Rocky Brands
(NASDAQ) RCKY
Rocky Brands Financials at a Glance
Market Cap
$273.65M
Revenue (TTM)
$492.31M
Net Income (TTM)
$18.59M
EPS (TTM)
$2.46
P/E Ratio
14.74
Dividend
$0.62
Beta (Volatility)
1.36 (Average)
Dividend
$0.62
Beta (Volatility)
1.36 (Average)
Price
$36.23
Volume
66,445.526
Open
$36.46
Price
$36.23
Volume
66,445.526
Open
$36.46
Previous Close
$36.29
Daily Range
$36.00 - $36.95
52-Week Range
$19.82 - $48.70
Dividend
$0.62
Beta (Volatility)
1.36 (Average)
Price
$36.23
Volume
66,445.526
Open
$36.46
Previous Close
$36.29
Daily Range
$36.00 - $36.95
52-Week Range
$19.82 - $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
40%
Operating Margin
7%
Net Income Margin
4%
Return on Equity
8%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
6.78%
Dividend Yield
1.71%
Payout Ratio
24.99%
Stock Overview
Market Cap
$273.65M
Shares Outstanding
7.54M
Volume
66.45K
Avg. Volume
62.21K
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
$124.40M
+9.1%
Gross Profit
$45.43M
-3.3%
Gross Margin
36.52%
N/A
Market Cap
$273.65M
N/A
Market Cap/Employee
$108.16K
N/A
Employees
2,530
N/A
Net Income
$1.26M
-74.5%
EBITDA
$3.63M
-67.2%
Quarterly Fundamentals
Net Cash
$120.48M
+8.5%
Accounts Receivable
$84.91M
+13.6%
Inventory
$172.64M
-1.6%
Long Term Debt
$113.79M
-7.6%
Short Term Debt
$8.36M
-25.1%
Return on Assets
3.90%
N/A
Return on Invested Capital
8.34%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$0.00
-100.0%