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RCKY Rocky Brands Inc
- Stocks
- Consumer Cyclical
- NASDAQ: RCKY
Price (delayed)
$20.98
Market cap
$156.54M
P/E Ratio
11.4
Dividend/share
$0.62
EPS
$1.84
Enterprise value
$285.45M
Rocky Brands, Inc. is a leading designer, manufacturer and marketer of premium quality footwear and apparel marketed under a portfolio of well recognized brand names including Rocky®, Georgia Boot®, Durango®,
Highlights
RCKY's price to earnings (P/E) is 25% lower than its last 4 quarters average of 15.1 and 17% lower than its 5-year quarterly average of 13.7
Rocky Brands's net income has increased by 21% from the previous quarter and by 3% YoY
Rocky Brands's quick ratio has decreased by 22% YoY and by 7% from the previous quarter
RCKY's revenue is down by 2% year-on-year
Key stats
What are the main financial stats of RCKY
Market
Valuations
Earnings
Shares outstanding
7.46M
Market cap
$156.54M
Enterprise value
$285.45M
Price to earnings (P/E)
11.4
Price to book (P/B)
0.66
Price to sales (P/S)
0.34
EV/EBIT
8.98
EV/EBITDA
6.41
EV/Sales
0.63
Revenue
$454.94M
Gross profit
$181.87M
Operating income
$31.79M
Net income
$13.78M
EBIT
$31.79M
EBITDA
$44.55M
Free cash flow
$31.5M
Per share
Balance sheet
Liquidity
EPS
$1.84
EPS diluted
$1.83
Free cash flow per share
$4.22
Book value per share
$31.65
Revenue per share
$60.99
TBVPS
$42.26
Total assets
$468.22M
Total liabilities
$232.01M
Debt
$131.47M
Equity
$236.21M
Working capital
$160.6M
Debt to equity
0.56
Current ratio
2.64
Quick ratio
0.79
Net debt/EBITDA
2.89
Margins
Efficiency
Dividend
EBITDA margin
9.8%
Gross margin
40%
Net margin
3%
Operating margin
7%
Return on assets
2.9%
Return on equity
6%
Return on invested capital
8.8%
Return on capital employed
8.6%
Return on sales
7%
Dividend yield
2.96%
DPS
$0.62
Payout ratio
33.7%
RCKY stock price
How has the Rocky Brands stock price performed over time
Intraday
0.43%
1 week
2.74%
1 month
67.57%
1 year
-44.39%
YTD
-7.98%
QTD
20.78%
Financial performance
How have Rocky Brands's revenue and profit performed over time
Revenue
$454.94M
Gross profit
$181.87M
Operating income
$31.79M
Net income
$13.78M
Gross margin
40%
Net margin
3%
Rocky Brands's net income has increased by 21% from the previous quarter and by 3% YoY
The net margin is up by 20% since the previous quarter and by 3.4% year-on-year
The company's operating income fell by 19% YoY but it rose by 2.3% QoQ
Rocky Brands's operating margin has decreased by 17% YoY but it has increased by 2.9% QoQ
Price vs fundamentals
How does RCKY's price correlate with its fundamentals
Growth
What is Rocky Brands's growth rate over time
Valuation
What is Rocky Brands stock price valuation
P/E
11.4
P/B
0.66
P/S
0.34
EV/EBIT
8.98
EV/EBITDA
6.41
EV/Sales
0.63
RCKY's price to earnings (P/E) is 25% lower than its last 4 quarters average of 15.1 and 17% lower than its 5-year quarterly average of 13.7
RCKY's EPS is up by 20% since the previous quarter
RCKY's P/B is 40% below its 5-year quarterly average of 1.1 and 27% below its last 4 quarters average of 0.9
The equity has grown by 4.8% year-on-year
The price to sales (P/S) is 32% lower than the 5-year quarterly average of 0.5 and 15% lower than the last 4 quarters average of 0.4
RCKY's revenue is down by 2% year-on-year
Efficiency
How efficient is Rocky Brands business performance
Rocky Brands's ROA has increased by 21% from the previous quarter and by 7% YoY
The ROE rose by 20% QoQ
RCKY's return on sales is down by 17% year-on-year but it is up by 2.9% since the previous quarter
Rocky Brands's return on invested capital has increased by 4.8% QoQ and by 2.3% YoY
Dividends
What is RCKY's dividend history
DPS
$0.62
Dividend yield
2.96%
Payout ratio
33.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Rocky Brands financials performed over time
RCKY's total assets is 102% greater than its total liabilities
Rocky Brands's quick ratio has decreased by 22% YoY and by 7% from the previous quarter
The company's current ratio fell by 20% YoY and by 3.3% QoQ
The debt is 44% smaller than the equity
Rocky Brands's debt to equity has decreased by 21% YoY
The debt has declined by 18% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.