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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

D1W1MN
XNAS:RCKY chart
P/E
16.16
P/S
0.36
EPS
1.40
Div Yield, %
2.71%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
12.82%
Revenues
462m
-24.96%
132,248,963296,022,614263,491,380275,266,811259,538,145229,485,575252,792,263239,599,096228,317,663244,870,731286,242,169269,302,023260,258,584253,196,972252,694,000270,408,000277,309,000514,227,000615,475,000461,833,000
Net income
10m
-49.05%
8,594,39213,013,8394,819,282-23,104,5281,167,1391,174,8077,683,7328,306,8958,854,7657,372,7569,845,2986,603,157-2,139,3969,586,66614,553,00017,462,00020,964,00020,559,00020,465,00010,426,000
CFO
74m
+284.75%
7,603,4848,465,163690,51716,458,63018,333,83535,917,00014,055,2016,529,55817,993,553-2,453,21812,980,04823,242,56521,298,34117,107,33617,570,00018,088,00031,441,000-54,875,00019,123,00073,576,000
Dividend
Sep 03, 20240.155 USD/sh
Earnings
Feb 26, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%