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Roots Corporation (ROOT.TO)

Roots Corporation (ROOT.TO)
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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) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Sales 115,463 71,467 50,769 39,980 110,808
Sales Growth +61.56% +40.77% +26.99% -63.92% +65.62%
Net Income 14,690 2,282 -4,394 -7,911 -21,702
Net Income Growth +543.73% +151.93% +44.46% +63.55% -1,008.03%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Total Assets 315,704 318,327 299,460 296,534 329,037
Total Assets Growth -0.82% +6.30% +0.99% -9.88% -11.22%
Total Liabilities 157,784 174,403 157,861 149,178 169,509
Total Liabilities Growth -9.53% +10.48% +5.82% -11.99% -11.20%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow 47,323 -782 -949 -13,414 43,681
Operating Cash Flow Growth +6,151.53% +17.60% +92.93% -130.71% +5,381.86%
Net Cash Flow 21,105 8,707 -7,093 -28,107 28,693
Change in Net Cash Flow +142.39% +222.75% +74.76% -197.96% +864.79%
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