Rocky Brands Inc. (RCKY)
Rocky Brands Statistics
Share Statistics
Rocky Brands has 7.46M shares outstanding. The number of shares has increased by 0.53% in one year.
Shares Outstanding | 7.46M |
Shares Change (YoY) | 0.53% |
Shares Change (QoQ) | 0.12% |
Owned by Institutions (%) | 71.9% |
Shares Floating | 6.97M |
Failed to Deliver (FTD) Shares | 34 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 78.76K, so 1.06% of the outstanding shares have been sold short.
Short Interest | 78.76K |
Short % of Shares Out | 1.06% |
Short % of Float | 1.13% |
Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is 14.89 and the forward PE ratio is 8.06. Rocky Brands's PEG ratio is 1.92.
PE Ratio | 14.89 |
Forward PE | 8.06 |
PS Ratio | 0.37 |
Forward PS | 0.2 |
PB Ratio | 0.73 |
P/FCF Ratio | 3.53 |
PEG Ratio | 1.92 |
Enterprise Valuation
Rocky Brands has an Enterprise Value (EV) of 300.89M.
EV / Sales | 0.66 |
EV / EBITDA | 9.69 |
EV / EBIT | 5.7 |
EV / FCF | 6.26 |
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 | 0.88 |
Debt / Equity | 0.58 |
Debt / EBITDA | 4.35 |
Debt / FCF | 2.81 |
Interest Coverage | 1.83 |
Financial Efficiency
Return on Equity is 4.9% and Return on Invested Capital is 6.66%.
Return on Equity | 4.9% |
Return on Assets | 2.49% |
Return on Invested Capital | 6.66% |
Revenue Per Employee | $179.36K |
Profits Per Employee | $4.5K |
Employee Count | 2,530 |
Asset Turnover | 0.99 |
Inventory Turnover | 1.65 |
Taxes
Income Tax | 2.67M |
Effective Tax Rate | 19% |
Stock Price Statistics
The stock price has increased by -41.62% in the last 52 weeks. The beta is 2.18, so Rocky Brands's price volatility has been higher than the market average.
Beta | 2.18 |
52-Week Price Change | -41.62% |
50-Day Moving Average | 21.2 |
200-Day Moving Average | 26.45 |
Relative Strength Index (RSI) | 28.27 |
Average Volume (20 Days) | 40.58K |
Income Statement
In the last 12 months, Rocky Brands had revenue of 453.77M and earned 11.39M in profits. Earnings per share was 1.53.
Revenue | 453.77M |
Gross Profit | 179.01M |
Operating Income | 31.07M |
Net Income | 11.39M |
EBITDA | 31.07M |
EBIT | 31.07M |
Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 3.72M in cash and 135.05M in debt, giving a net cash position of -131.33M.
Cash & Cash Equivalents | 3.72M |
Total Debt | 135.05M |
Net Cash | -131.33M |
Retained Earnings | 158.36M |
Total Assets | 457.3M |
Working Capital | 156.03M |
Cash Flow
In the last 12 months, operating cash flow was 52.76M and capital expenditures -4.66M, giving a free cash flow of 48.1M.
Operating Cash Flow | 52.76M |
Capital Expenditures | -4.66M |
Free Cash Flow | 48.1M |
FCF Per Share | 6.47 |
Margins
Gross margin is 39.45%, with operating and profit margins of 6.85% and 2.51%.
Gross Margin | 39.45% |
Operating Margin | 6.85% |
Pretax Margin | 3.1% |
Profit Margin | 2.51% |
EBITDA Margin | 6.85% |
EBIT Margin | 6.85% |
FCF Margin | 10.6% |
Dividends & Yields
RCKY pays an annual dividend of $0.78, which amounts to a dividend yield of 3.27%.
Dividend Per Share | $0.78 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 50.99% |
Earnings Yield | 6.72% |
FCF Yield | 28.37% |
Analyst Forecast
The average price target for RCKY is $25, which is 57.7% higher than the current price. The consensus rating is "Hold".
Price Target | $25 |
Price Target Difference | 57.7% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Scores
Altman Z-Score | 2.46 |
Piotroski F-Score | 7 |