Rocky Brands Inc. (RCKY)
Rocky Brands Statistics
Share Statistics
Rocky Brands has 7.45M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.96M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 86.84K, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 86.84K |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 21.31 and the forward PE ratio is 6.79.
| PE Ratio | 21.31 |
| Forward PE | 6.79 |
| PS Ratio | 0.48 |
| Forward PS | null |
| PB Ratio | 0.99 |
| P/FCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Rocky Brands Inc. has an Enterprise Value (EV) of 398.96M.
| EV / Earnings | 38.27 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.28 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.61 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.77 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | 224.19K |
| Profits Per Employee | 5.06K |
| Employee Count | 2.06K |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | 3.73M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -8.35% in the last 52 weeks. The beta is 2.13, so Rocky Brands 's price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | -8.35% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 69 |
| Average Volume (20 Days) | 49.25K |
Income Statement
In the last 12 months, Rocky Brands had revenue of 461.83M and earned 10.43M in profits. Earnings per share was 1.42.
| Revenue | 461.83M |
| Gross Profit | 178.60M |
| Operating Income | 35.37M |
| Net Income | 10.43M |
| EBITDA | 46.35M |
| EBIT | 35.37M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 4.47M in cash and 181.22M in debt, giving a net cash position of -176.75M.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 181.22M |
| Net Cash | -176.75M |
| Retained Earnings | 151.58M |
| Total Assets | 475.02M |
| Working Capital | 165.71M |
Cash Flow
In the last 12 months, operating cash flow was 73.58M and capital expenditures -3.92M, giving a free cash flow of 69.66M.
| 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 | 10.04% |
| EBIT Margin | 7.66% |
| FCF Margin | 15.08% |
Dividends & Yields
RCKY pays an annual dividend of $0.62, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.64% |
| Earnings Yield | 5.53% |
| FCF Yield | 36.41% |
Analyst Forecast
The average price target for RCKY is $24.5, which is -4.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.5 |
| Price Target Difference | -4.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |