Rocky Brands Inc.

15.22
-0.68 (-4.28%)
At close: Apr 04, 2025, 11:07 AM

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
Financial Ratio History

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
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 457.3M
Working Capital 156.03M
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 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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.46
Piotroski F-Score 7