RCKY Rocky Brands Inc

Price (delayed)

$17.55

Market cap

$130.97M

P/E Ratio

11.47

Dividend/share

$0.62

EPS

$1.53

Enterprise value

$259.52M

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 30% lower than its last 4 quarters average of 16.5 and 17% 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
Shares outstanding
7.46M
Market cap
$130.97M
Enterprise value
$259.52M
Valuations
Price to earnings (P/E)
11.47
Price to book (P/B)
0.56
Price to sales (P/S)
0.29
EV/EBIT
8.35
EV/EBITDA
5.91
EV/Sales
0.57
Earnings
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
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
Balance sheet
Total assets
$457.3M
Total liabilities
$225.08M
Debt
$132.27M
Equity
$232.22M
Working capital
$156.03M
Liquidity
Debt to equity
0.57
Current ratio
2.73
Quick ratio
0.85
Net debt/EBITDA
2.93
Margins
EBITDA margin
9.7%
Gross margin
39.4%
Net margin
2.5%
Operating margin
6.8%
Efficiency
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
Dividend yield
3.53%
DPS
$0.62
Payout ratio
40.5%

RCKY stock price

How has the Rocky Brands stock price performed over time
Intraday
1.04%
1 week
-2.23%
1 month
-13.72%
1 year
-35.97%
YTD
-23.03%
QTD
1.04%

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
11.47
P/B
0.56
P/S
0.29
EV/EBIT
8.35
EV/EBITDA
5.91
EV/Sales
0.57
RCKY's price to earnings (P/E) is 30% lower than its last 4 quarters average of 16.5 and 17% 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 53% below its 5-year quarterly average of 1.2 and 44% 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 42% lower than the 5-year quarterly average of 0.5 and 42% 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
3.53%
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.