Rocky Brands Inc (NASDAQ:RCKY)
21.49 USD
-0.220 1.013%Sponsored Reports
Previous Close (in USD) | 21.71 |
---|---|
Change | -0.220 1.013% |
52 W H/L (in USD) | 40.140/11.637 |
EBITDA (in USD) | 54.119M |
PE Ratio | 19.92 |
Volume | 14995 |
Diluted Eps TTM | 1.79 |
Total Assets (in USD) | 490.831M |
---|---|
Total Liabilities (in USD) | 267.276M |
Revenue TTM (in USD) | 464.294M |
Cash (in USD) | 4.47M |
Market Cap (in USD) | 264.711 M |
Revenue Per Share TTM | 62.906 |
Gross Profit TTM (in USD) | 226.42M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rocky Brands Inc
39 East Canal Street, Nelsonville, OH, United States, 45764
740 753 1951
Employees: 2060
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jason S. Brooks | Pres, CEO & Chairman | 1972 |
2. | Mr. Thomas D. Robertson CPA, CPA | Exec. VP, CFO, COO & Treasurer | 1985 |
3. | Mr. Richard Simms | Pres of Operations | 1974 |
4. | Mr. Byron Wortham | Pres of Core Brand Sales, Marketing & P.D | 1967 |
5. | Mr. Curtis A. Loveland Esq. | Assistant Sec. & Independent Director | 1947 |
6. | Mr. Jeff Stern | Sr. VP of Sales & Operations Lehigh | NA |
7. | Jeremy D. Siegfried | Sec. | NA |
8. | Mr. Scott Jenkins | VP of Women Occupational Bus. Devel. | NA |
9. | Ms. Mary Lorenz | VP of Strategy Execution & Process Improvement | NA |
10. | Mr. Mark Dean | VP of Commercial Military Division | NA |
Peers
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NKE
Nike Inc |
-0.750 1.194% | 61.745 | 31.590 | 32.680 | 3.591 | 13.228 | 3.656 | 28.051 |
ADDDF
Adidas AG |
-5.860 2.438% | 234.5 | 108.410 | 31.250 | 1.980 | 8.211 | 2.024 | 22.240 |
ADDYY
Adidas AG ADR |
-2.690 2.267% | 114.81 | 101.710 | 31.746 | 1.996 | 8.351 | 2.048 | 22.501 |
DECK
Deckers Outdoor Corporation |
-2.120 1.968% | 104.92 | 30.030 | 26.178 | 4.618 | 10.045 | 4.471 | 20.561 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 25.768M | 25.369M | 26.965M | 22.231M | 17.899M |
Minority Interest | - | - | - | - | - |
Net Income | 20.465M | 20.559M | 20.964M | 17.462M | 14.553M |
Selling General Administrative | - | - | - | 75.6M | 68.968M |
Gross Profit | 225.219M | 194.536M | 104.735M | 97.685M | 87.029M |
Reconciled Depreciation | 12.32M | 11.342M | 5.24M | 5.037M | 5.375M |
Ebit | 31.718M | 24.63M | 21.93M | 17.048M | 12.686M |
Ebitda | 44.038M | 35.972M | 27.17M | 22.085M | 18.061M |
Depreciation And Amortization | 12.32M | 11.342M | 5.24M | 5.037M | 5.375M |
Operating Income | 31.718M | 24.63M | 27.17M | 17.048M | 18.061M |
Other Operating Expenses | 571.437M | 478.255M | 250.139M | 248.323M | 234.633M |
Interest Expense | 18.27M | 0.739M | 5.035M | 5.183M | 0.162M |
Tax Provision | 5.303M | 4.81M | 6.001M | 4.769M | 3.346M |
Interest Income | - | - | - | - | - |
Net Interest Income | -18.27M | - | - | - | - |
Income Tax Expense | 5.303M | 4.81M | 6.001M | 4.769M | 3.346M |
Total Revenue | 615.475M | 514.227M | 277.309M | 270.408M | 252.694M |
Total Operating Expenses | 181.181M | 158.564M | 77.565M | 75.6M | 68.968M |
Cost Of Revenue | 390.256M | 319.691M | 172.574M | 172.723M | 165.665M |
