RCKY Rocky Brands Inc

Price (delayed)

$36.59

Market cap

$271.61M

P/E Ratio

20.1

Dividend/share

$0.62

EPS

$1.82

Enterprise value

$429.31M

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 29% year-on-year and by 10% since the previous quarter
Rocky Brands's net income has increased by 28% from the previous quarter and by 5% YoY
Rocky Brands's quick ratio has decreased by 14% from the previous quarter but it has increased by 13% YoY
RCKY's price to earnings (P/E) is 51% higher than its 5-year quarterly average of 13.2 and 25% higher than its last 4 quarters average of 15.9
RCKY's revenue is down by 17% year-on-year

Key stats

What are the main financial stats of RCKY
Market
Shares outstanding
7.42M
Market cap
$271.61M
Enterprise value
$429.31M
Valuations
Price to earnings (P/E)
20.1
Price to book (P/B)
1.2
Price to sales (P/S)
0.58
EV/EBIT
10.95
EV/EBITDA
8.5
EV/Sales
0.92
Earnings
Revenue
$464.29M
EBIT
$39.2M
EBITDA
$50.5M
Free cash flow
$66.42M
Per share
EPS
$1.82
Free cash flow per share
$8.95
Book value per share
$30.37
Revenue per share
$62.6
TBVPS
$41.36
Balance sheet
Total assets
$466.53M
Total liabilities
$241.23M
Debt
$160.75M
Equity
$225.3M
Working capital
$172.59M
Liquidity
Debt to equity
0.71
Current ratio
3.31
Quick ratio
1.01
Net debt/EBITDA
3.12
Margins
EBITDA margin
10.9%
Gross margin
38.6%
Net margin
2.9%
Operating margin
8.4%
Efficiency
Return on assets
2.7%
Return on equity
6.1%
Return on invested capital
8.6%
Return on capital employed
10%
Return on sales
8.4%
Dividend
Dividend yield
1.69%
DPS
$0.62
Payout ratio
34.1%

RCKY stock price

How has the Rocky Brands stock price performed over time
Intraday
1.19%
1 week
-1.43%
1 month
0.72%
1 year
63.35%
YTD
21.24%
QTD
-1%

Financial performance

How have Rocky Brands's revenue and profit performed over time
Revenue
$464.29M
Gross profit
$178.99M
Operating income
$39.2M
Net income
$13.38M
Gross margin
38.6%
Net margin
2.9%
Rocky Brands's operating margin has increased by 33% YoY and by 9% QoQ
Rocky Brands's net income has increased by 28% from the previous quarter and by 5% YoY
The net margin is up by 26% since the previous quarter and by 26% year-on-year
RCKY's revenue is down by 17% year-on-year

Growth

What is Rocky Brands's growth rate over time

Valuation

What is Rocky Brands stock price valuation
P/E
20.1
P/B
1.2
P/S
0.58
EV/EBIT
10.95
EV/EBITDA
8.5
EV/Sales
0.92
RCKY's price to earnings (P/E) is 51% higher than its 5-year quarterly average of 13.2 and 25% higher than its last 4 quarters average of 15.9
RCKY's EPS is up by 28% since the previous quarter and by 4% year-on-year
RCKY's P/B is 49% above its last 4 quarters average of 0.8
The equity has grown by 5% year-on-year
The price to sales (P/S) is 45% higher than the last 4 quarters average of 0.4 but 3.3% lower than the 5-year quarterly average of 0.6
RCKY's revenue is down by 17% year-on-year

Efficiency

How efficient is Rocky Brands business performance
Rocky Brands's return on invested capital has increased by 43% YoY and by 18% QoQ
Rocky Brands's ROA has increased by 35% from the previous quarter and by 29% YoY
RCKY's return on sales is up by 33% year-on-year and by 9% since the previous quarter
The ROE rose by 27% QoQ

Dividends

What is RCKY's dividend history
DPS
$0.62
Dividend yield
1.69%
Payout ratio
34.1%
Recent dividends

Financial health

How did Rocky Brands financials performed over time
RCKY's total assets is 93% greater than its total liabilities
Rocky Brands's total liabilities has decreased by 26% YoY and by 6% QoQ
Rocky Brands's quick ratio has decreased by 14% from the previous quarter but it has increased by 13% YoY
The debt is 29% smaller than the equity
Rocky Brands's debt to equity has decreased by 33% YoY and by 11% from the previous quarter
The debt has declined by 29% year-on-year and by 10% since the previous quarter

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