RCKY: Rocky Brands, Inc. Company Profile & Statistics

Rocky Brands, Inc. Profile

About

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 Outdoor Gear, Georgia Boot, Durango, Lehigh, and the licensed brand, Dickies.

Info & Links

CEO

Jason S. Brooks

Headquarters

39 EAST CANAL STREET
NELSONVILLE, OH 45764, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

2,535

Rocky Brands, Inc. Statistics

Valuation Measures

Market Capitalization²

219.15M

Enterprise Value

354.88M

Enterprise Value/EBITDA(ttm)

7.63

Price to Earnings Ratio(ttm)

8.55

Price to Sales(ttm)

0.48

Price to Book(mrq)

0.91

Price to Cash(ytd)

7.47

Profitability

Gross Margin(ttm)

40.98%

Operating Margin(ttm)

5.59%

Profit Margin(ttm)

4.35%

Return on Equity(ttm)

11.03%

Return on Invested Capital(ttm)

5.66%

Return on Assets(ttm)

5.57%

Income Statement

Revenue(ttm)

470.31M

Revenue Per Share(ttm)

62.76

Gross Profit(ttm)

192.74M

EBITDA(ttm)³

46.53M

Net Income Available to Common(ttm)

20.56M

Diluted EPS(ttm)

2.74

Share Statistics

Beta (5Y Monthly)

2.64

52-Week Change

30.31%

S&P 500 52-Week Change

12.87%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

7.49M

Dividend Yield

2.07%

Float⁴

7.11M

% Held by Insiders

5.10%

% Held by Institutions

75.06%

Balance Sheet

Total Cash(mrq)

3.32M

Total Cash Per Share(mrq)

0.44

Total Debt(mrq)

139.04M

Total Debt/Equity(mrq)

56.50%

Current Ratio(mrq)

2.74%

Quick Ratio(mrq)

0.88%

Book Value Per Share(mrq)

32.87

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.17

Free Cash Flow(ytd)

-7.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RCKY

Rocky Brands, Inc.