Rocky Brands Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $14.82
- Today's High:
- $15.45
- Open Price:
- $14.82
- 52W Low:
- $14.65
- 52W High:
- $32.3646
- Prev. Close:
- $14.7
- Volume:
- 74962
Company Statistics
- Market Cap.:
- $113.73 million
- Book Value:
- 28.655
- Revenue TTM:
- $496.68 million
- Operating Margin TTM:
- 7.28%
- Gross Profit TTM:
- $226.42 million
- Profit Margin:
- 1.83%
- Return on Assets TTM:
- 3.75%
- Return on Equity TTM:
- 4.38%
Company Profile
Rocky Brands Inc had its IPO on 1993-02-03 under the ticker symbol RCKY.
The company operates in the Consumer Cyclical sector and Footwear & Accessories industry. Rocky Brands Inc has a staff strength of 2,490 employees.
Stock update
Shares of Rocky Brands Inc opened at $14.82 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $14.82 - $15.45, and closed at $15.42.
This is a +4.9% increase from the previous day's closing price.
A total volume of 74,962 shares were traded at the close of the day’s session.
In the last one week, shares of Rocky Brands Inc have slipped by -10.35%.
Rocky Brands Inc's Key Ratios
Rocky Brands Inc has a market cap of $113.73 million, indicating a price to book ratio of 0.8781 and a price to sales ratio of 0.2688.
In the last 12-months Rocky Brands Inc’s revenue was $496.68 million with a gross profit of $226.42 million and an EBITDA of $48.14 million. The EBITDA ratio measures Rocky Brands Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Rocky Brands Inc’s operating margin was 7.28% while its return on assets stood at 3.75% with a return of equity of 4.38%.
In Q2, Rocky Brands Inc’s quarterly earnings growth was a negative -47.3% while revenue growth was a negative 38.4%.
Rocky Brands Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 12.4516
- PEG
- 1.62
Its diluted EPS in the last 12-months stands at $1.24 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.62. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Rocky Brands Inc’s profitability.
Rocky Brands Inc stock is trading at a EV to sales ratio of 0.7255 and a EV to EBITDA ratio of 7.7487. Its price to sales ratio in the trailing 12-months stood at 0.2688.
Rocky Brands Inc stock pays annual dividends of $0.62 per share, indicating a yield of 4.02% and a payout ratio of 46.59%.
Balance sheet and cash flow metrics
- Total Assets
- $534.51 million
- Total Liabilities
- $90.37 million
- Operating Cash Flow
- $-1307000.00
- Capital Expenditure
- $1.31 million
- Dividend Payout Ratio
- 46.59%
Rocky Brands Inc ended 2024 with $534.51 million in total assets and $0 in total liabilities. Its intangible assets were valued at $534.51 million while shareholder equity stood at $210.73 million.
Rocky Brands Inc ended 2024 with $8.01 million in deferred long-term liabilities, $90.37 million in other current liabilities, 70400000.00 in common stock, $140.33 million in retained earnings and $47.84 million in goodwill. Its cash balance stood at $3.08 million and cash and short-term investments were $3.08 million. The company’s total short-term debt was $4,625,000 while long-term debt stood at $217.11 million.
Rocky Brands Inc’s total current assets stands at $308.21 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $81.28 million compared to accounts payable of $61.23 million and inventory worth $218.33 million.
In 2024, Rocky Brands Inc's operating cash flow was $-1307000.00 while its capital expenditure stood at $1.31 million.
Comparatively, Rocky Brands Inc paid $0.47 in dividends in 2024.
Other key metrics
- Current Trading Price
- $15.42
- 52-Week High
- $32.3646
- 52-Week Low
- $14.65
- Analyst Target Price
- $23
Rocky Brands Inc stock is currently trading at $15.42 per share. It touched a 52-week high of $32.3646 and a 52-week low of $32.3646. Analysts tracking the stock have a 12-month average target price of $23.
Its 50-day moving average was $19.64 and 200-day moving average was $23.08 The short ratio stood at 9.44 indicating a short percent outstanding of 0%.
Around 723.7% of the company’s stock are held by insiders while 7411.4% are held by institutions.
Frequently Asked Questions About Rocky Brands Inc
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About
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, Ranger, and Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products in approximately 10,000 retail locations through a range of distribution channels, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, specialty retailers, and online retailers. Retail segment sells its products directly to consumers through its websites comprising rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, xtratuf.com, lehighoutfitters.com, lehighsafetyshoes.com, and slipgrips.com; and third-party marketplaces and Rocky Outdoor Gear Stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. In addition, it serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; consumers enamored with western influenced fashion; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. Rocky Brands, Inc. was formerly known as William Brooks Shoe Co. The company was founded in 1932 and is headquartered in Nelsonville, Ohio.