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Price (delayed)
$27.17
Market cap
$202.39M
P/E Ratio
13.45
Dividend/share
$0.62
EPS
$2.02
Enterprise value
$355.63M
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 soared by 63% YoY and by 11% from the previous quarter
RCKY's EPS has surged by 62% year-on-year and by 11% since the previous quarter
RCKY's price to earnings (P/E) is 15% lower than its last 4 quarters average of 16.2 but 2.9% higher than its 5-year quarterly average of 13.3
Rocky Brands's quick ratio has decreased by 23% from the previous quarter and by 12% YoY
RCKY's revenue is down by 7% year-on-year
Key stats
What are the main financial stats of RCKY
Market
Valuations
Earnings
Shares outstanding
7.45M
Market cap
$202.39M
Enterprise value
$355.63M
Price to earnings (P/E)
13.45
Price to book (P/B)
0.9
Price to sales (P/S)
0.44
EV/EBIT
8.57
EV/EBITDA
6.67
EV/Sales
0.77
Revenue
$462.73M
EBIT
$41.51M
EBITDA
$53.33M
Free cash flow
$73.49M
Per share
Balance sheet
Liquidity
EPS
$2.02
Free cash flow per share
$9.89
Book value per share
$30.15
Revenue per share
$62.29
TBVPS
$41.57
Total assets
$467.87M
Total liabilities
$244.06M
Debt
$157.35M
Equity
$223.81M
Working capital
$162.31M
Debt to equity
0.7
Current ratio
2.87
Quick ratio
0.78
Net debt/EBITDA
2.87
Margins
Efficiency
Dividend
EBITDA margin
11.5%
Gross margin
38.8%
Net margin
3.2%
Operating margin
9%
Return on assets
3.1%
Return on equity
6.7%
Return on invested capital
9.9%
Return on capital employed
10.9%
Return on sales
9%
Dividend yield
2.28%
DPS
$0.62
Payout ratio
30.7%
RCKY stock price
How has the Rocky Brands stock price performed over time
Intraday
-1.74%
1 week
-9.79%
1 month
-10.39%
1 year
101.86%
YTD
-9.97%
QTD
-14.72%
Financial performance
How have Rocky Brands's revenue and profit performed over time
Revenue
$462.73M
Gross profit
$179.45M
Operating income
$41.51M
Net income
$14.85M
Gross margin
38.8%
Net margin
3.2%
The net margin has surged by 78% year-on-year and by 10% since the previous quarter
Rocky Brands's net income has soared by 63% YoY and by 11% from the previous quarter
Rocky Brands's operating margin has increased by 41% YoY and by 7% QoQ
The company's operating income rose by 31% YoY and by 6% QoQ
Growth
What is Rocky Brands's growth rate over time
Valuation
What is Rocky Brands stock price valuation
P/E
13.45
P/B
0.9
P/S
0.44
EV/EBIT
8.57
EV/EBITDA
6.67
EV/Sales
0.77
RCKY's EPS has surged by 62% year-on-year and by 11% since the previous quarter
RCKY's price to earnings (P/E) is 15% lower than its last 4 quarters average of 16.2 but 2.9% higher than its 5-year quarterly average of 13.3
RCKY's P/B is 23% below its 5-year quarterly average of 1.2 but 2.2% above its last 4 quarters average of 0.9
The equity has grown by 6% year-on-year
The price to sales (P/S) is 27% lower than the 5-year quarterly average of 0.6 but 10% higher than the last 4 quarters average of 0.4
RCKY's revenue is down by 7% year-on-year
Efficiency
How efficient is Rocky Brands business performance
Rocky Brands's ROA has soared by 94% YoY and by 15% from the previous quarter
Rocky Brands's return on invested capital has surged by 74% YoY and by 15% QoQ
The ROE has soared by 56% YoY and by 10% QoQ
RCKY's return on sales is up by 41% year-on-year and by 7% since the previous quarter
Dividends
What is RCKY's dividend history
DPS
$0.62
Dividend yield
2.28%
Payout ratio
30.7%
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 92% greater than its total liabilities
Rocky Brands's total liabilities has decreased by 25% YoY
Rocky Brands's quick ratio has decreased by 23% from the previous quarter and by 12% YoY
The debt is 30% smaller than the equity
Rocky Brands's debt to equity has decreased by 35% YoY
The debt has declined by 31% year-on-year and by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.