Rocky Brands, Inc (RCKY) Company Profile & Statistics

Rocky Brands, Inc
RCKY
(Nasdaq - US)
N/A
33.85
+0.76 (+2.30%)
in:usd•As of: May 02, 2024 15:59 UTC -4
Open
31.77
High
34.05
Low
31.32

About Rocky Brands, Inc

CEO

Jason S. Brooks

Headquarters

39 east canal street

nelsonville, oh 45764, united states

Auditor

Schneider Downs & Co., Inc.

Employees

2,100

Share Holders

Website

www.rockybrands.com

Industry

apparel or footwear

Sector

consumer non durables

Company Overview

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.

Rocky Brands, Inc Statistics

Valuation Measures

Market Capitalization ²	251.17M
Enterprise Value	419.83M
Enterprise Value/EBITDA (ttm)	8.90
Price to Earnings Ratio (ttm)	10.39
Price to Book (mrq)	0.85
Price to Sales (ttm)	0.41
Price to Cash (ytd)	7.30

Profitability

Gross Margin (ttm)	38.65%
Operating Margin (ttm)	3.97%
Profit Margin (ttm)	1.92%
Return on Equity (ttm)	8.49%
Return on Invested Capital (ttm)	2.57%
Return on Assets (ttm)	3.57%

Income Statement

Revenue (ttm)	461.83M
Revenue Per Share (ttm)	62.26
Gross Profit (ttm)	178.60M
EBITDA (ttm)³	47.16M
Net Income Avi to Common (ttm)	10.43M
Diluted EPS (ttm)	1.81

Share Statistics

Beta (5Y Monthly)	1.97
52-Week Change	65.89%
S&P500 52-Week Change	24.86%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	7.42M
Dividend Yield	2.41%
Float ⁴	6.81M
% Held by Insiders	8.20%
% Held by Institutions	75.06%

Balance Sheet

Total Cash (mrq)	4.47M
Total Cash Per Share (mrq)	0.60
Total Debt (mrq)	173.13M
Total Debt/Equity (mrq)	77.44%
Current Ratio (mrq)	3.61%
Quick Ratio (mrq)	1.24%
Book Value Per Share (mrq)	30.16

Cash Flow

Operating Cash Flow Per Share (ytd)	9.97
Free Cash Flow (ytd)	69.66M

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. Stock price provided by Xignite. 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.

Rocky Brands, Inc

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