Rocky Brands (RCKY) Company Statistics | The Fly

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Rocky Brands

· RCKY

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Financials

Ratios

Transcripts

Valuation

Statistics

340.432 M

-1.65%

Rocky Brands (RCKY) Company Statistics | The Fly

General

Market Cap: $340.43M
Enterprise Value: $464.41M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 42.22%
Operating Margin: 8.84%
Net Profit Margin: 5.72%
FCF Margin: 3.25%
ROA: 5.89%
ROE: 11.38%
ROIC: 8.93%
Current Ratio: 2.97
Debt-to-Equity: 0.49
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.65
PEG: —
P/S: 0.67
P/FCF: 20.50
P/B: 1.28
EV/EBITDA: 7.51

Growth

Rev 1Y: 6.22%

Income Statement (TTM)

Revenue: $505.03M
Gross Margin: 42.22%
Operating Expenses: $168.6M
Operating Income: $44.65M
Net Profit: $28.87M

Balance Sheet

Rev 1Y Fwd Est

8.48%

Rev 3Y (CAGR)

-7.83%

Rev 5Y (CAGR)

11.69%

Rev 10Y (CAGR)

5.99%

EPS 1Y

94.74%

EPS 1Y Fwd Est

67.06%

EPS 3Y (CAGR)

2.11%

EPS 5Y (CAGR)

0.69%

EPS 10Y (CAGR)

13.03%

Cash and Equivalents: $2.63M
Working Capital: $184.76M
Total Assets: $489.91M
Net Debt: $127.38M
Total Liabilities: $226.28M
Total Equity: $263.63M

Cash Flow Statement (TTM)

Cash Flow from Operations: $23.97M
Cash Flow from Investing: -$7.16M
Cash Flow from Financing: -$16.96M
Free Cash Flow: $16.44M
Capital Expenditures: $7.53M