Rocky Brands, Inc (RCKY) Company Profile & Statistics

Rocky Brands, Inc
RCKY
(Nasdaq - US)
Open
20.82
-0.14 (-0.67%)
in:usd•As of: Nov 21, 2024 14:15 UTC -5
Open
20.73
High
21.00
Low
20.54

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	155.11M
Enterprise Value	301.69M
Enterprise Value/EBITDA (ttm)	6.23
Price to Earnings Ratio (ttm)	8.97
Price to Book (mrq)	0.68
Price to Sales (ttm)	0.35
Price to Cash (ytd)	5.93

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 Avi to Common (ttm)	13.30M
Diluted EPS (ttm)	1.78

Share Statistics

Beta (5Y Monthly)	2.13
52-Week Change	-17.75%
S&P500 52-Week Change	31.22%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	7.45M
Dividend Yield	2.97%
Float ⁴	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. 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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