View Past PerformanceRoots バランスシートの健全性財務の健全性 基準チェック /46Rootsの総株主資本はCA$157.9M 、総負債はCA$32.9Mで、負債比率は20.8%となります。総資産と総負債はそれぞれCA$315.7MとCA$157.8Mです。 Rootsの EBIT はCA$15.8Mで、利息カバレッジ比率2です。現金および短期投資はCA$28.6Mです。主要情報20.82%負債資本比率CA$32.88m負債インタレスト・カバレッジ・レシオ2x現金CA$28.63mエクイティCA$157.92m負債合計CA$157.78m総資産CA$315.70m財務の健全性に関する最新情報Is Roots (TSE:ROOT) A Risky Investment?May 29These 4 Measures Indicate That Roots (TSE:ROOT) Is Using Debt ExtensivelyDec 23We Think Roots (TSE:ROOT) Is Taking Some Risk With Its DebtApr 08Here's Why Roots (TSE:ROOT) Has A Meaningful Debt BurdenJul 19Auditors Are Concerned About Roots (TSE:ROOT)Apr 11Roots Corporation Auditor Raises 'Going Concern' DoubtApr 10すべての更新を表示Recent updatesRoots Corporation, Annual General Meeting, Jul 21, 2026Apr 29Roots Corporation Launches Special T-Shirt Series for Earth MonthApr 24Price target increased by 13% to CA$4.25 Apr 10Full year 2026 earnings released: EPS: CA$0.12 (vs CA$0.83 loss in FY 2025) Apr 10Roots Corporation Unveils Limited-Edition Collection with ZANMANG LOOPYApr 08Roots Corporation to Report Q4, 2026 Results on Apr 09, 2026Apr 02Roots Corporation Appoints Rosie Pouzar as Chief Commercial OfficerFeb 24Third quarter 2026 earnings released: EPS: CA$0.06 (vs CA$0.059 in 3Q 2025) Dec 11Roots Announces the Launch of Their Apparel CollectionDec 11Roots Corporation to Report Q3, 2026 Results on Dec 10, 2025Dec 03Second quarter 2026 earnings released: CA$0.11 loss per share (vs CA$0.13 loss in 2Q 2025) Sep 11New major risk - Revenue and earnings growth Sep 10Roots Corporation to Report Q2, 2026 Results on Sep 10, 2025Sep 03Roots and Canada Dry Launch Iconic New CollectionJul 25First quarter 2026 earnings released: CA$0.20 loss per share (vs CA$0.22 loss in 1Q 2025) Jun 15Roots Corporation to Report Q1, 2026 Results on Jun 13, 2025Jun 06Price target increased by 7.7% to CA$3.50 May 23There's No Escaping Roots Corporation's (TSE:ROOT) Muted Revenues Despite A 32% Share Price RiseMay 07Roots Corporation, Annual General Meeting, Jul 22, 2025Apr 29Full year 2025 earnings released: CA$0.83 loss per share (vs CA$0.045 profit in FY 2024) Apr 09Roots Corporation to Report Q4, 2025 Results on Apr 09, 2025Apr 02Third quarter 2025 earnings released: EPS: CA$0.06 (vs CA$0.013 in 3Q 2024) Dec 11Roots Corporation to Report Q3, 2025 Results on Dec 11, 2024Dec 04Investors Met With Slowing Returns on Capital At Roots (TSE:ROOT)Nov 30Second quarter 2025 earnings released: CA$0.13 loss per share (vs CA$0.13 loss in 2Q 2024) Sep 13Karuna Scheinfeld to Step Down as Chief Product Officer of Roots CorporationSep 13Roots Corporation to Report Q2, 2025 Results on Sep 13, 2024Sep 06First quarter 2025 earnings released: CA$0.22 loss per share (vs CA$0.19 loss in 1Q 2024) Jun 11Roots Corporation to Report Q1, 2025 Results on Jun 10, 2024Jun 05Is Roots (TSE:ROOT) A Risky Investment?May 29New minor risk - Earnings quality Apr 12Full year 2024 earnings released: EPS: CA$0.05 (vs CA$0.16 in FY 2023) Apr 10Roots Corporation to Report Q4, 2024 Results on Apr 10, 2024Apr 04Third quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.053 in 3Q 2023) Dec 07Roots Corporation to Report Q3, 2024 Results on Dec 06, 2023Dec 01Roots Corporation Welcomes Leslie Golts as Chief Marketing OfficerNov 17Investor sentiment improves as stock rises 17% Oct 12These Return Metrics Don't Make Roots (TSE:ROOT) Look Too StrongOct 04New minor risk - Earnings quality Sep 12Roots Corporation to Report Q2, 2024 Results on Sep 12, 2023Sep 06Insufficient new directors Aug 01New minor risk - Earnings quality Jun 09First quarter 2024 earnings released: CA$0.19 loss per share (vs CA$0.13 loss in 1Q 2023) Jun 09Roots Corporation to Report Q1, 2024 Results on Jun 08, 2023Jun 02Insider recently bought CA$55k worth of stock May 22Independent Director recently bought CA$96k worth of stock May 04Insider recently bought CA$527k worth of stock Apr 17Insider recently bought CA$277k