ROOT Income Statement - TTM - Roots Corporation

Income Statement (TTM)

Roots Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-31	2021 01-30	2021 05-01	2021 07-31	2021 10-30	2022 01-29	2022 04-30	2022 07-30	2022 10-29	2023 01-28	2023 04-29	2023 07-29	2023 10-28	2024 02-03	2024 05-04	2024 08-03	2024 11-02	2025 02-01	2025 05-03
Revenue	269	241	248	249	252	274	280	288	282	272	271	272	266	263	259	257	260	263	265
Change (%)		-10.45	3.08	0.28	1.35	8.69	2.09	3.18	-2.26	-3.49	-0.58	0.59	-2.30	-1.21	-1.54	-0.64	1.31	0.99	0.96
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	118	103	105	104	106	113	114	116	116	115	116	118	114	110	109	107	108	106	106
Change (%)		-13.09	2.42	-0.60	1.83	6.26	0.65	1.74	0.01	-0.51	0.52	2.17	-3.33	-3.58	-1.50	-1.05	0.31	-1.82	0.05
% of Revenue	43.95	42.66	42.39	42.02	42.22	41.27	40.69	40.12	41.05	42.31	42.78	43.45	42.99	41.96	41.97	41.80	41.39	40.24	39.87

Gross Operating Profit	151	138	143	144	146	161	166	173	166	157	155	154	152	152	150	150	153	157	160
Change (%)		-8.37	3.56	0.92	0.99	10.47	3.11	4.17	-3.77	-5.56	-1.38	-0.30	-1.50	0.28	-1.56	-0.35	2.03	2.97	1.57
% of Revenue	56.05	57.34	57.61	57.98	57.78	58.73	59.31	59.88	58.95	57.69	57.22	56.71	57.17	58.04	58.03	58.20	58.61	59.76	60.13

SG&A	121	121	120	120	128	125	128	133	136	136	137	139	138	135	135	135	136	140	141
Change (%)		0.04	-0.58	-0.05	6.91	-2.30	1.87	4.42	1.64	0.35	0.70	1.43	-0.34	-2.39	0.21	-0.40	0.77	3.10	0.93
% of Revenue	44.96	50.22	48.44	48.29	50.94	45.79	45.69	46.24	48.08	49.99	50.63	51.05	52.08	51.46	52.37	52.50	52.21	53.31	53.29

R&D
Change (%)
% of Revenue

OpEx	242	226	227	228	237	241	244	251	255	253	255	259	255	248	246	244	245	248	250
Change (%)		-6.87	0.79	0.20	3.98	1.56	1.52	2.89	1.56	-0.72	0.61	1.75	-1.70	-2.88	-0.78	-0.68	0.56	1.13	0.55
% of Revenue	90.23	93.84	91.76	91.69	94.07	87.90	87.40	87.15	90.56	93.15	94.26	95.35	95.93	94.31	95.03	94.99	94.29	94.42	94.04

Operating Income	26	15	20	21	15	33	35	37	27	19	16	14	12	15	13	13	15	15	16
Change (%)		-43.52	37.89	1.11	-27.68	121.74	6.27	5.24	-28.14	-30.00	-16.73	-10.37	-13.23	23.84	-14.02	0.15	15.53	-1.42	7.94
% of Revenue	9.77	6.16	8.24	8.31	5.93	12.10	12.60	12.85	9.44	6.85	5.74	5.11	4.54	5.69	4.97	5.01	5.71	5.58	5.96

Interest Expense	-13	-12	-10	-10	-9	-9	-9	-8	-8	-9	-9	-9	-9	-9	-9	-9	-9	-9	-9
Change (%)		-11.60	-12.51	-5.17	-5.47	-4.34	-3.33	-2.15	1.50	3.54	3.24	2.51	1.91	0.28	-1.50	-1.35	-1.77	-2.20	-1.27
% of Revenue	-4.95	-4.88	-4.14	-3.92	-3.65	-3.22	-3.05	-2.89	-3.00	-3.22	-3.34	-3.41	-3.55	-3.61	-3.61	-3.58	-3.47	-3.36	-3.29

Net Income	-44	13	16	17	17	23	22	20	12	7	4	2	0	2	1	1	3	-33	-32
Change (%)		-129.84	21.77	4.04	2.56	33.93	-1.42	-9.18	-41.99	-43.39	-40.42	-52.63	-89.47	824.62	-50.49	10.76	185.43	-1,261.22	-2.94
% of Revenue	-16.32	5.44	6.42	6.67	6.75	8.31	8.03	7.07	4.19	2.46	1.47	0.69	0.07	0.70	0.35	0.39	1.11	-12.72	-12.23

Source: Capital IQ

Roots Corporation - Income Statement (TTM)

Income Statement (TTM)

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