RCKY Rocky Brands Inc
Price (delayed)
$13.65
Market cap
$101.86M
P/E Ratio
8.92
Dividend/share
$0.62
EPS
$1.53
Enterprise value
$230.42M
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 49% lower than its last 4 quarters average of 16.5 and 39% lower than its 5-year quarterly average of 13.9
The debt has declined by 26% year-on-year and by 14% since the previous quarter
RCKY's EPS is down by 15% since the previous quarter but it is up by 8% year-on-year
Rocky Brands's net income has decreased by 14% from the previous quarter but it has increased by 9% YoY
Rocky Brands's quick ratio has decreased by 28% YoY and by 3.4% from the previous quarter
Key stats
What are the main financial stats of RCKY
Market
Valuations
Earnings
Shares outstanding
7.46M
Market cap
$101.86M
Enterprise value
$230.42M
Price to earnings (P/E)
8.92
Price to book (P/B)
0.44
Price to sales (P/S)
0.22
EV/EBIT
7.42
EV/EBITDA
5.24
EV/Sales
0.51
Revenue
$453.77M
Gross profit
$179.01M
Operating income
$31.07M
Net income
$11.39M
EBIT
$31.07M
EBITDA
$43.94M
Free cash flow
$48.1M
Per share
Balance sheet
Liquidity
EPS
$1.53
EPS diluted
$1.52
Free cash flow per share
$6.47
Book value per share
$31.16
Revenue per share
$61.02
TBVPS
$40.83
Total assets
$457.3M
Total liabilities
$225.08M
Debt
$132.27M
Equity
$232.22M
Working capital
$156.03M
Debt to equity
0.57
Current ratio
2.73
Quick ratio
0.85
Net debt/EBITDA
2.93
Margins
Efficiency
Dividend
EBITDA margin
9.7%
Gross margin
39.4%
Net margin
2.5%
Operating margin
6.8%
Return on assets
2.4%
Return on equity
5%
Return on invested capital
8.4%
Return on capital employed
8.5%
Return on sales
6.8%
Dividend yield
4.54%
DPS
$0.62
Payout ratio
40.5%
RCKY stock price
How has the Rocky Brands stock price performed over time
Intraday
6.14%
1 week
11.61%
1 month
-23.53%
1 year
-48.08%
YTD
-40.13%
QTD
-21.42%
Financial performance
How have Rocky Brands's revenue and profit performed over time
Revenue
$453.77M
Gross profit
$179.01M
Operating income
$31.07M
Net income
$11.39M
Gross margin
39.4%
Net margin
2.5%
Rocky Brands's operating margin has decreased by 18% QoQ and by 12% YoY
The company's operating income fell by 17% QoQ and by 12% YoY
Rocky Brands's net income has decreased by 14% from the previous quarter but it has increased by 9% YoY
The net margin has declined by 14% since the previous quarter but it is up by 9% year-on-year
Growth
What is Rocky Brands's growth rate over time
Valuation
What is Rocky Brands stock price valuation
P/E
8.92
P/B
0.44
P/S
0.22
EV/EBIT
7.42
EV/EBITDA
5.24
EV/Sales
0.51
RCKY's price to earnings (P/E) is 49% lower than its last 4 quarters average of 16.5 and 39% lower than its 5-year quarterly average of 13.9
RCKY's EPS is down by 15% since the previous quarter but it is up by 8% year-on-year
RCKY's P/B is 66% below its 5-year quarterly average of 1.2 and 59% below its last 4 quarters average of 1.0
The equity has grown by 3.9% year-on-year
The price to sales (P/S) is 58% lower than the 5-year quarterly average of 0.5 and 58% lower than the last 4 quarters average of 0.5
Efficiency
How efficient is Rocky Brands business performance
Rocky Brands's ROA has increased by 20% YoY but it has decreased by 14% from the previous quarter
RCKY's return on sales is down by 18% since the previous quarter and by 12% year-on-year
The ROE fell by 15% QoQ but it rose by 4.2% YoY
Rocky Brands's return on invested capital has increased by 15% YoY but it has decreased by 13% QoQ
Dividends
What is RCKY's dividend history
DPS
$0.62
Dividend yield
4.54%
Payout ratio
40.5%
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 28% YoY and by 3.4% from the previous quarter
The company's current ratio fell by 24% YoY and by 2.2% QoQ
The debt is 43% smaller than the equity
Rocky Brands's debt to equity has decreased by 29% YoY and by 16% from the previous quarter
The debt has declined by 26% year-on-year and by 14% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.