Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
31.44
-0.30 (-0.95%)
Sep 18, 2024, 4:00 PM EDT - Market closed
Rocky Brands Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 234 | 223 | 173 | 291 | 203 | 217 | Upgrade
|
| Market Cap Growth | 77.65% | 28.67% | -40.44% | 42.92% | -6.34% | 12.49% | Upgrade
|
| Enterprise Value | 387 | 438 | 458 | 518 | 184 | 212 | Upgrade
|
| Last Close Price | 31.44 | 29.73 | 22.63 | 37.40 | 26.03 | 26.67 | Upgrade
|
| PE Ratio | 15.76 | 21.08 | 8.14 | 13.50 | 9.10 | 11.35 | Upgrade
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| PS Ratio | 0.50 | 0.48 | 0.28 | 0.57 | 0.73 | 0.80 | Upgrade
|
| PB Ratio | 1.05 | 1.00 | 0.80 | 1.47 | 1.13 | 1.32 | Upgrade
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| P/FCF Ratio | 3.19 | 3.20 | 13.93 | -3.83 | 10.31 | 20.93 | Upgrade
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| P/OCF Ratio | 3.01 | 3.03 | 9.05 | -5.29 | 6.47 | 12.00 | Upgrade
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| EV/Sales Ratio | 0.84 | 0.95 | 0.74 | 1.01 | 0.66 | 0.79 | Upgrade
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| EV/EBITDA Ratio | 6.88 | 8.66 | 7.50 | 8.27 | 5.56 | 8.00 | Upgrade
|
| EV/EBIT Ratio | 8.46 | 11.05 | 9.40 | 10.09 | 6.61 | 9.88 | Upgrade
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| EV/FCF Ratio | 5.27 | 6.29 | 36.87 | -6.83 | 9.34 | 20.48 | Upgrade
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| Debt / Equity Ratio | 0.70 | 0.81 | 1.24 | 1.42 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 2.61 | 3.29 | 4.04 | 4.34 | 0.05 | 0.06 | Upgrade
|
| Debt / FCF Ratio | 2.14 | 2.60 | 21.59 | -3.71 | 0.08 | 0.17 | Upgrade
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| Asset Turnover | 0.92 | 0.87 | 1.02 | 1.20 | 1.28 | 1.38 | Upgrade
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| Inventory Turnover | 1.43 | 1.39 | 1.66 | 2.04 | 2.24 | 2.32 | Upgrade
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| Quick Ratio | 0.79 | 1.20 | 1.05 | 0.99 | 2.05 | 2.10 | Upgrade
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| Current Ratio | 2.87 | 3.61 | 3.54 | 2.68 | 4.08 | 4.63 | Upgrade
|
| Return on Equity (ROE) | 6.83% | 4.75% | 9.90% | 10.90% | 12.18% | 11.04% | Upgrade
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| Return on Assets (ROA) | 5.71% | 4.67% | 5.05% | 7.52% | 8.01% | 6.88% | Upgrade
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| Return on Capital (ROIC) | 6.98% | 5.58% | 6.32% | 9.72% | 10.03% | 8.45% | Upgrade
|
| Earnings Yield | 6.34% | 4.68% | 11.83% | 7.08% | 10.31% | 8.05% | Upgrade
|
| FCF Yield | 31.38% | 31.28% | 7.18% | -26.13% | 9.70% | 4.78% | Upgrade
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| Dividend Yield | 1.97% | 2.09% | 2.74% | 1.58% | 2.15% | 2.02% | Upgrade
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| Payout Ratio | 31.08% | 43.78% | 22.17% | 20.91% | 19.52% | 22.83% | Upgrade
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| Buyback Yield / Dilution | -1.29% | -0.16% | 0.54% | -0.98% | 1.37% | 0.31% | Upgrade
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| Total Shareholder Return | 0.68% | 1.92% | 3.28% | 0.60% | 3.52% | 2.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.