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Complete financial analysis of Roots Corporation (ROOT.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Roots Corporation, a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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Roots Corporation (ROOT.TO)
About Roots Corporation
Roots Corporation, together with its subsidiaries, designs, markets, and sells apparel, leather goods, footwear, and accessories under the Roots brand in Canada and internationally. The company operates through two segments, Direct-To-Consumer, and Partners and Other. The Direct-to-Consumer segment sells products through the company's corporate retail stores and e-commerce. The Partners and Other segment engages in the wholesale of Roots branded products to the company's international operating partners, licensees, and wholesale customers. As of January 29, 2022, it operated 107 corporate retail stores in Canada, two stores in the United States, and approximately 100 partner-operated stores in Asia, as well as a Taiwan-based eCommerce site, www.roots.com.tw. Roots Corporation was founded in 1973 and is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262.67M | 272.12M | 273.83M | 240.51M | 329.87M | 329.03M | 326.06M | 281.89M | 61.40M |
| Cost of Revenue | 139.92M | 115.14M | 110.98M | 100.77M | 153.68M | 140.54M | 144.06M | 134.73M | 38.80M |
| Gross Profit | 122.75M | 156.98M | 162.86M | 139.74M | 176.19M | 188.49M | 182.00M | 147.15M | 22.61M |
| Gross Profit Ratio | 46.73% | 57.69% | 59.47% | 58.10% | 53.41% | 57.29% | 55.82% | 52.20% | 36.82% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 380.00K | 655.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 138.25M | 122.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 110.63M | 138.63M | 122.85M | 114.81M | 188.31M | 166.79M | 151.87M | 129.49M | 25.74M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 110.63M | 138.63M | 122.85M | 114.81M | 188.31M | 166.79M | 151.87M | 129.49M | 25.74M |
| Cost & Expenses | 250.54M | 253.77M | 233.83M | 215.57M | 341.98M | 307.33M | 295.93M | 264.22M | 64.53M |
| Interest Income | 569.00K | 263.00K | 8.81M | 11.74M | 15.57M | 5.17M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 10.04M | 9.02M | 8.81M | 11.74M | 15.57M | 5.17M | 5.73M | 6.11M | 1.26M |
| Depreciation & Amortization | 29.71M | 29.32M | 29.99M | 33.33M | 39.61M | 13.48M | 11.79M | 11.12M | 1.90M |
| EBITDA | 42.40M | 47.68M | 70.00M | 63.03M | -17.31M | 35.18M | 41.92M | 28.79M | -1.23M |
| EBITDA Ratio | 16.14% | 17.62% | 25.56% | 24.22% | 8.33% | 10.69% | 12.86% | 10.21% | -2.00% |
| Operating Income | 12.13M | 17.16M | 31.88M | 14.82M | 13.41M | 25.98M | 30.13M | 17.66M | -3.13M |
| Operating Income Ratio | 4.62% | 6.30% | 11.64% | 6.16% | 4.06% | 7.90% | 9.24% | 6.27% | -5.10% |
| Total Other Income/Expenses | -9.47M | -6.16M | -3.89M | -7.85M | -60.37M | -5.17M | -5.73M | -6.11M | -9.10M |
| Income Before Tax | 2.66M | 9.60M | 31.20M | 17.97M | -72.49M | 16.53M | 24.40M | 11.55M | -4.39M |
| Income Before Tax Ratio | 1.01% | 3.53% | 11.39% | 7.47% | -21.97% | 5.02% | 7.48% | 4.10% | -7.15% |
| Income Tax Expense | 815.00K | 2.90M | 8.44M | 4.89M | -10.46M | 5.13M | 6.90M | 3.37M | -910.00K |
| Net Income | 1.84M | 6.69M | 22.76M | 13.08M | -62.03M | 11.40M | 17.50M | 8.19M | -3.48M |
| Net Income Ratio | 0.70% | 2.46% | 8.31% | 5.44% | -18.80% | 3.46% | 5.37% | 2.90% | -5.66% |
| EPS | 0.05 | 0.16 | 0.54 | 0.31 | -1.47 | 0.27 | 0.42 | 0.19 | -0.08 |
| EPS Diluted | 0.04 | 0.16 | 0.53 | 0.31 | -1.47 | 0.27 | 0.41 | 0.19 | -0.08 |
| Weighted Avg Shares Out | 40.66M | 41.74M | 42.22M | 42.17M | 42.12M | 42.06M | 41.98M | 41.98M | 41.98M |
| Weighted Avg Shares Out (Dil) | 41.04M | 42.27M | 42.83M | 42.41M | 42.12M | 42.55M | 42.56M | 41.98M | 41.98M |
Source: https://incomestatements.info
Category: Stock Reports