Roots (STU:4RO) Retained Earnings: €-23.9 Mil (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 Retained Earnings?

Roots STU:4RO -5.79% 50 Retained Earnings is €-23.9 Mil 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.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Roots's retained earnings for the quarter that ended in Apr. 2026 was €-23.9 Mil.

Roots's quarterly retained earnings increased from Oct. 2025 (€-26.7 Mil) to Jan. 2026 (€-17.5 Mil) but then declined from Jan. 2026 (€-17.5 Mil) to Apr. 2026 (€-23.9 Mil).

Roots's annual retained earnings declined from Jan. 2024 (€-1.1 Mil) to Jan. 2025 (€-23.5 Mil) but then increased from Jan. 2025 (€-23.5 Mil) to Jan. 2026 (€-17.5 Mil).


Roots  (STU:4RO) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Roots Retained Earnings Historical Data

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The historical data trend for Roots's Retained Earnings 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 Retained Earnings Chart

Roots Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.43 -4.00 -1.08 -23.52 -17.54

Roots Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Retained Earnings 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 -27.18 -29.00 -26.67 -17.54 -23.89
STU:4RO
50GF Score
Roots Corp STU:4RO
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Roots Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €-23.9 Mil mean?
Roots (STU:4RO) has a Retained Earnings of €-23.9 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Roots and its competitors.
Is Roots' Retained Earnings too high?
Roots' current Retained Earnings is €-23.9 Mil. 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' Retained Earnings compare to TJX and ROST?
Roots' Retained Earnings of €-23.9 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Retail - Cyclical company?
A good Retained Earnings depends on the Retail - Cyclical industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Roots and its competitors. Roots's current Retained Earnings is €-23.9 Mil. 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 Retained Earnings is €-23.9 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Roots (STU:4RO), the current Retained Earnings is €-23.9 Mil 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:

  • Retained Earnings: €-23.9 Mil
  • GF Value™: €1.89 vs. price of €2.28 (20.6% above fair value)
  • GF Score™: 50/100 with 3 warning signs

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

€2.28
Price
€1.89
GF Value