Rocky Brands Statistics
Total Valuation
Rocky Brands has a market cap or net worth of $197.54 million. The enterprise value is $371.14 million.
| Market Cap | 197.54M |
| Enterprise Value | 371.14M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
Rocky Brands has 7.41 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 76.16% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 11.09. Rocky Brands's PEG ratio is 1.62.
| PE Ratio | 18.62 |
| Forward PE | 11.09 |
| PS Ratio | 0.43 |
| Forward PS | 0.43 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 2.83 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 5.33.
| EV / Earnings | 35.60 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.49 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.61 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 2.56 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | $224,191 |
| Profits Per Employee | $5,061 |
| Employee Count | 2,060 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, Rocky Brands has paid $3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks. The beta is 1.98, so Rocky Brands's price volatility has been higher than the market average.
| Beta (1Y) | 1.98 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (30 Days) | 26,040 |
Short Selling Information
The latest short interest is 276,262, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 276,262 |
| Short Previous Month | 302,730 |
| Short % of Shares Out | 3.73% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 9.76 |
Income Statement
In the last 12 months, Rocky Brands had revenue of $461.83 million and earned $10.43 million in profits. Earnings per share was $1.41.
| Revenue | 461.83M |
| Gross Profit | 178.60M |
| Operating Income | 35.37M |
| Pretax Income | 14.15M |
| Net Income | 10.43M |
| EBITDA | 46.31M |
| EBIT | 35.37M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $4.47 million in cash and $178.59 million in debt, giving a net cash position of -$174.12 million or -$23.49 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 178.59M |
| Net Cash | -174.12M |
| Net Cash Per Share | -$23.49 |
| Equity / Book Value | 223.56M |
| Book Value Per Share | 30.16 |
| Working Capital | 186.64M |
Cash Flow
In the last 12 months, operating cash flow was $73.58 million and capital expenditures -$3.92 million, giving a free cash flow of $69.66 million.
| Operating Cash Flow | 73.58M |
| Capital Expenditures | -3.92M |
| Free Cash Flow | 69.66M |
| FCF Per Share | $9.46 |
Margins
Gross margin is 38.67%, with operating and profit margins of 7.66% and 2.26%.
| Gross Margin | 38.67% |
| Operating Margin | 7.66% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.26% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 7.66% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.97% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.29% |
| FCF Yield | 35.36% |
Analyst Forecast
The average price target for Rocky Brands is $24.00, which is -9.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | -9.71% |
| 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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |