Rocky Brands Statistics
Total Valuation
Rocky Brands has a market cap or net worth of $254.32 million. The enterprise value is $412.01 million.
| Market Cap | 254.32M |
| Enterprise Value | 412.01M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Rocky Brands has 7.42 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 75.70% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 10.78. Rocky Brands's PEG ratio is 1.62.
| PE Ratio | 18.93 |
| Forward PE | 10.78 |
| PS Ratio | 0.55 |
| Forward PS | 0.54 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 3.83 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 6.20.
| EV / Earnings | 30.80 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.51 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.31 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 2.42 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | $225,385 |
| Profits Per Employee | $6,493 |
| Employee Count | 2,060 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Rocky Brands has paid $4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +60.69% in the last 52 weeks. The beta is 2.10, so Rocky Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +60.69% |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 26.88 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 55,703 |
Short Selling Information
The latest short interest is 131,537, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 131,537 |
| Short Previous Month | 139,178 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Rocky Brands had revenue of $464.29 million and earned $13.38 million in profits. Earnings per share was $1.81.
| Revenue | 464.29M |
| Gross Profit | 178.99M |
| Operating Income | 39.20M |
| Pretax Income | 17.99M |
| Net Income | 13.38M |
| EBITDA | 50.50M |
| EBIT | 39.20M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $3.06 million in cash and $160.75 million in debt, giving a net cash position of -$157.69 million or -$21.24 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 160.75M |
| Net Cash | -157.69M |
| Net Cash Per Share | -$21.24 |
| Equity (Book Value) | 225.30M |
| Book Value Per Share | 30.35 |
| Working Capital | 172.59M |
Cash Flow
In the last 12 months, operating cash flow was $70.17 million and capital expenditures -$3.76 million, giving a free cash flow of $66.42 million.
| Operating Cash Flow | 70.17M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | 66.42M |
| FCF Per Share | $8.95 |
Margins
Gross margin is 38.55%, with operating and profit margins of 8.44% and 2.88%.
| Gross Margin | 38.55% |
| Operating Margin | 8.44% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.88% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.44% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.25% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 5.26% |
| FCF Yield | 26.11% |
Analyst Forecast
The average price target for Rocky Brands is $28.00, which is -18.27% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | -18.27% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |