Rocky Brands Statistics
Total Valuation
Rocky Brands has a market cap or net worth of $129.62 million. The enterprise value is $262.07 million.
| Market Cap | 129.62M |
| Enterprise Value | 262.07M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Rocky Brands has 7.46 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 76.65% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 7.06.
| PE Ratio | 11.57 |
| Forward PE | 7.06 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 5.45.
| EV / Earnings | 23.01 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.47 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.73 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.81 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 9.56% |
| Revenue Per Employee | $179,003 |
| Profits Per Employee | $4,492 |
| Employee Count | 2,535 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Rocky Brands has paid $2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks. The beta is 2.18, so Rocky Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -35.42% |
| 50-Day Moving Average | 21.64 |
| 200-Day Moving Average | 26.73 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 41,295 |
Short Selling Information
The latest short interest is 129,244, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 129,244 |
| Short Previous Month | 117,094 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Rocky Brands had revenue of $453.77 million and earned $11.39 million in profits. Earnings per share was $1.52.
| Revenue | 453.77M |
| Gross Profit | 179.01M |
| Operating Income | 35.07M |
| Pretax Income | 19.80M |
| Net Income | 11.39M |
| EBITDA | 45.32M |
| EBIT | 35.07M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $3.72 million in cash and $135.05 million in debt, giving a net cash position of -$131.33 million or -$17.60 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 135.05M |
| Net Cash | -131.33M |
| Net Cash Per Share | -$17.60 |
| Equity (Book Value) | 232.22M |
| Book Value Per Share | 31.15 |
| Working Capital | 156.03M |
Cash Flow
In the last 12 months, operating cash flow was $52.76 million and capital expenditures -$4.66 million, giving a free cash flow of $48.10 million.
| Operating Cash Flow | 52.76M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 48.10M |
| FCF Per Share | $6.45 |
Margins
Gross margin is 39.45%, with operating and profit margins of 7.73% and 2.51%.
| Gross Margin | 39.45% |
| Operating Margin | 7.73% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.51% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.73% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.79% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 8.71% |
| FCF Yield | 36.79% |
Analyst Forecast
The average price target for Rocky Brands is $25.00, which is 43.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 43.93% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rocky Brands has an Altman Z-Score of 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |