Price
No data yet.
Social Signal Score
Revenue
$42.55M+9.38%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Meghan Roach
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- Employees
- 1,885
- Beta
- 0.48
- Country
- CA
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 1.45
Financials
Revenue
$42.55M+9.4%Net Income
$-10.06MEBITDA
$-2.47M-129.4%Free Cash Flow
$-14.38M-666.0%EPS (diluted)
$-0.26Shares Outstanding (diluted)
39.20M-7.2%Operating Expenses
$27.97MCash & Debt
$8.65MReturn of Capital
$0.00Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $278.12M | $4.67M | $0.12 |
| 2025 | $262.92M | $-33.44M | $-0.83 |
| 2024 | $262.67M | $1.84M | $0.05 |
| 2023 | $272.12M | $6.69M | $0.16 |
| 2022 | $273.83M | $22.76M | $0.54 |
| 2021 | $240.51M | $13.08M | $0.31 |
| 2020 | $329.87M | $-62.03M | $-1.47 |
| 2019 | $329.03M | $11.40M | $0.27 |
| 2018 | $326.06M | $17.50M | $0.42 |
| 2017 | $281.89M | $8.19M | $0.19 |
| 2016 | $61.40M | $-3.48M | $-0.08 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $0.18
- Implied price
- $4.69
- Return from $2.63
- 12.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.33 — -11.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 18 | 22 | 26 | 30 | 34 |
|---|---|---|---|---|---|
| -2.0% | -5.3% | -1.5% | 1.9% | 4.8% | 7.5% |
| 3.0% | -0.5% | 3.6% | 7.1% | 10.2% | 13.0% |
| 8.0% | 4.3% | 8.6% | 12.3% | 15.5% | 18.5% |
| 13.0% | 9.1% | 13.6% | 17.5% | 20.9% | 24.0% |
| 18.0% | 14.0% | 18.6% | 22.7% | 26.2% | 29.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80Social Signal Score
Mentions (1)
- Newsbusinesswire.com·5h ago·Negative
Roots Corporation Agrees to Go Private in Transaction Led by Marquee Brands, in Partnership with Canadian Retail Leaders Joseph Mimran and Frank Rocchetti, to Position Roots for Next Chapter of Global Growth TORONTO--(BUSINESS WIRE)--Canadian heritage outdoor and lifestyle brand Roots Corporation (“Roots” or the “Company”) (TSX: ROOT) and Marquee Brands, the premier global brand management company and leading brand accelerator, today announced they have entered into an agreement (the “Agreement”
View source ↗
Earnings
Wed, Sep 9(in 3 weeks)
Consensus estimate $-0.06 per share
Typical surprise -7.6% (median, so one quarter with a near-zero estimate can't distort it)
- Fri, Jun 12$-0.14 vs $-0.13miss
- Thu, Apr 9$0.31 vs $0.30beat
- Wed, Dec 10$0.04 vs $0.05miss
- Mon, Sep 1$-0.08 vs $-0.07miss
- Wed, Jun 4$-0.14 vs $-0.14miss
- Tue, Apr 8$0.28 vs $0.27beat
Estimates and results for RROTF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.