Total Other Income Expense Net | -5.95M | 0.739M | -0.205M | 5.183M | -0.162M |
Net Income From Continuing Ops | 20.465M | 20.559M | 20.964M | 17.462M | 14.553M |
Net Income Applicable To Common Shares | 20.465M | 20.559M | 20.964M | 17.462M | 14.553M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 490.831M | 582.39M | 624.575M | 229.091M | 205.826M |
Intangible Assets | 112.618M | 121.782M | 126.315M | 30.209M | 30.24M |
Other Current Assets | 3.361M | 4.067M | 4.507M | 3.713M | 3.03M |
Total Liab | 267.276M | 366.917M | 426.72M | 49.586M | 41.17M |
Total Stockholder Equity | 223.555M | 215.473M | 197.855M | 179.505M | 164.656M |
Other Current Liab | 15.484M | 15.352M | 21.192M | 13.682M | 10.426M |
Common Stock | 71.973M | 69.752M | 68.061M | 65.971M | 67.993M |
Capital Stock | 71.973M | 69.752M | 68.061M | 65.971M | 67.993M |
Retained Earnings | 151.582M | 145.721M | 129.794M | 113.534M | 96.663M |
Good Will | 47.844M | 50.246M | 50.641M | - | - |
Other Assets | - | 0.942M | 0.917M | 1.946M | 0.294M |
Cash | 4.47M | 5.719M | 5.909M | 28.353M | 15.518M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 71.529M | 96.294M | 140.136M | 39.983M | 31.534M |
Current Deferred Revenue | 0.927M | 8.006M | 1.062M | 5.582M | 4.746M |
Net Debt | 176.749M | 259.393M | 272.944M | -27.409M | -14.36M |
Short Term Debt | 5.278M | 3.25M | 3.25M | 0.629M | 0.586M |
Short Long Term Debt | 2.65M | 3.25M | 3.25M | - | - |
Short Long Term Debt Total | 181.219M | 265.112M | 278.853M | 0.944M | 1.158M |
Other Stockholder Equity | - | 69.752M | 68.061M | - | 56.508M |
Property Plant Equipment | - | 57.359M | 71.417M | 35.322M | 27.423M |
Total Current Assets | 258.173M | 341.047M | 375.285M | 163.186M | 146.126M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 81.141M | 95.861M | 132.405M | 53.544M | 50.847M |
Long Term Debt | 170.48M | 253.646M | 266.794M | - | - |
Inventory | 169.201M | 235.4M | 232.464M | 77.576M | 76.731M |
Accounts Payable | 49.84M | 69.686M | 114.632M | 20.09M | 15.776M |
Accumulated Other Comprehensive Income | - | - | - | - | -56.508M |
Non Currrent Assets Other | -104.178M | -7.064M | 0.917M | 0.374M | 0.294M |
Non Current Assets Total | 232.658M | 241.343M | 249.29M | 65.905M | 59.7M |
Capital Lease Obligations | 5.461M | 8.216M | 8.809M | 0.944M | 1.744M |
Long Term Debt Total | - | 253.646M | 266.794M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1.234M | -233.463M | -11.711M | -7.7M | -4.219M |
Total Cashflows From Investing Activities | -1.234M | -233.463M | -11.711M | -7.7M | -4.219M |
Total Cash From Financing Activities | -18.079M | 265.894M | -6.895M | -5.043M | -6.858M |
Net Income | 20.465M | 20.559M | 20.964M | 17.462M | 14.553M |
Change In Cash | -0.19M | -22.444M | 12.835M | 5.345M | 6.492M |
Begin Period Cash Flow | 5.909M | 28.353M | 15.518M | 10.173M | 3.681M |
End Period Cash Flow | 5.719M | 5.909M | 28.353M | 15.518M | 10.173M |
Total Cash From Operating Activities | 19.123M | -54.875M | 31.441M | 18.088M | 17.57M |
Depreciation | 12.32M | 11.342M | 5.24M | 5.037M | 5.375M |
