Roots (TSX:ROOT) Net Interest Income : C$-8.8 Mil (TTM As of Jan. 2025)

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What is Roots Net Interest Income?

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Roots's net interest income for the three months ended in Jan. 2025 was C$-2.1 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jan. 2025 was C$-8.8 Mil.

Roots Net Interest Income Historical Data

The historical data trend for Roots's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roots Net Interest Income Chart

Roots Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Net Interest Income

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-11.74

-8.81

-8.76

-9.47

-8.84

Roots Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Interest Income	Get a 7-Day Free Trial															-2.35	-2.13	-2.18	-2.39	-2.15

Roots Net Interest Income Calculation

Net Interest Income for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.8 Mil.

Roots Net Interest Income Related Terms

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Roots Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Roots Corp (TSX:ROOT) » Definitions » Net Interest Income

Comparable Companies

Traded in Other Exchanges

RROTF:USA 4RO:Germany

Address

1400 Castlefield Avenue, Toronto, ON, CAN, M6B 4C4

Website

https://www.roots.com

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.

Executives

Edward Hume Kernaghan	10% Security Holder
Mary Ann Curran	Director
Meghan Claire Roach	Director, Senior Officer
Liguang (leon) Wu	Senior Officer
L.p. Searchlight Capital Partners	10% Security Holder