Rocky Brands Statistics Share Statistics Rocky Brands has 7.46M
shares outstanding. The number of shares has increased by 0.16%
in one year.
Shares Outstanding 7.46M Shares Change (YoY) 0.16% Shares Change (QoQ) -0.02% Owned by Institutions (%) 71.32% Shares Floating 7.18M Failed to Deliver (FTD) Shares 7 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 174.4K, so 2.34% of the outstanding
shares have been sold short.
Short Interest 174.4K Short % of Shares Out 2.34% Short % of Float 2.86% Short Ratio (days to cover) 2.62
Valuation Ratios The PE ratio is 14.89 and the forward
PE ratio is 8.99.
Rocky Brands's PEG ratio is
1.92.
PE Ratio 14.89 Forward PE 8.99 PS Ratio 0.37 Forward PS 0.4 PB Ratio 0.73 P/FCF Ratio 3.53 PEG Ratio 1.92
Financial Ratio History Enterprise Valuation Rocky Brands has an Enterprise Value (EV) of 300.89M.
EV / Sales 0.66 EV / EBITDA 7.28 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 3.27 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 -3.08% in the
last 52 weeks. The beta is 2.35, so Rocky Brands's
price volatility has been higher than the market average.
Beta 2.35 52-Week Price Change -3.08% 50-Day Moving Average 23.47 200-Day Moving Average 21.6 Relative Strength Index (RSI) 60.41 Average Volume (20 Days) 62,617
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 41.32M EBIT 31.07M Earnings Per Share (EPS) 1.53
Full Income Statement 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 468.22M Working Capital 160.6M
Full Balance Sheet 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
Full Cash Flow Statement 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 9.11% EBIT Margin 6.85% FCF Margin 10.6%