worth of stock Apr 09Full year 2023 earnings released Apr 06Insider recently bought CA$94k worth of stock Mar 20Insider recently bought CA$443k worth of stock Feb 13Insider recently bought CA$198k worth of stock Jan 20These 4 Measures Indicate That Roots (TSE:ROOT) Is Using Debt ExtensivelyDec 23Insider recently bought CA$224k worth of stock Dec 23Third quarter 2023 earnings: EPS and revenues miss analyst expectations Dec 10Roots Corporation to Report Q3, 2023 Results on Dec 09, 2022Dec 02Roots Corporation Announces Executive Changes, Effective January 13, 2023Nov 17Price target decreased to CA$4.19 Nov 16Price target decreased to CA$4.25 Sep 15Second quarter 2023 earnings: EPS and revenues exceed analyst expectations Sep 14Roots Corporation to Report Q2, 2023 Results on Sep 13, 2022Sep 07First quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat Jun 16Roots Corporation to Report Q1, 2023 Results on Jun 14, 2022Jun 01Price target increased to CA$4.80 Apr 27Full year 2022 earnings released: EPS: CA$0.54 (vs CA$0.31 in FY 2021) Apr 08We Think Roots (TSE:ROOT) Is Taking Some Risk With Its DebtApr 08Returns At Roots (TSE:ROOT) Appear To Be Weighed DownJan 18Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint Dec 16Investor sentiment improved over the past week Nov 12Second quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.043 loss in 2Q 2021) Sep 11Roots Announces the Launch of Its One Collection, When Conscious Design Meets ComfortSep 11Here's Why Roots (TSE:ROOT) Has A Meaningful Debt BurdenJul 19Investor sentiment improved over the past week Jun 30First quarter 2022 earnings released: CA$0.12 loss per share (vs CA$0.18 loss in 1Q 2021) Jun 12A Look At The Intrinsic Value Of Roots Corporation (TSE:ROOT)Jun 01Roots' (TSE:ROOT) Solid Earnings May Rest On Weak FoundationsApr 17Auditors Are Concerned About Roots (TSE:ROOT)Apr 11Roots Corporation Auditor Raises 'Going Concern' DoubtApr 10Full year 2021 earnings released Apr 10Price target increased to CA$3.42 Apr 09Roots Announces the Appointment of Dexter Peart to Its Board of DirectorsMar 05New 90-day high: CA$2.77 Feb 26The Trends At Roots (TSE:ROOT) That You Should Know AboutFeb 19New 90-day high: CA$2.65 Feb 10Roots and Révolutionnaire Announces Upcoming Collaboration with the Release of Limited-Edition Dreams Fuel Revolutions T-ShirtFeb 05These 4 Measures Indicate That Roots (TSE:ROOT) Is Using Debt ExtensivelyJan 15New 90-day high: CA$2.56 Dec 16Third quarter 2021 earnings released: EPS CA$0.25 Dec 11Revenue misses expectations Dec 11What Type Of Returns Would Roots'(TSE:ROOT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?Dec 10Roots Corporation to Report Q3, 2021 Results on Dec 09, 2020Nov 26New 90-day high: CA$1.53 Nov 25New 90-day low: CA$1.04 Oct 31Roots Corporation to Report Q2, 2021 Results on Sep 10, 2020Sep 05財務状況分析短期負債: ROOTの 短期資産 ( CA$86.8M ) が 短期負債 ( CA$67.0M ) を超えています。長期負債: ROOTの短期資産 ( CA$86.8M ) は 長期負債 ( CA$90.8M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: ROOTの 純負債対資本比率 ( 2.7% ) は 満足できる 水準であると考えられます。負債の削減: ROOTの負債対資本比率は、過去 5 年間で43.4%から20.8%に減少しました。債務返済能力: ROOTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 97.9% )。インタレストカバレッジ: ROOTの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YRetail 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/01 18:19終値2026/05/01 00:00収益2026/01/31年間収益2026/01/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Roots Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関John MorrisBMO Capital Markets Equity ResearchMatthew LeeCanaccord GenuityMatt BankCIBC Capital Markets5 その他のアナリストを表示
There's No Escaping Roots Corporation's (TSE:ROOT) Muted Revenues Despite A 32% Share Price RiseMay 07
Roots and Révolutionnaire Announces Upcoming Collaboration with the Release of Limited-Edition Dreams Fuel Revolutions T-ShirtFeb 05
What Type Of Returns Would Roots'(TSE:ROOT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?Dec 10