Rocky Brands, Inc. (RCKY)
Stock Price Chart
Key Info
| Market Cap | 170.22M |
| Revenue (ttm) | 254.42M |
| Net Income (ttm) | 14.33M |
| Shares Out | 7.32M |
| EPS (ttm) | 1.94 |
| PE Ratio | 11.99 |
| Forward PE | n/a |
| Dividend | $0.56 |
| Dividend Yield | 2.41% |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $23.27 |
| Previous Close | $24.11 |
| Change ($) | -0.84 |
| Change (%) | -3.48% |
| Day's Open | 24.58 |
| Day's Range | 23.12 - 24.58 |
| Day's Volume | 16,953 |
| 52-Week Range | 14.96 - 34.14 |
More Stats
| Market Cap | 170.22M |
| Enterprise Value | 145.36M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Jun 1, 2020 |
| Shares Outstanding | 7.32M |
| Float | 6.79M |
| EPS (basic) | 1.94 |
| EPS (diluted) | 1.94 |
| FCF / Share | 2.27 |
| Dividend | $0.56 |
| Dividend Yield | 2.41% |
| Earnings Yield | 8.34% |
| FCF Yield | 9.74% |
| Payout Ratio | n/a |
| Shares Short | 131,885 |
| Short Ratio | 3.95 |
| Short % of Float | 1.82% |
| Beta | 0.63 |
| PE Ratio | 11.99 |
| Forward PE | n/a |
| P/FCF Ratio | 10.26 |
| PS Ratio | 0.67 |
| PB Ratio | 1.02 |
| Revenue | 254.42M |
| Operating Income | 18.21M |
| Net Income | 14.33M |
| Free Cash Flow | 16.59M |
| Net Cash | 24.87M |
| Net Cash / Share | 3.40 |
| Gross Margin | 38.11% |
| Operating Margin | 7.16% |
| Profit Margin | 5.60% |
| FCF Margin | 6.52% |
| ROA | 6.13% |
| ROE | 8.88% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270 | 253 | 253 | 260 | 269 | 286 | 245 | 229 | 240 | 253 |
| Revenue Growth | 7.01% | -0.2% | -2.71% | -3.36% | -5.92% | 16.9% | 7.15% | -4.76% | -5.07% | - |
| Gross Profit | 97.69 | 87.03 | 80.77 | 76.73 | 88.89 | 96.36 | 83.54 | 80.51 | 88.30 | 89.37 |
| Operating Income | 22.09 | 18.06 | 11.83 | -3.06 | 10.49 | 15.76 | 11.02 | 13.83 | 13.17 | 17.07 |
| Net Income | 17.46 | 14.55 | 9.59 | -2.14 | 6.60 | 9.85 | 7.37 | 8.85 | 8.31 | 7.68 |
| Shares Outstanding | 7.39 | 7.41 | 7.43 | 7.51 | 7.56 | 7.54 | 7.52 | 7.50 | 7.49 | 6.75 |
| Earnings Per Share | 2.35 | 1.95 | 1.29 | -0.29 | 0.87 | 1.30 | 0.98 | 1.18 | 1.11 | 1.14 |
| EPS Growth | 20.51% | 51.16% | - | - | -33.08% | 32.65% | -16.95% | 6.31% | -2.63% | - |
| Dividend Per Share | 0.54 | 0.47 | 0.44 | 0.44 | 0.43 | 0.40 | 0.30 | - | - | - |
| Dividend Growth | 14.89% | 6.82% | 0% | 2.33% | 7.5% | 33.33% | - | - | - | - |
| Operating Cash Flow | 18.09 | 17.57 | 17.11 | 21.30 | 23.24 | 12.98 | -2.45 | 17.99 | 6.53 | 14.06 |
| Capital Expenditures | -7.70 | -4.22 | -3.98 | -5.86 | -8.64 | -7.38 | -7.67 | -6.03 | -7.50 | -4.71 |
| Free Cash Flow | 10.39 | 13.35 | 13.13 | 15.44 | 14.61 | 5.60 | -10.12 | 11.97 | -0.97 | 9.34 |
| Cash & Equivalents | 15.52 | 10.17 | 3.68 | 4.48 | 3.41 | 4.62 | 4.22 | 4.02 | 3.65 | 4.36 |
| Total Debt | 1.16 | - | 2.20 | 14.58 | 23.70 | 36.27 | 38.39 | 23.46 | 35.00 | 35.10 |
| Net Cash / Debt | 14.36 | 10.17 | 1.48 | -10.10 | -20.29 | -31.65 | -34.17 | -19.44 | -31.35 | -30.73 |
| Assets | 206 | 185 | 173 | 179 | 194 | 213 | 199 | 175 | 174 | 169 |
| Liabilities | 41.17 | 33.09 | 32.39 | 43.85 | 51.74 | 74.88 | 67.81 | 49.21 | 57.41 | 63.58 |
| Book Value | 165 | 152 | 141 | 135 | 142 | 138 | 131 | 126 | 117 | 105 |
Company Profile
Company Details
| Full Name | Rocky Brands, Inc. |
| Country | United States |
| Employees | 1,899 |
| CEO | Jason S. Brooks |
Stock Information
| Ticker Symbol | RCKY |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Unique Identifier | NASDAQ: RCKY |
| IPO Date | February 3, 1993 |
Description
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through three segments: Wholesale, Retail, and Military. The Wholesale segment offers products in approximately 10,000 retail locations through a range of distribution channels comprising sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, and specialty and online retailers. The Retail segment sells its products directly to consumers through its e-commerce websites, including rockyboots.com, georgiaboot.com, durangoboot.com, lehighoutfitters.com, lehighsafetyshoes.com, slipgrips.com, and 4eursole.com; Rocky outlet store in Nelsonville, Ohio; and retail stores. The Military segment focuses on building footwear contracts with the U.S. military. The company offers footwear, apparel, and accessory items. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; consumers enamored with the western lifestyle; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; fashion minded urban consumers; and for the U.S. military personnel. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.