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Roots Corporation (ROOT.TO)

Roots Corporation (ROOT.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 277,679 262,921 262,668 272,116 273,834
Sales Growth +5.61% +0.10% -3.47% -0.63% +13.86%
Net Income 4,667 -33,443 1,840 6,693 22,763
Net Income Growth +113.96% -1,917.55% -72.51% -70.60% +74.03%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 315,704 329,037 369,862 391,892 393,705
Total Assets Growth -4.05% -11.04% -5.62% -0.46% +0.87%
Total Liabilities 157,784 169,509 179,045 203,850 207,648
Total Liabilities Growth -6.92% -5.33% -12.17% -1.83% -8.18%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 32,178 32,333 38,695 29,298 56,467
Operating Cash Flow Growth -0.48% -16.44% +32.07% -48.11% +10.89%
Net Cash Flow -5,388 5,988 -3,888 -2,240 24,995
Change in Net Cash Flow -189.98% +254.01% -73.57% -108.96% +61.85%
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