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Roots Corp (ROOT.TO)

Roots Corp (ROOT.TO)
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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, which accounts for the majority of revenue, and Partners & Other. The DTC segment sells products through the company's corporate retail stores and e-commerce. The Partners & 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, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 262,921 262,668 272,116 273,834 240,506
Sales Growth +0.10% -3.47% -0.63% +13.86% -27.09%
Net Income -33,443 1,840 6,693 22,763 13,080
Net Income Growth -1,917.55% -72.51% -70.60% +74.03% +121.09%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 329,037 369,862 391,892 393,705 390,323
Total Assets Growth -11.04% -5.62% -0.46% +0.87% -11.45%
Total Liabilities 169,509 179,045 203,850 207,648 226,143
Total Liabilities Growth -5.33% -12.17% -1.83% -8.18% -22.09%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 32,333 38,695 29,298 56,467 50,922
Operating Cash Flow Growth -16.44% +32.07% -48.11% +10.89% +27.17%
Net Cash Flow 5,988 -3,888 -2,240 24,995 15,443
Change in Net Cash Flow +254.01% -73.57% -108.96% +61.85% +272.93%
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