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Rocky Brands (RCKY)
NASDAQ:RCKY
Total Valuation
Rocky Brands has a market cap or net worth of $95.22M. The enterprise value is $392.63M.
Market Cap$95.22M
Enterprise Value$392.63M
Share Statistics
Rocky Brands has 7.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.46M
Owned by Insiders3.53%
Owned by Instutions0.30%
Financial Efficiency
Rocky Brands’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)4.90%
Return on Assets (ROA)2.49%
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)8.47%
Revenue Per Employee$179,356.522
Profits Per Employee$4,500.791
Employee Count2,530
Asset Turnover0.99
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Rocky Brands is 14.89. Rocky Brands’s PEG ratio is 1.92.
PE Ratio14.89
PS Ratio0.37
PB Ratio0.73
Price to Fair Value0.73
Price to FCF3.53
Price to Operating Cash Flow3.21
PEG Ratio1.92
Income Statement
In the last 12 months, Rocky Brands had revenue of $453.77M and earned $11.39M in profits. Earnings per share was $1.52.
Revenue$453.77M
Gross Profit$179.01M
Operating Income$31.07M
Pretax Income$14.06M
Net Income$11.39M
EBITDA41.32M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was $52.76M and capital expenditures -$4.66M, giving a free cash flow of $48.10M billion.
Operating Cash Flow$52.76M
Free Cash Flow$48.10M
Free Cash Flow per Share$6.45
Dividends & Yields
Rocky Brands pays an annual dividend of $0.15, resulting in a dividend yield of 4.86%
Dividend Per Share$0.15
Dividend Yield4.86%
Payout Ratio24.41%
Free Cash Flow Yield28.37%
Earnings Yield6.72%
Stock Price Statistics
Beta1.85
52-Week Price Change-52.94%
50-Day Moving Average19.26
200-Day Moving Average25.22
Relative Strength Index (RSI)23.74
Average Volume (3m)51.67K
Important Dates
Rocky Brands upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Rocky Brands as a current ratio of 2.73, with Debt / Equity ratio of 0.58
Current Ratio2.73
Quick Ratio0.88
Debt to Market Cap0.76
Net Debt to EBITDA4.23
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Rocky Brands has paid $2.67M in taxes.
Income Tax$2.67M
Effective Tax Rate19.00%
Enterprise Valuation
Rocky Brands EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 6.26.
EV to Sales0.66
EV to EBITDA9.69
EV to Free Cash Flow6.26
EV to Operating Cash Flow5.70
Balance Sheet
Rocky Brands has $3.72M in cash and marketable securities with $135.05M in debt, giving a net cash position of $131.33M billion.
Cash & Marketable Securities$3.72M
Total Debt$135.05M
Net Cash$131.33M
Net Cash Per Share$17.60
Tangible Book Value Per Share$10.56
Margins
Gross margin is 39.45%, with operating margin of 6.85%, and net profit margin of 2.51%.
Gross Margin39.45%
Operating Margin6.85%
Pretax Margin3.10%
Net Profit Margin2.51%
EBITDA Margin6.85%
EBIT Margin6.85%
Analyst Forecast
The average price target for Rocky Brands is $24.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.00
Price Target Upside96.24%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.75%
EPS Growth Forecast8.28%