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Rocky Brands, Inc

22.89
USD
+0.5
+2.23%
Dec 20, 15:59 UTC -5
Closed
...

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

Schneider Downs & Co., Inc.

Share holders

69

Employees

2,100

Rocky Brands, Inc Statistics

Valuation Measures

Market Capitalization2

170.53M

Enterprise Value

317.12M

Enterprise Value/EBITDA(ttm)

6.54

Price to Earnings Ratio(ttm)

9.61

Price to Sales(ttm)

0.37

Price to Book(mrq)

0.73

Price to Cash(ytd)

6.35

Profitability

Gross Margin(ttm)

39.05%

Operating Margin(ttm)

3.86%

Profit Margin(ttm)

2.73%

Return on Equity(ttm)

7.74%

Return on Invested Capital(ttm)

3.47%

Return on Assets(ttm)

3.69%

Income Statement

Revenue(ttm)

451.67M

Revenue Per Share(ttm)

60.60

Gross Profit(ttm)

176.56M

EBITDA(ttm)3

48.46M

Net Income Available to Common(ttm)

13.30M

Diluted EPS(ttm)

1.78

Share Statistics

Beta (5Y Monthly)

2.13

52-Week Change

-22.75%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

7.45M

Dividend Yield

2.77%

Float4

7.06M

% Held by Insiders

5.30%

% Held by Institutions

75.06%

Balance Sheet

Total Cash(mrq)

3.71M

Total Cash Per Share(mrq)

0.50

Total Debt(mrq)

150.29M

Total Debt/Equity(mrq)

65.84%

Current Ratio(mrq)

2.79%

Quick Ratio(mrq)

0.93%

Book Value Per Share(mrq)

30.64

Cash Flow

Operating Cash Flow Per Share(ytd)

3.78

Free Cash Flow(ytd)

25.20M

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.
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