Rocky Brands Statistics
Total Valuation
Rocky Brands has a market cap or net worth of $155.86 million. The enterprise value is $309.44 million.
| Market Cap | 155.86M |
| Enterprise Value | 309.44M |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Rocky Brands has 7.45 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 7.45M |
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 75.75% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 6.96.
| PE Ratio | 11.73 |
| Forward PE | 6.96 |
| PS Ratio | 0.34 |
| Forward PS | 0.32 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 4.64.
| EV / Earnings | 23.27 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.44 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.79 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 2.36 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | $215,081 |
| Profits Per Employee | $6,333 |
| Employee Count | 2,100 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Rocky Brands has paid $4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -19.08% in the last 52 weeks. The beta is 2.13, so Rocky Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 30.23 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 66,382 |
Short Selling Information
The latest short interest is 109,780, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 109,780 |
| Short Previous Month | 106,092 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Rocky Brands had revenue of $451.67 million and earned $13.30 million in profits. Earnings per share was $1.78.
| Revenue | 451.67M |
| Gross Profit | 178.05M |
| Operating Income | 41.58M |
| Pretax Income | 19.80M |
| Net Income | 13.30M |
| EBITDA | 52.08M |
| EBIT | 41.58M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $3.71 million in cash and $157.29 million in debt, giving a net cash position of -$153.58 million or -$20.60 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 157.29M |
| Net Cash | -153.58M |
| Net Cash Per Share | -$20.60 |
| Equity (Book Value) | 228.25M |
| Book Value Per Share | 30.64 |
| Working Capital | 165.71M |
Cash Flow
In the last 12 months, operating cash flow was $70.82 million and capital expenditures -$4.16 million, giving a free cash flow of $66.66 million.
| Operating Cash Flow | 70.82M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | 66.66M |
| FCF Per Share | $8.94 |
Margins
Gross margin is 39.42%, with operating and profit margins of 9.21% and 2.94%.
| Gross Margin | 39.42% |
| Operating Margin | 9.21% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.94% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 9.21% |
| FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.77% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 8.53% |
| FCF Yield | 42.77% |
Analyst Forecast
The average price target for Rocky Brands is $24.50, which is 17.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.50 |
| Price Target Difference | 17.17% |
| 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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |