XNASRCKY
Market cap168mUSD
Jan 08, Last price
22.60USD
1D
0.24%
1Q
-23.08%
Jan 2017
95.67%
Name
Rocky Brands Inc
Chart & Performance
Profile
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed 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 comprising sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, and specialty and online retailers. The Retail segment sells its products directly to consumers through its e-commerce websites, including rockyboots.com, georgiaboot.com, durangoboot.com, lehighoutfitters.com, lehighsafetyshoes.com, slipgrips.com,muckbootcompany.com,xtratuf.com, and Rocky outlet store in Nelsonville, Ohio, and retail 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. 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 founded in 1932 and is headquartered in Nelsonville, Ohio.
IPO date
Feb 03, 1993
Employees
2,490
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 461,833 -24.96% | 615,475 19.69% | |||||||
Cost of revenue | 283,235 | 390,256 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 178,598 | 225,219 | |||||||
NOPBT Margin | 38.67% | 36.59% | |||||||
Operating Taxes | 3,728 | 5,303 | |||||||
Tax Rate | 2.09% | 2.35% | |||||||
NOPAT | 174,870 | 219,916 | |||||||
Net income | 10,426 -49.05% | 20,465 -0.46% | |||||||
Dividends | (4,565) | (4,538) | |||||||
Dividend yield | 2.05% | 2.61% | |||||||
Proceeds from repurchase of equity | 977 | ||||||||
BB yield | -0.44% | ||||||||
Debt | |||||||||
Debt current | 5,278 | 3,250 | |||||||
Long-term debt | 181,402 | 270,078 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 885 | 755 | |||||||
Net debt | 182,210 | 267,609 | |||||||
Cash flow | |||||||||
Cash from operating activities | 73,576 | 19,123 | |||||||
CAPEX | (3,918) | (6,702) | |||||||
Cash from investing activities | 13,382 | (1,234) | |||||||
Cash from financing activities | (88,207) | (18,079) | |||||||
FCF | 237,365 | 213,166 | |||||||
Balance | |||||||||
Cash | 4,470 | 5,719 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 223,555 | 215,473 | |||||||
Invested Capital | 405,659 | 478,843 | |||||||
ROIC | 39.54% | 46.04% | |||||||
ROCE | 43.23% | 46.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,381 | 7,369 | |||||||
Price | 30.18 27.77% | 23.62 -40.65% | |||||||
Market cap | 222,759 27.98% | 174,056 -40.97% | |||||||
EV | 404,969 | 441,665 | |||||||
EBITDA | 189,537 | 237,539 | |||||||
EV/EBITDA | 2.14 | 1.86 | |||||||
Interest | 21,218 | 18,270 | |||||||
Interest/NOPBT | 11.88% | 8.11% |