Rocky Brands
(NASDAQ) RCKY
Rocky Brands Financials at a Glance
Market Cap
$287.89M
Revenue (TTM)
$481.98M
Net Income (TTM)
$22.27M
EPS (TTM)
$2.96
P/E Ratio
12.92
Dividend
$0.62
Beta (Volatility)
1.37 (Average)
Dividend
$0.62
Beta (Volatility)
1.37 (Average)
Price
$37.82
Volume
1,379
Open
$37.59
Price
$37.82
Volume
1,379
Open
$37.59
Previous Close
$37.82
Daily Range
$37.45 - $38.80
52-Week Range
$11.93 - $48.70
Dividend
$0.62
Beta (Volatility)
1.37 (Average)
Price
$37.82
Volume
1,379
Open
$37.59
Previous Close
$37.82
Daily Range
$37.45 - $38.80
52-Week Range
$11.93 - $48.70
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Get Access NowAbout Rocky Brands
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
2,200
CEO
Jason S. Brooks
Website
www.rockybrands.comHeadquarters
Nelsonville, OH 45764, US
RCKY Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
9%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
7.74%
Dividend Yield
0.02%
Payout Ratio
20.80%
Stock Overview
Market Cap
$287.89M
Shares Outstanding
7.54M
Volume
1.38K
Short Interest
0.00%
Avg. Volume
46.35K
Financials (TTM)
Gross Profit
$197.29M
Operating Income
$37.19M
EBITDA
$47.03M
Operating Cash Flow
$16.30M
Capital Expenditure
$6.58M
Free Cash Flow
$9.72M
Cash & ST Invst.
$2.90M
Total Debt
$124.37M
Rocky Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$139.72M
+9.1%
Gross Profit
$57.73M
+8.6%
Gross Margin
41.32%
N/A
Market Cap
$287.89M
N/A
Market Cap/Employee
$113.79K
N/A
Employees
2,530
N/A
Net Income
$6.51M
+35.7%
EBITDA
$12.11M
-19.0%
Quarterly Fundamentals
Net Cash
$121.47M
+7.5%
Accounts Receivable
$82.01M
+12.3%
Inventory
$181.13M
+8.7%
Long Term Debt
$116.01M
-6.4%
Short Term Debt
$8.36M
-24.9%
Return on Assets
4.67%
N/A
Return on Invested Capital
9.75%
N/A
Free Cash Flow
$16.72M
-27.0%
Operating Cash Flow
$17.59M
-27.9%