Financials Roots Corporation

Stocks

Delayed Toronto S.E. 12:58:55 2026-08-18 EDT			5-day change	1st Jan Change
3.560 ^CAD	+4.71%		+1.42%	+14.10%

08-18	Roots Unveils Fall 2026 Collection	CI
07-24	Roots Launches Pit Stops Summer ?26 Limited-Edition Capsule Series	CI

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	273.8	272.1	262.7	262.9	277.7	287.4	293.1
Change	-	-0.63%	-3.47%	0.1%	5.61%	3.5%	1.98%
EBITDA ¹	70	50.1	44.59	44.48	45.5	51.4	55.9
Change	-	-28.43%	-10.99%	-0.26%	2.29%	12.97%	8.75%
EBIT	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	4/7/22	4/5/23	4/10/24	4/9/25	4/9/26	-	-

¹CAD in Million

Estimates

Fiscal Period: January	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	38.9	76.29	121.3	43.07	47.8	69.78	111.5	41.5	49.4	63.53	108.2	37.46	47.75	66.9	110.8	39.98	50.77	71.47	115.5	42.57
Change	-	96.1%	58.99%	-64.49%	10.98%	45.98%	59.73%	-62.77%	19.06%	28.6%	70.36%	-65.39%	27.46%	40.12%	65.62%	-63.92%	26.99%	40.77%	61.56%	-63.13%
EBITDA ¹	2.9	19.16	34.06	2.292	5.544	13.02	29.25	-5.848	2.891	11.33	30.88	-7.959	2.768	13.1	31.02	-7.106	3.419	13.1	30.72	-7.436
Change	-	560.62%	77.76%	-93.27%	141.88%	134.79%	124.68%	-120%	149.44%	291.77%	172.66%	-125.77%	134.78%	373.16%	136.81%	-122.91%	148.11%	283.04%	134.55%	-124.21%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	9/10/21	12/14/21	4/7/22	6/14/22	9/13/22	12/9/22	4/5/23	6/8/23	9/12/23	12/6/23	4/10/24	6/10/24	9/13/24	12/11/24	4/9/25	6/12/25	9/10/25	12/10/25	4/9/26	6/12/26

¹CAD in Million

Estimates

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	4/7/22	4/5/23	4/10/24	4/9/25	4/9/26	-	-

Estimates

Fiscal Period: January	2021	2022	2023	2024	2025	2026
CAPEX ¹	2.392	2.938	2.855	3.775	5.571	5.574
Change	-	22.83%	-2.83%	32.22%	47.58%	0.05%
Free Cash Flow (FCF) ¹	42.98	45.03	24.95	30.28	22.99	29.09
Change	-	4.77%	-44.58%	21.35%	-24.06%	26.53%
Announcement Date	4/8/21	4/7/22	4/5/23	4/10/24	4/9/25	4/9/26

¹CAD in Million

Estimates

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	25.56%	18.41%	16.98%	16.92%	16.38%	17.88%	19.07%
EBIT Margin (%)	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-
FCF margin (%)	-	19.01%	8.55%	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	2.27%	5.08%	3.03%	2.45%	2.62%	3.07%	-	-
ROE	8.31%	13%	3.58%	0.97%	-19.09%	2.94%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.61%	2.22%	-	-	-	-	-
CAPEX / EBITDA (%)	-	6.3%	12.04%	-	-	-	-	-
CAPEX / FCF (%)	-	8.47%	25.93%	-	-	-	-	-
Items per share
Cash flow per share ¹	0.2172	0.8123	0.7699	0.6965	0.8411	0.7305	-	-
Change	-	273.97%	-5.22%	-9.54%	20.76%	-13.14%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	3.891	4.424	4.535	4.741	3.944	4.029	-	-
Change	-	13.71%	2.51%	4.53%	-16.81%	2.16%	-	-
EPS ¹	0.31	0.53	0.16	0.04	-0.8309	0.12	-	-
Change	-	70.97%	-69.81%	-75%	-2,177.13%	114.44%	-	-
Nbr of stocks (in thousands)	42,198	42,202	41,659	40,248	40,250	39,214	-	-
Announcement Date	4/8/21	4/7/22	4/5/23	4/10/24	4/9/25	4/9/26	-	-