See more : GFL Limited (GFLLIMITED.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Roots Corporation (RROTF) 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 (RROTF)
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262.67M | 272.12M | 273.83M | 240.51M | 329.87M | 329.03M | 326.06M | 281.89M | 61.40M |
| Cost of Revenue | 110.21M | 115.14M | 110.98M | 100.77M | 153.68M | 140.54M | 144.06M | 134.73M | 38.80M |
| Gross Profit | 152.46M | 156.98M | 162.86M | 139.74M | 176.19M | 188.49M | 182.00M | 147.15M | 22.61M |
| Gross Profit Ratio | 58.04% | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 140.33M | 138.63M | 122.85M | 114.81M | 188.31M | 166.79M | 151.87M | 129.49M | 25.74M |
| Other Expenses | 12.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 152.46M | 138.63M | 122.85M | 114.81M | 188.31M | 166.79M | 151.87M | 129.49M | 25.74M |
| Cost & Expenses | 262.67M | 253.77M | 233.83M | 215.57M | 341.98M | 307.33M | 295.93M | 264.22M | 64.53M |
| Interest Income | 86.00K | 263.00K | 53.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 9.56M | 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 | 6.34M |
| EBITDA | 41.92M | 47.38M | 69.44M | 62.33M | 27.49M | 34.58M | 41.27M | 28.18M | -1.23M |
| EBITDA Ratio | 15.96% | 17.62% | 25.56% | 24.22% | 8.33% | 10.69% | 12.86% | 10.21% | -2.00% |
| Operating Income | 12.13M | 18.61M | 40.01M | 24.93M | -12.12M | 21.70M | 30.13M | 17.66M | -3.13M |
| Operating Income Ratio | 4.62% | 6.84% | 14.61% | 10.37% | -3.67% | 6.60% | 9.24% | 6.27% | -5.10% |
| Total Other Income/Expenses | -9.47M | -8.76M | -8.81M | -6.97M | -60.37M | -5.17M | -5.73M | -6.11M | -1.26M |
| 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 | 0.04 | 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 | 46.00M | 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 |
Phillips 66 Is Expanding Past Its Refining Roots
Phillips 66 has an impressive portfolio of assets and midstream is a strong addition. The company is improving its ability to generate down-cycle profits which will support profits. Overall, we expect Phillips 66 to generate growing profits and shareholder returns.
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Roots Corporation (RROTF) Q2 2024 Earnings Call Transcript
Roots Corporation (OTCPK:RROTF) Q2 2024 Earnings Conference Call September 13, 2024 8:00 AM ET Company Participants Meghan Roach - Chief Executive Officer Leon Wu - Chief Financial Officer Conference Call Participants Brian Morrison - TD Cowen Operator Good morning, ladies...
Springbig Announces Strategic Partnership with Native Roots, Expanding Cannabis Loyalty Marketing Reach
DENVER, July 09, 2024 (GLOBE NEWSWIRE) -- Springbig , the leader in cannabis loyalty marketing and communications technology, is excited to announce our recent signing with Native Roots , Colorado's largest independently held vertically integrated cannabis company. This partnership marks...
Roots Corporation (RROTF) Q1 2024 Earnings Call Transcript
Roots Corporation (OTCPK:RROTF) Q1 2024 Earnings Conference Call June 10, 2024 8:00 AM ET Company Participants Meghan Roach - President, Chief Executive Officer Leon Wu - Chief Financial Officer Conference Call Participants Brian Morrison - TD Securities Operator Good morning,...
Roots Corporation (RROTF) Q3 2023 Earnings Call Transcript
Roots Corporation (OTCPK:RROTF) Q3 2023 Earnings Conference Call December 6, 2023 8:00 AM ET Company Participants Meghan Roach - President & CEO Leon Wu - CFO Conference Call Participants Brian Morrison - TD Securities Operator Good morning. My name is...
Roots Corporation (RROTF) Q2 2023 Earnings Call Transcript
Roots Corporation (OTCPK:RROTF) Q2 2023 Earnings Conference Call September 12, 2023 8:00 AM ET Company Participants Meghan Roach - President and CEO Leon Wu - CFO Conference Call Participants Brian Morrison - TD Securities Operator Good morning. My name is...
Ingersoll Rand Completes Acquisition of Roots from Chart Industries
DAVIDSON, N.C.--(BUSINESS WIRE)--Ingersoll Rand Inc. (NYSE:IR), a global provider of mission-critical flow creation and industrial solutions, has completed the acquisition of Howden Roots LLC (“Roots”) from Chart Industries, Inc. (NYSE: GTLS) in an all-cash transaction of approximately $300 million. Roots...
Ingersoll Rand to Acquire Roots from Chart Industries
DAVIDSON, N.C.--(BUSINESS WIRE)--Ingersoll Rand Inc. (NYSE:IR), a global provider of mission-critical flow creation and industrial solutions, has entered into a definitive agreement to acquire Howden Roots LLC (“Roots”) from Chart Industries, Inc. (NYSE: GTLS) for an all-cash purchase price of...
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