Other Cashflows From Investing Activities | 5.468M | -212.408M | 0.005M | 0.019M | 0.019M |
Dividends Paid | 4.538M | 4.299M | 4.093M | 3.987M | 3.484M |
Change To Inventory | -4.986M | -114.226M | -0.845M | -3.909M | -7.199M |
Sale Purchase Of Stock | 0.461M | 0.825M | -2.938M | -1.5M | -1.31M |
Other Cashflows From Financing Activities | 37.953M | 306.631M | 20.136M | 0.444M | 0.001M |
Capital Expenditures | 6.702M | 21.055M | 11.716M | 7.719M | 4.238M |
Change In Working Capital | -16.001M | -90.779M | 4.265M | -5.509M | -3.672M |
Other Non Cash Items | 3.318M | 0.716M | 0.028M | 0.108M | 0.109M |
Free Cash Flow | 12.421M | -75.93M | 19.725M | 10.369M | 13.332M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FIAM Small Cap Core CIT Cl B | 1 year ago | 545000 |
2. | FIAM Small Cap Core Composite | 1 year ago | 545000 |
3. | Strategic Advisers Fidelity US TtlStk | 1 year ago | 280087 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 237571 |
5. | Royce Small-Cap Opportunity Invmt | 1 year ago | 167701 |
6. | iShares Russell 2000 ETF | 1 year ago | 164648 |
7. | DFA US Small Cap Value I | 1 year ago | 162508 |
8. | Franklin MicroCap Value A | 1 year ago | 151560 |
9. | Crawford Small Cap Dividend | 1 year ago | 112562 |
10. | Crawford Small Cap Equity | 1 year ago | 112562 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 103347 |
12. | North Star Micro Cap I | 1 year ago | 102500 |
13. | Diamond Hill Small Cap Equity | 1 year ago | 100708 |
14. | FTGF RY US SmCp Opp A USD Dis(A) | 1 year ago | 96288 |
15. | Diamond Hill Small Cap Inv | 1 year ago | 95195 |
16. | Avantis US Small Cap Value ETF | 1 year ago | 94988 |
17. | Allspring Small Company Val | 1 year ago | 86644 |
18. | Allspring Small Company Value Admin | 1 year ago | 79714 |
19. | DFA US Targeted Value I | 1 year ago | 72784 |
20. | DFA US Small Cap I | 1 year ago | 71027 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 1 year ago | 1100764 |
2. | Dimensional Fund Advisors, Inc. | 1 year ago | 561659 |
3. | BlackRock Inc | 1 year ago | 499473 |
4. | Raymond James & Associates | 1 year ago | 474852 |
5. | Vanguard Group Inc | 1 year ago | 388859 |
6. | Royce & Associates, LP | 1 year ago | 279002 |
7. | North Star Investment Management Corp | 1 year ago | 184775 |
8. | Franklin Resources Inc | 1 year ago | 151866 |
9. | Geode Capital Management, LLC | 1 year ago | 150515 |
10. | Crawford Investment Counsel, Inc | 1 year ago | 146402 |
11. | LSV Asset Management | 1 year ago | 145966 |
12. | State Street Corporation | 1 year ago | 132130 |
13. | Diamond Hill Capital Management Inc | 1 year ago | 119514 |
14. | American Century Companies Inc | 1 year ago | 105099 |
15. | DePrince Race & Zollo Inc | 1 year ago | 93013 |
16. | Allspring Global Investments Holdings, LLC | 1 year ago | 89584 |
17. | Northern Trust Corp | 1 year ago | 79327 |
18. | Bank of New York Mellon Corp | 1 year ago | 70564 |
19. | Bridgeway Capital Management, LLC | 1 year ago | 48283 |
20. | Aristides Capital LLC | 1 year ago | 42647 |
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