Rocky Brands Statistics
Total Valuation
Rocky Brands has a market cap or net worth of $161.72 million. The enterprise value is $293.48 million.
| Market Cap | 161.72M |
| Enterprise Value | 293.48M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Rocky Brands has 7.46 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 76.32% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 9.68.
| PE Ratio | 11.78 |
| Forward PE | 9.68 |
| PS Ratio | 0.37 |
| Forward PS | 0.33 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 9.31.
| EV / Earnings | 21.30 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.20 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.64 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.26 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | $179,463 |
| Profits Per Employee | $5,435 |
| Employee Count | 2,535 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Rocky Brands has paid $3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -41.66% in the last 52 weeks. The beta is 2.37, so Rocky Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -41.66% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 22.96 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 65,678 |
Short Selling Information
The latest short interest is 223,038, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 223,038 |
| Short Previous Month | 199,711 |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Rocky Brands had revenue of $454.94 million and earned $13.78 million in profits. Earnings per share was $1.84.
| Revenue | 454.94M |
| Gross Profit | 181.87M |
| Operating Income | 35.79M |
| Pretax Income | 19.80M |
| Net Income | 13.78M |
| EBITDA | 45.92M |
| EBIT | 35.79M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $2.56 million in cash and $134.28 million in debt, giving a net cash position of -$131.72 million or -$17.65 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 134.28M |
| Net Cash | -131.72M |
| Net Cash Per Share | -$17.65 |
| Equity (Book Value) | 236.21M |
| Book Value Per Share | 31.70 |
| Working Capital | 160.60M |
Cash Flow
In the last 12 months, operating cash flow was $36.59 million and capital expenditures -$5.08 million, giving a free cash flow of $31.51 million.
| Operating Cash Flow | 36.59M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | 31.51M |
| FCF Per Share | $4.22 |
Margins
Gross margin is 39.98%, with operating and profit margins of 7.87% and 3.03%.
| Gross Margin | 39.98% |
| Operating Margin | 7.87% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.03% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 7.87% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.70% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 8.52% |
| FCF Yield | 19.48% |
Analyst Forecast
The average price target for Rocky Brands is $20.00, which is -7.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | -7.73% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |