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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) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Sales 71,467 50,769 39,980 110,808 66,905
Sales Growth +40.77% +26.99% -63.92% +65.62% +40.12%
Net Income 2,282 -4,394 -7,911 -21,702 2,390
Net Income Growth +151.93% +44.46% +63.55% -1,008.03% +145.65%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Total Assets 318,327 299,460 296,534 329,037 370,630
Total Assets Growth +6.30% +0.99% -9.88% -11.22% +5.54%
Total Liabilities 174,403 157,861 149,178 169,509 190,885
Total Liabilities Growth +10.48% +5.82% -11.99% -11.20% +9.83%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow -782 -949 -13,414 43,681 -827
Operating Cash Flow Growth +17.60% +92.93% -130.71% +5,381.86% +63.87%
Net Cash Flow 8,707 -7,093 -28,107 28,693 2,974
Change in Net Cash Flow +222.75% +74.76% -197.96% +864.79% +129.56%
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