RCKY Rocky Brands Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: RCKY

Price (delayed)

$25.89

Market cap

$192.04M

P/E Ratio

18.23

Dividend/share

$0.62

EPS

$1.42

Enterprise value

$366.16M

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
The debt has declined by 33% year-on-year and by 19% since the previous quarter
Rocky Brands's quick ratio has increased by 12% YoY
Rocky Brands's net income has decreased by 49% YoY
RCKY's EPS is down by 49% year-on-year
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Website: http://www.rockybrands.com
Peers: SKX WWW SHOO COLM

Key stats

What are the main financial stats of RCKY
Market
Shares outstanding
7.42M
Market cap
$192.04M
Enterprise value
$366.16M
Valuations
Price to earnings (P/E)
18.23
Price to book (P/B)
0.85
Price to sales (P/S)
0.41
EV/EBIT
10.35
EV/EBITDA
7.91
EV/Sales
0.79
Earnings
Revenue
$461.83M
EBIT
$35.37M
EBITDA
$46.31M
Free cash flow
$69.66M
Per share
EPS
$1.42
Free cash flow per share
$9.46
Book value per share
$30.3
Revenue per share
$62.72
TBVPS
$43.31
Balance sheet
Total assets
$479.39M
Total liabilities
$255.83M
Debt
$178.59M
Equity
$223.56M
Working capital
$186.64M
Liquidity
Debt to equity
0.8
Current ratio
3.61
Quick ratio
1.18
Net debt/EBITDA
3.76
Margins
EBITDA margin
10%
Gross margin
38.7%
Net margin
2.3%
Operating margin
7.7%
Efficiency
Return on assets
2%
Return on equity
4.8%
Return on invested capital
7.3%
Return on capital employed
8.7%
Return on sales
7.7%
Dividend
Dividend yield
2.39%
DPS
$0.62
Payout ratio
43.7%

RCKY stock price

How has the Rocky Brands stock price performed over time
Intraday
-2.71%
1 week
-4%
1 month
3.64%
1 year
0.7%
YTD
-14.21%
QTD
-4.57%

Financial performance

How have Rocky Brands's revenue and profit performed over time
Revenue
$461.83M
Gross profit
$178.6M
Operating income
$35.37M
Net income
$10.43M
Gross margin
38.7%
Net margin
2.3%
Rocky Brands's net income has decreased by 49% YoY
The net margin has declined by 30% year-on-year but it is up by 4.5% since the previous quarter
RCKY's revenue is down by 25% year-on-year and by 2.7% since the previous quarter
The company's gross profit fell by 21% YoY and by 3.2% QoQ

Growth

What is Rocky Brands's growth rate over time

Valuation

What is Rocky Brands stock price valuation
P/E
18.23
P/B
0.85
P/S
0.41
EV/EBIT
10.35
EV/EBITDA
7.91
EV/Sales
0.79
RCKY's EPS is down by 49% year-on-year
RCKY's price to earnings (P/E) is 39% higher than its 5-year quarterly average of 13.1 and 18% higher than its last 4 quarters average of 15.4
RCKY's P/B is 29% below its 5-year quarterly average of 1.2 but 6% above its last 4 quarters average of 0.8
The equity has grown by 3.8% year-on-year and by 3.1% since the previous quarter
The price to sales (P/S) is 37% higher than the last 4 quarters average of 0.3 but 32% lower than the 5-year quarterly average of 0.6
RCKY's revenue is down by 25% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Rocky Brands business performance
The ROE has shrunk by 51% YoY
Rocky Brands's ROA has decreased by 38% YoY but it has increased by 5% from the previous quarter
Rocky Brands's return on invested capital has increased by 11% QoQ
RCKY's return on sales is up by 7% since the previous quarter and by 7% year-on-year

Dividends

What is RCKY's dividend history
Dividend details
DPS
$0.62
Dividend yield
2.39%
Payout ratio
43.7%
Recent dividends

Financial health

How did Rocky Brands financials performed over time
RCKY's total assets is 87% greater than its total liabilities
Rocky Brands's total liabilities has decreased by 30% YoY and by 19% QoQ
RCKY's total assets is down by 18% year-on-year and by 10% since the previous quarter
The debt is 20% smaller than the equity
Rocky Brands's debt to equity has decreased by 35% YoY and by 21% from the previous quarter
The debt has declined by 33% year-on-year and by 19% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.