Roots

(TSX) ROOT

Current Price$3.95

Market Cap$154.82M

Since IPO (2017)-61%

5 Year+18%

1 Year+21%

1 Month+3%

Roots Financials at a Glance

Market Cap

$154.82M

Revenue (TTM)

$277.68M

Net Income (TTM)

$4.67M

EPS (TTM)

$0.12

P/E Ratio

31.10

Dividend

$0.00

Beta (Volatility)

0.50 (Low)

Dividend

$0.00

Beta (Volatility)

0.50 (Low)

Price

$3.95

Volume

4,813

Open

$3.96

Price

$3.95

Volume

4,813

Open

$3.96

Previous Close

$3.95

Daily Range

$3.95 - $3.97

52-Week Range

$2.75 - $4.05

Dividend

$0.00

Beta (Volatility)

0.50 (Low)

Price

$3.95

Volume

4,813

Open

$3.96

Previous Close

$3.95

Daily Range

$3.95 - $3.97

52-Week Range

$2.75 - $4.05

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

56%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

3.22%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$154.82M

Shares Outstanding

39.20M

Volume

4.81K

Avg. Volume

14.86K

Financials (TTM)

Gross Profit

$142.39M

Operating Income

$14.74M

EBITDA

$14.74M

Operating Cash Flow

$31.90M

Capital Expenditure

$6.48M

Free Cash Flow

$25.42M

Cash & ST Invst.

$28.63M

Total Debt

$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

Q4 2026YOY CHG

Revenue

$115.46M

+4.2%

Gross Profit

$64.48M

-5.1%

Gross Margin

55.85%

N/A

Market Cap

$154.82M

N/A

Market Cap/Employee

$86.59K

N/A

Employees

1,788

N/A

Net Income

$14.69M

+167.7%

EBITDA

$22.11M

+214.1%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Net Cash

$78.06M

+9.1%

Accounts Receivable

$10.07M

-15.0%

Inventory

$45.05M

+9.9%

Long Term Debt

$79.55M

-13.5%

Short Term Debt

$27.15M

-2.8%

Return on Assets

1.47%

N/A

Return on Invested Capital

5.88%

N/A

Free Cash Flow

$45.42M

+7.4%

Operating Cash Flow

$47.32M

+8.3%

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Questions About ROOT

What is the current price of Roots?

Roots is trading at CA$3.95 per share.

What is the 52-week range for Roots?

Over the past 52 weeks, Roots has traded between CA$2.75 and CA$4.05.

How much debt does Roots have?

As of the most recent reporting period, Roots reported total debt of $106.69M.

How much cash does Roots have on hand?

Roots reported $28.63M 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

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

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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