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Rocky Brands, Inc. (RCKY)

Stock Price: $31.63 USD 0.21 (0.67%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 229.08M
Revenue (ttm) 265.03M
Net Income (ttm) 16.33M
Shares Out 7.24M
EPS (ttm) 2.22
PE Ratio 14.25
Forward PE n/a
Dividend $0.56
Dividend Yield 1.77%

Stock Quote

Trading Day November 24
Last Price $31.63
Previous Close $31.42
Change ($) 0.21
Change (%) 0.67%
Day's Open 31.94
Day's Range 31.30 - 32.21
Day's Volume 23,106
52-Week Range 14.96 - 32.74

More Stats

Market Cap 229.08M
Enterprise Value 209.96M
Earnings Date (est) Feb 18, 2021
Ex-Dividend Date Sep 1, 2020
Shares Outstanding 7.24M
Float 6.71M
EPS (basic) 2.22
EPS (diluted) 2.22
FCF / Share 2.88
Dividend $0.56
Dividend Yield 1.77%
Earnings Yield 7.02%
FCF Yield 9.18%
Payout Ratio 25.20%
Shares Short 85,135
Short Ratio 3.56
Short % of Float 1.27%
Beta 0.64
PE Ratio 14.25
Forward PE n/a
P/FCF Ratio 10.89
PS Ratio 0.86
PB Ratio 1.31
Revenue 265.03M
Operating Income 20.82M
Net Income 16.33M
Free Cash Flow 21.03M
Net Cash 19.11M
Net Cash / Share 2.64
Gross Margin 36.58%
Operating Margin 7.86%
Profit Margin 6.20%
FCF Margin 7.94%
ROA 6.19%
ROE 9.80%
ROIC 16.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$28.00*
Low
28.0
Current: $31.63
High
28.0
Target: 28.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue270253253260269286245229240253
Revenue Growth7.01%-0.2%-2.71%-3.36%-5.92%16.9%7.15%-4.76%-5.07%-
Gross Profit97.6987.0380.7776.7388.8996.3683.5480.5188.3089.37
Operating Income22.0918.0611.83-3.0610.4915.7611.0213.8313.1717.07
Net Income17.4614.559.59-2.146.609.857.378.858.317.68
Shares Outstanding7.397.417.437.517.567.547.527.507.496.75
Earnings Per Share2.351.951.29-0.290.871.300.981.181.111.14
EPS Growth20.51%51.16%---33.08%32.65%-16.95%6.31%-2.63%-
Dividend Per Share0.540.470.440.440.430.400.30---
Dividend Growth14.89%6.82%0%2.33%7.5%33.33%----
Operating Cash Flow18.0917.5717.1121.3023.2412.98-2.4517.996.5314.06
Capital Expenditures-7.70-4.22-3.98-5.86-8.64-7.38-7.67-6.03-7.50-4.71
Free Cash Flow10.3913.3513.1315.4414.615.60-10.1211.97-0.979.34
Cash & Equivalents15.5210.173.684.483.414.624.224.023.654.36
Total Debt1.16-2.2014.5823.7036.2738.3923.4635.0035.10
Net Cash / Debt14.3610.171.48-10.10-20.29-31.65-34.17-19.44-31.35-30.73
Assets206185173179194213199175174169
Liabilities41.1733.0932.3943.8551.7474.8867.8149.2157.4163.58
Book Value165152141135142138131126117105
Numbers in millions USD, except per-share numbers.

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 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.