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Roots Corp
Previous close
$2.15
Day range
$2.18 - $2.24
Year range
$1.80 - $2.74
Market cap
90.15M CAD
Avg Volume
5.38K
P/E ratio
187.60
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | 47.75M | -3.35% |
Operating expense | 31.51M | -1.69% |
Net income | -5.24M | 1.84% |
Net profit margin | -10.97 | -1.57% |
Earnings per share | -0.11 | 8.33% |
EBITDA | -1.79M | -5.86% |
Effective tax rate | 26.27% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.70M | -50.02% |
Total assets | 351.16M | -3.18% |
Total liabilities | 173.80M | -7.98% |
Total equity | 177.36M | — |
Shares outstanding | 40.25M | — |
Price to book | 0.49 | — |
Return on assets | -3.27% | — |
Return on capital | -3.85% | — |
Cash Flow
Net change in cash
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | -5.24M | 1.84% |
Cash from operations | -2.29M | -101.85% |
Cash from investing | -1.79M | -41.31% |
Cash from financing | -5.98M | 14.46% |
Net change in cash | -10.06M | -7.10% |
Free cash flow | -3.64M | -632.82% |
About
Roots Corporation is a publicly held Canadian brand that sells apparel, leather bags, small leather goods, footwear, athletic wear, and home furnishings. The company was founded in 1973 in Toronto, Ontario, by Michael Budman and Don Green. In 2015, Roots was sold to Searchlight Capital Partners LP, an American investment firm.
The company's design centre and leather factory are in Toronto, Ontario. Roots reportedly has approximately 2,000 employees in Canada. Roots factories exist globally, however, details of these factories are not disclosed by the parent company.
Roots started using the beaver logo in 1985 with the launch of their athletic brand. The logo was designed in the 1970s by graphic artists Heather Cooper and Robert Burns. The logo features a beaver, the national animal of Canada, on top of tree branches. The typography of the company name below is set in the Cooper font created by Oswald Cooper in 1919. Wikipedia
Founded
1973
Headquarters
Website
Employees
1,824