Roots (STU:4RO) Receivables Turnover: 4.68 (As of Apr. 2026)

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STU:4RO Roots Corp STU:4RO
50 GF Score
Price €2.28
GF Value €1.89
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Roots Receivables Turnover?

Roots STU:4RO -5.79% 50 Receivables Turnover is 4.68 as of Apr. 2026. GuruFocus rates STU:4RO with a GF Score™ of 50/100 and a GF Value™ of €1.89 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,099 Retail - Cyclical companies, Roots ranks better than 58.05% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Roots's Revenue for the three months ended in Apr. 2026 was €26.5 Mil. Roots's average Accounts Receivable for the three months ended in Apr. 2026 was €5.7 Mil. Hence, Roots's Receivables Turnover for the three months ended in Apr. 2026 was 4.68.


Roots  (STU:4RO) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Roots Receivables Turnover Related Terms


Roots Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Roots's Receivables Turnover 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.

Roots Receivables Turnover Chart

Roots Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.52 46.33 44.44 29.16 24.22

Roots Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Receivables Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.69 4.93 6.08 10.51 4.68

STU:4RO vs TJX, ROST, BURL: Receivables Turnover Comparison

For the Apparel Retail subindustry, Roots's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Roots Receivables Turnover vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Roots's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Roots's Receivables Turnover falls into.


STU:4RO
50GF Score
Roots Corp STU:4RO
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Roots Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Roots's Receivables Turnover for the fiscal year that ended in Jan. 2026 is calculated as

Receivables Turnover (A: Jan. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (A: Jan. 2026 ) / ((Accounts Receivable (A: Jan. 2025 ) + Accounts Receivable (A: Jan. 2026 )) / count )
=171.596 / ((7.951 + 6.22) / 2 )
=171.596 / 7.0855
=24.22

Roots's Receivables Turnover for the quarter that ended in Apr. 2026 is calculated as

Receivables Turnover (Q: Apr. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Apr. 2026 ) / ((Accounts Receivable (Q: Jan. 2026 ) + Accounts Receivable (Q: Apr. 2026 )) / count )
=26.461 / ((6.22 + 5.096) / 2 )
=26.461 / 5.658
=4.68

* 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.

Frequently Asked Questions Learn more about Receivables Turnover →
What does a Receivables Turnover of 4.68 mean?
Roots (STU:4RO) has a Receivables Turnover of 4.68 as of Apr. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Roots and its competitors. According to the industry distribution chart, Roots ranks #461 out of 1099 companies in the Retail - Cyclical industry, placing it in the top 41.9%.
Is Roots' Receivables Turnover too high?
Roots' current Receivables Turnover is 4.68. The Retail - Cyclical industry median Receivables Turnover is 19.39. Roots' value of 4.68 is 75.9% below this industry median. Based on the distribution chart, Roots ranks #461 out of 1099 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Roots has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roots' Receivables Turnover compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Roots ranks #461 out of 1099 companies for Receivables Turnover. This puts Roots in the upper half of its industry. The industry median Receivables Turnover is 19.39. Roots' value of 4.68 is 75.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Retail - Cyclical company?
The median Receivables Turnover among Retail - Cyclical companies is 19.39, based on 1,099 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roots's current Receivables Turnover of 4.68 is 75.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Roots and its competitors. For the Retail - Cyclical industry, the median Receivables Turnover is 19.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roots's current Receivables Turnover is 4.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roots stock overvalued right now?
Based on GuruFocus' analysis, Roots (STU:4RO) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.89, compared to a current price of €2.28 — trading 20.6% above its estimated fair value. The current Receivables Turnover is 4.68 and 75.9% below the Retail - Cyclical industry median of 19.39. Roots' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Roots (STU:4RO), the current Receivables Turnover is 4.68 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roots (STU:4RO) Overvalued in 2026?

Based on GuruFocus' analysis, Roots stock appears to be overvalued. The current stock price of €2.28 is trading 20.6% above its estimated GF Value™ of €1.89. GuruFocus considers Roots to be Modestly Overvalued.

Key valuation signals for STU:4RO:

  • Receivables Turnover: 4.68
  • GF Value™: €1.89 vs. price of €2.28 (20.6% above fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 75.9% below the Retail - Cyclical median (#461 of 1099)

No single metric tells the full story. See the STU:4RO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roots Business Description

Other Exchanges RROTF:USAROOT:Canada
Address 1400 Castlefield Avenue, Toronto, ON, CAN, M6B 4C4
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.
50GF Score

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Receivables Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.28
Price
€1.89
GF Value