RCKY Rocky Brands Inc
Price (delayed)
$23.09
Market cap
$172.11M
P/E Ratio
12.83
Dividend/share
$0.62
EPS
$1.8
Enterprise value
$322.93M
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 30% year-on-year
RCKY's price to earnings (P/E) is 29% lower than its last 4 quarters average of 18.0 and 6% lower than its 5-year quarterly average of 13.6
Rocky Brands's net income has increased by 30% YoY but it has decreased by 10% from the previous quarter
RCKY's EPS is up by 29% year-on-year but it is down by 11% since the previous quarter
RCKY's revenue is down by 4.9% year-on-year and by 2.4% since the previous quarter
The company's gross profit fell by 4.3% YoY
Key stats
What are the main financial stats of RCKY
Market
Valuations
Earnings
Shares outstanding
7.45M
Market cap
$172.11M
Enterprise value
$322.93M
Price to earnings (P/E)
12.83
Price to book (P/B)
0.75
Price to sales (P/S)
0.38
EV/EBIT
8.66
EV/EBITDA
6.49
EV/Sales
0.71
Revenue
$451.67M
Gross profit
$176.56M
Operating income
$37.3M
Net income
$13.3M
EBIT
$37.3M
EBITDA
$49.73M
Free cash flow
$66.66M
Per share
Balance sheet
Liquidity
EPS
$1.8
EPS diluted
$1.78
Free cash flow per share
$8.95
Book value per share
$30.64
Revenue per share
$60.63
TBVPS
$42.51
Total assets
$475.02M
Total liabilities
$246.77M
Debt
$154.52M
Equity
$228.25M
Working capital
$165.71M
Debt to equity
0.68
Current ratio
2.79
Quick ratio
0.88
Net debt/EBITDA
3.03
Margins
Efficiency
Dividend
EBITDA margin
11%
Gross margin
39.1%
Net margin
2.9%
Operating margin
8.3%
Return on assets
2.8%
Return on equity
5.9%
Return on invested capital
9.6%
Return on capital employed
9.7%
Return on sales
8.3%
Dividend yield
2.69%
DPS
$0.62
Payout ratio
34.4%
RCKY stock price
How has the Rocky Brands stock price performed over time
Intraday
-3.31%
1 week
-3.02%
1 month
-5.83%
1 year
-22.1%
YTD
1.27%
QTD
1.27%
Financial performance
How have Rocky Brands's revenue and profit performed over time
Revenue
$451.67M
Gross profit
$176.56M
Operating income
$37.3M
Net income
$13.3M
Gross margin
39.1%
Net margin
2.9%
The net margin is up by 32% year-on-year but it has declined by 9% since the previous quarter
Rocky Brands's net income has increased by 30% YoY but it has decreased by 10% from the previous quarter
Rocky Brands's operating margin has increased by 15% YoY but it has decreased by 8% QoQ
The company's operating income fell by 10% QoQ but it rose by 9% YoY
Growth
What is Rocky Brands's growth rate over time
Valuation
What is Rocky Brands stock price valuation
P/E
12.83
P/B
0.75
P/S
0.38
EV/EBIT
8.66
EV/EBITDA
6.49
EV/Sales
0.71
RCKY's price to earnings (P/E) is 29% lower than its last 4 quarters average of 18.0 and 6% lower than its 5-year quarterly average of 13.6
RCKY's EPS is up by 29% year-on-year but it is down by 11% since the previous quarter
RCKY's P/B is 38% below its 5-year quarterly average of 1.2 and 25% below its last 4 quarters average of 1.0
The equity has grown by 5% year-on-year
The price to sales (P/S) is 37% lower than the 5-year quarterly average of 0.6 and 24% lower than the last 4 quarters average of 0.5
RCKY's revenue is down by 4.9% year-on-year and by 2.4% since the previous quarter
Efficiency
How efficient is Rocky Brands business performance
Rocky Brands's ROA has increased by 47% YoY but it has decreased by 10% from the previous quarter
Rocky Brands's return on invested capital has increased by 45% YoY but it has decreased by 3% QoQ
The ROE rose by 23% YoY but it fell by 12% QoQ
RCKY's return on sales is up by 15% year-on-year but it is down by 8% since the previous quarter
Dividends
What is RCKY's dividend history
DPS
$0.62
Dividend yield
2.69%
Payout ratio
34.4%
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 quick ratio has decreased by 27% YoY but it has increased by 13% from the previous quarter
Rocky Brands's total liabilities has decreased by 22% YoY
The debt is 32% smaller than the equity
Rocky Brands's debt to equity has decreased by 33% YoY and by 2.9% from the previous quarter
The debt has declined by 30% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.