Roots

(TSX) ROOT

Current PriceCA$4.20

Market CapCA$164.62M

Since IPO (2017)-58%

5 Year+20%

1 Year+27%

1 Month+8%

Roots Financials at a Glance

Market Cap

CA$164.62M

Revenue (TTM)

CA$280.27M

Net Income (TTM)

CA$2.52M

EPS (TTM)

CA$0.06

P/E Ratio

63.73

Dividend

CA$0.00

Beta (Volatility)

0.48 (Low)

Dividend

CA$0.00

Beta (Volatility)

0.48 (Low)

Price

CA$4.20

Volume

7,607

Open

CA$4.21

Price

CA$4.20

Volume

7,607

Open

CA$4.21

Previous Close

CA$4.20

Daily Range

CA$4.03 - CA$4.23

52-Week Range

CA$2.75 - CA$4.70

Estimated Earnings Date

Sep 9, 2026

Dividend

CA$0.00

Beta (Volatility)

0.48 (Low)

Price

CA$4.20

Volume

7,607

Open

CA$4.21

Previous Close

CA$4.20

Daily Range

CA$4.03 - CA$4.23

52-Week Range

CA$2.75 - CA$4.70

Estimated Earnings Date

Sep 9, 2026

ROOT News

No articles available.

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About Roots

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

1,885

CEO

Meghan Roach, MBA, CPA

Website

www.roots.com

Headquarters

Toronto, ON M6B 4C4, CA

ROOT Financials

Key Financial Metrics (TTM)

Gross Margin

53%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

1.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$164.62M

Shares Outstanding

39.20M

Volume

7.61K

Avg. Volume

15.59K

Financials (TTM)

Gross Profit

CA$142.39M

Operating Income

CA$14.74M

EBITDA

CA$14.74M

Operating Cash Flow

CA$31.90M

Capital Expenditure

-CA$6.48M

Free Cash Flow

CA$25.42M

Cash & ST Invst.

CA$28.63M

Total Debt

CA$106.69M

Roots Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2027YOY CHG

Revenue

CA$42.57M

+6.5%

Gross Profit

CA$16.87M

-31.4%

Gross Margin

39.62%

N/A

Market Cap

CA$164.62M

N/A

Market Cap/Employee

CA$92.07K

N/A

Employees

1,788

N/A

Net Income

-CA$10.06M

-27.2%

EBITDA

-CA$2.47M

-33.4%

Quarterly Fundamentals

Name

Q1 2027YOY CHG

Total Cash

CA$8.65M

+46.3%

Total Debt

CA$106.02M

-4.4%

Accounts Receivable

CA$8.20M

-10.6%

Inventory

CA$45.03M

+11.1%

Long Term Debt

CA$79.28M

-9.3%

Short Term Debt

CA$26.74M

+13.7%

Return on Assets

0.86%

N/A

Return on Invested Capital

5.18%

N/A

Free Cash Flow

-CA$14.39M

+7.0%

Operating Cash Flow

-CA$12.56M

+6.4%

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Questions About ROOT

What is the current price of Roots?

Roots is trading at CA$4.20 per share.

What is the 52-week range for Roots?

Over the past 52 weeks, Roots has traded between CA$2.75 and CA$4.70.

How much debt does Roots have?

As of the most recent reporting period, Roots reported total debt of CA$106.02M.

How much cash does Roots have on hand?

Roots reported CA$8.65M in cash and cash equivalents in its most recent financial results.

What is Roots’s dividend yield?

Roots does not currently have a dividend yield.

Roots

Roots Financials at a Glance

ROOT News

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About Roots

ROOT Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Roots Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ROOT

What is the current price of Roots?

What is the 52-week range for Roots?

How much debt does Roots have?

How much cash does Roots have on hand?

What is Roots’s dividend yield?

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