outstanding | 13.21 | |||||
Days Payable | 92.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 7.54 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.07 | |||||
Operating Margin % | 4.16 | |||||
Net Margin % | 0.9 | |||||
EBITDA Margin % | 14.66 | |||||
FCF Margin % | 9.57 | |||||
OCF Margin % | 11.82 | |||||
ROE % | 1.7 | |||||
ROA % | 0.83 | |||||
ROIC % | 2.79 | |||||
3-Year ROIIC % | 3.91 | |||||
ROC (Joel Greenblatt) % | 9.46 | |||||
ROCE % | 4.68 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 56 | |||||
Forward PE Ratio | 9.18 | |||||
PE Ratio without NRI | 56 | |||||
Price-to-Owner-Earnings | 4.69 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 11.8 | |||||
Price-to-Free-Cash-Flow | 4.95 | |||||
Price-to-Operating-Cash-Flow | 4 | |||||
EV-to-EBIT | 19.96 | |||||
EV-to-EBITDA | 5.58 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 8.56 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Graham-Number | 5.36 | |||||
Earnings Yield (Greenblatt) % | 5.01 | |||||
FCF Yield % | 20.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return %
Total Annual Return %
Roots Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 202.968 | ||
| EPS (TTM) ($) | 0.043 | ||
| Beta | -0.0103 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 28.19 | ||
| 14-Day RSI | 11.52 | ||
| 14-Day ATR ($) | 0.025338 | ||
| 20-Day SMA ($) | 2.5845 | ||
| 12-1 Month Momentum % | 30.43 | ||
| 52-Week Range ($) | 1.96 - 3.2344 | ||
| Shares Outstanding (Mil) | 39.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roots Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roots Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-10 08:00 | In 135 days | ||
| Third quarter earnings results for 2026 | 2026-12-10 | In 134 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-10 08:00 | In 44 days | ||
| Second quarter earnings results for 2026 | 2026-09-10 | In 43 days | ||
| General meeting for 2026 | 2026-07-21 10:00 | 2.36 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-06-12 08:00 | 3.15 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-06-12 | 3.15 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-09 08:00 | 2.85 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-09 07:00 | 2.85 (+0.00%) | ||
| Annual report for 2025 | 2026-04-09 | 2.85 (+0.00%) |
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Roots Corp Frequently Asked Questions
What is Roots Corp(RROTF)'s stock price today?
The current price of RROTF is $2.36. The 52 week high of RROTF is $3.23 and 52 week low is $1.96.
When is next earnings date of Roots Corp(RROTF)?
The next earnings date of Roots Corp(RROTF) is 2026-09-10 Est..
Does Roots Corp(RROTF) pay dividends? If so, how much?
Roots Corp(RROTF) does not pay dividend.
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