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Roots Corp
TSX:ROOT

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Roots Corp Logo
Roots Corp
TSX:ROOT
Watchlist
Price: 2.35 CAD -2.08% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

262.7m
-1%
Revenue
Growth Rates:
1 Year
-3%
3 Years
+9%
5 Years
-20%
7 Years
-7%
10 Years
-
12.4m
+24%
Operating Income
Growth Rates:
1 Year
-34%
3 Years
-56%
5 Years
-43%
7 Years
-30%
10 Years
-
1.8m
+820%
Net Income
Growth Rates:
1 Year
-73%
3 Years
-86%
5 Years
-84%
7 Years
-78%
10 Years
-

Earnings Waterfall
Roots Corp

Revenue
262.7m CAD
Cost of Revenue
-110.2m CAD
Gross Profit
152.5m CAD
Operating Expenses
-140m CAD
Operating Income
12.4m CAD
Other Expenses
-10.6m CAD
Net Income
1.8m CAD

Income Statement
Roots Corp

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Income Statement
Currency: CAD
Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Revenue
Revenue
282
N/A
285
+1%
297
+4%
307
+3%
326
+6%
329
+1%
331
+1%
328
-1%
329
+0%
332
+1%
334
+0%
333
0%
330
-1%
306
-7%
282
-8%
269
-5%
241
-10%
248
+3%
249
+0%
252
+1%
274
+9%
280
+2%
289
+3%
282
-2%
272
-4%
271
-1%
272
+1%
266
-2%
263
-1%
Gross Profit
Cost of Revenue
(135)
(130)
(134)
(137)
(144)
(144)
(144)
(142)
(141)
(144)
(148)
(148)
(153)
(141)
(127)
(118)
(101)
(103)
(102)
(103)
(111)
(112)
(116)
(116)
(115)
(116)
(118)
(114)
(110)
Gross Profit
147
N/A
155
+5%
163
+5%
170
+4%
182
+7%
185
+2%
187
+1%
186
-1%
189
+1%
188
0%
186
-1%
186
0%
177
-5%
165
-7%
155
-6%
151
-3%
140
-7%
145
+4%
147
+1%
149
+2%
163
+9%
168
+3%
173
+3%
166
-4%
157
-5%
155
-1%
154
0%
152
-1%
152
+0%
Operating Income
Operating Expenses
(130)
(131)
(136)
(144)
(152)
(156)
(159)
(161)
(167)
(169)
(171)
(169)
(164)
(152)
(135)
(121)
(112)
(111)
(111)
(114)
(121)
(127)
(136)
(140)
(138)
(140)
(142)
(142)
(140)
Selling, General & Administrative
(124)
(130)
(135)
(144)
(147)
(156)
(159)
(161)
(162)
(169)
(171)
(169)
(160)
(152)
(134)
(120)
(109)
(109)
(109)
(111)
(119)
(125)
(133)
(138)
(136)
(138)
(140)
(139)
(138)
Depreciation & Amortization
(6)
0
0
0
(5)
0
0
0
(4)
0
0
0
(4)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Operating Income
18
N/A
25
+39%
27
+11%
26
-5%
30
+15%
29
-2%
28
-4%
25
-11%
22
-14%
19
-13%
15
-21%
17
+13%
13
-22%
13
-5%
20
+58%
29
+48%
28
-3%
34
+19%
36
+5%
36
+1%
42
+16%
41
-1%
37
-9%
26
-31%
19
-26%
15
-21%
12
-17%
10
-19%
12
+24%
Pre-Tax Income
Interest Income Expense
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(8)
(10)
(13)
(16)
(16)
(15)
(13)
(12)
(10)
(10)
(9)
(9)
(9)
(8)
(9)
(9)
(9)
(9)
(10)
(9)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(70)
(66)
(65)
(64)
1
(2)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
0
0
0
(0)
Pre-Tax Income
12
N/A
19
+61%
21
+14%
20
-7%
24
+23%
24
-2%
23
-4%
20
-12%
17
-18%
11
-35%
3
-71%
2
-52%
(73)
N/A
(70)
+4%
(60)
+14%
(48)
+20%
18
N/A
22
+20%
23
+8%
24
+2%
31
+31%
31
-2%
28
-9%
16
-41%
10
-41%
6
-40%
3
-48%
1
-80%
3
+343%
Net Income
Tax Provision
(3)
(6)
(7)
(6)
(7)
(7)
(7)
(6)
(5)
(4)
(2)
(1)
11
10
8
5
(5)
(6)
(7)
(7)
(8)
(8)
(8)
(5)
(3)
(2)
(1)
(0)
(1)
Income from Continuing Operations
8
13
15
14
18
17
16
14
11
7
2
1
(62)
(60)
(52)
(44)
13
16
17
17
23
22
20
12
7
4
2
0
2
Net Income (Common)
8
N/A
13
+59%
15
+14%
14
-6%
18
+26%
17
-2%
16
-5%
14
-14%
11
-19%
7
-37%
2
-78%
1
-50%
(62)
N/A
(60)
+3%
(52)
+13%
(44)
+16%
13
N/A
16
+21%
17
+4%
17
+3%
23
+34%
22
-2%
20
-9%
12
-42%
7
-43%
4
-40%
2
-53%
0
-89%
2
+820%
EPS (Diluted)
0.19
N/A
0.31
+63%
0.35
+13%
0.33
-6%
0.41
+24%
0.4
-2%
0.38
-5%
0.31
-18%
0.27
-13%
0.17
-37%
0.02
-88%
0
N/A
-1.47
N/A
-1.42
+3%
-1.23
+13%
-1.04
+15%
0.31
N/A
0.37
+19%
0.38
+3%
0.39
+3%
0.54
+38%
0.52
-4%
0.47
-10%
0.27
-43%
0.16
-41%
0.1
-38%
0.05
-50%
0.01
-80%
0.04
+300%

See Also

Summary
ROOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROOT stock valuation using valuation multiples.
Wall Street Estimates
ROOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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