RCKY Rocky Brands Inc
- Stocks
- Consumer Cyclical
- NASDAQ: RCKY
Price (delayed)
$29.29
Market cap
$218.75M
P/E Ratio
11.76
Dividend/share
$0.62
EPS
$2.49
Enterprise value
$350.65M
Relative Growth:
Rel. Growth:
46
Relative Strength:
Rel. Strength:
79
Relative Valuation:
Rel. Valuation:
94
Relative Profitability:
Rel. Profitability:
60
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
Rocky Brands's net income has increased by 35% from the previous quarter and by 25% YoY
RCKY's EPS is up by 35% since the previous quarter and by 23% year-on-year
The debt has declined by 14% year-on-year but it is up by 2.4% since the previous quarter
Rocky Brands's quick ratio has decreased by 8% from the previous quarter and by 6% YoY
Key stats
What are the main financial stats of RCKY
Market
Valuations
Earnings
Shares outstanding
7.47M
Market cap
$218.75M
Enterprise value
$350.65M
Price to earnings (P/E)
11.76
Price to book (P/B)
0.91
Price to sales (P/S)
0.47
PEG
0.5
EV/EBIT
10.18
EV/EBITDA
7.45
EV/Sales
0.76
Revenue
$462.33M
Gross profit
$187.11M
Operating income
$34.44M
Net income
$18.63M
EBIT
$34.44M
EBITDA
$47.09M
Free cash flow
$24.53M
Per share
Balance sheet
Liquidity
EPS
$2.49
EPS diluted
$2.48
Free cash flow per share
$3.29
Book value per share
$32.04
Revenue per share
$61.97
TBVPS
$42.72
Total assets
$471.02M
Total liabilities
$231.96M
Debt
$134.68M
Equity
$239.07M
Working capital
$166.69M
Debt to equity
0.56
Current ratio
2.76
Quick ratio
0.73
Net debt/EBITDA
2.8
Margins
Efficiency
Dividend
EBITDA margin
10.2%
Gross margin
40.5%
Net margin
4%
Operating margin
7.4%
Return on assets
4%
Return on equity
8%
Return on invested capital
9.7%
Return on capital employed
9.2%
Return on sales
7.4%
Dividend yield
2.12%
DPS
$0.62
Payout ratio
24.9%
RCKY stock price
How has the Rocky Brands stock price performed over time
Intraday
2.66%
1 week
0.51%
1 month
-3.9%
1 year
44.14%
YTD
28.46%
QTD
-1.68%
Financial performance
How have Rocky Brands's revenue and profit performed over time
Revenue
$462.33M
Gross profit
$187.11M
Operating income
$34.44M
Net income
$18.63M
Gross margin
40.5%
Net margin
4%
Rocky Brands's net income has increased by 35% from the previous quarter and by 25% YoY
The net margin is up by 33% since the previous quarter and by 25% year-on-year
Rocky Brands's operating margin has decreased by 18% YoY but it has increased by 6% QoQ
The company's operating income fell by 17% YoY but it rose by 8% 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
11.76
P/B
0.91
P/S
0.47
EV/EBIT
10.18
EV/EBITDA
7.45
EV/Sales
0.76
RCKY's EPS is up by 35% since the previous quarter and by 23% year-on-year
RCKY's price to earnings (P/E) is 14% lower than its 5-year quarterly average of 13.7 and 7% lower than its last 4 quarters average of 12.7
RCKY's P/B is 17% below its 5-year quarterly average of 1.1 but 14% above its last 4 quarters average of 0.8
The equity has grown by 7% year-on-year
The price to sales (P/S) is 18% higher than the last 4 quarters average of 0.4 but 6% lower than the 5-year quarterly average of 0.5
Efficiency
How efficient is Rocky Brands business performance
Rocky Brands's ROA has increased by 38% from the previous quarter and by 29% YoY
The ROE rose by 33% QoQ and by 19% YoY
RCKY's return on sales is down by 18% year-on-year but it is up by 6% since the previous quarter
Rocky Brands's return on invested capital has increased by 10% QoQ but it has decreased by 2% YoY
Dividends
What is RCKY's dividend history
DPS
$0.62
Dividend yield
2.12%
Payout ratio
24.9%
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 103% greater than its total liabilities
Rocky Brands's quick ratio has decreased by 8% from the previous quarter and by 6% YoY
Rocky Brands's total liabilities has decreased by 5% YoY
The debt is 44% smaller than the equity
Rocky Brands's debt to equity has decreased by 20% YoY
The debt has declined by 14% year-on-year but it is up by 2.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.