RCKY - Rocky Brands, Inc.
NASDAQ
->
Consumer Cyclical
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Footwear & Accessories
Nelsonville,
United States
Type: Equity
RCKY price evolution
RCKY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.11 | $3.06 | $4.47 | |
| Short term investments | ||||
| Net receivables | $77.31 | $64.42 | $72.58 | $79.89 |
| Inventory | $171.85 | $174.97 | $165.13 | $169.2 |
| Total current assets | $258.06 | $249.16 | $247.34 | $258.17 |
| Long term investments | ||||
| Property, plant & equipment | $57.09 | $58.66 | $58.44 | $59.78 |
| Goodwill & intangible assets | $159.06 | $159.76 | $160.46 | |
| Total noncurrent assets | $218.72 | $219.19 | $221.21 | |
| Total investments | ||||
| Total assets | $475.02 | $467.87 | $466.53 | $479.38 |
| Current liabilities | ||||
| Accounts payable | $63.15 | $57.82 | $53.48 | $49.84 |
| Deferred revenue | $0.93 | |||
| Short long term debt | $8.36 | $2.65 | $2.65 | |
| Total current liabilities | $92.35 | $86.85 | $74.75 | $71.53 |
| Long term debt | $141.93 | $144.07 | $158.1 | $175.94 |
| Total noncurrent liabilities | $157.21 | $166.48 | $184.3 | |
| Total debt | $157.35 | $160.75 | $178.59 | |
| Total liabilities | $246.77 | $244.06 | $241.23 | $255.83 |
| Shareholders' equity | ||||
| Retained earnings | $154.71 | $150.59 | $152.98 | $151.58 |
| Other shareholder equity | ||||
| Total shareholder equity | $223.81 | $225.29 | $223.56 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.47 | $5.72 | $5.91 | $28.35 |
| Short term investments | ||||
| Net receivables | $79.89 | $95.86 | $128.11 | $53.54 |
| Inventory | $169.2 | $235.4 | $232.46 | $77.58 |
| Total current assets | $258.17 | $341.05 | $375.29 | $163.19 |
| Long term investments | ||||
| Property, plant & equipment | $59.78 | $68.37 | $71.42 | $35.32 |
| Goodwill & intangible assets | $160.46 | $172.03 | $176.96 | $30.21 |
| Total noncurrent assets | $221.21 | $241.34 | $249.29 | $65.91 |
| Total investments | ||||
| Total assets | $479.38 | $582.39 | $624.58 | $229.09 |
| Current liabilities | ||||
| Accounts payable | $49.84 | $69.69 | $114.63 | $20.09 |
| Deferred revenue | $0.93 | $1.06 | $5.58 | |
| Short long term debt | $2.65 | $3.25 | $3.25 | |
| Total current liabilities | $71.53 | $96.29 | $140.14 | $39.98 |
| Long term debt | $175.94 | $253.65 | $275.6 | $0.94 |
| Total noncurrent liabilities | $184.3 | $270.62 | $286.58 | $9.6 |
| Total debt | $178.59 | $265.11 | $278.85 | $0.94 |
| Total liabilities | $255.83 | $366.92 | $426.72 | $49.59 |
| Shareholders' equity | ||||
| Retained earnings | $151.58 | $145.72 | $129.79 | $113.53 |
| Other shareholder equity | ||||
| Total shareholder equity | $223.56 | $215.47 | $197.85 | $179.5 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $114.55 | $98.26 | ||
| Cost of revenue | ||||
| Gross Profit | $43.65 | $38.04 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $33.58 | $33.53 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.61 | -$0.38 | ||
| Interest expense | -$3.18 | -$3.53 | ||
| Net income | ||||
| Net income | $5.28 | -$1.24 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $461.83 | $615.48 | $514.23 | $277.31 |
| Cost of revenue | $283.24 | $390.26 | $319.69 | $172.57 |
| Gross Profit | $178.6 | $225.22 | $194.54 | $104.73 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $143.23 | $181.18 | $158.56 | $77.56 |
| Total operating expenses | $143.23 | $181.18 | $158.56 | $77.77 |
| Operating income | $35.37 | $44.04 | $35.97 | $26.96 |
| Income from continuing operations | ||||
| EBIT | $35.37 | $44.04 | $25.37 | $26.96 |
| Income tax expense | $3.73 | $5.3 | $4.81 | $6 |
| Interest expense | $21.22 | $18.27 | ||
| Net income | ||||
| Net income | $10.43 | $20.46 | $20.56 | $20.96 |
| Income (for common shares) | $10.43 | $20.46 | $20.56 | $20.96 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$1.24 | $2.55 | $6.71 | |
| Operating activities | ||||
| Depreciation | $3.24 | $3.17 | $2.69 | |
| Business acquisitions & disposals | $1.7 | |||
| Stock-based compensation | $0.31 | $0.34 | $0.32 | |
| Total cash flows from operations | $6.47 | $17.4 | $42.44 | |
| Investing activities | ||||
| Capital expenditures | -$1.86 | -$0.27 | -$0.99 | |
| Investments | ||||
| Total cash flows from investing | -$1.47 | -$0.16 | -$0.27 | -$0.99 |
| Financing activities | ||||
| Dividends paid | -$3.46 | -$1.15 | -$1.15 | -$1.14 |
| Sale and purchase of stock | $0.6 | $0.89 | ||
| Net borrowings | -$4.71 | -$17.39 | -$40.98 | |
| Total cash flows from financing | -$27.67 | -$5.27 | -$18.54 | -$41.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.77 | $1.05 | -$1.41 | $0.23 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $10.43 | $20.46 | $20.56 | $20.96 |
| Operating activities | ||||
| Depreciation | $10.94 | $12.32 | $11.34 | $5.24 |
| Business acquisitions & disposals | $17.3 | -$212.41 | ||
| Stock-based compensation | $1.24 | $1.23 | $1.26 | $0.78 |
| Total cash flows from operations | $73.58 | $19.12 | -$54.88 | $31.44 |
| Investing activities | ||||
| Capital expenditures | -$3.92 | -$6.7 | -$21.05 | -$11.71 |
| Investments | ||||
| Total cash flows from investing | $13.38 | -$1.23 | -$233.46 | -$11.71 |
| Financing activities | ||||
| Dividends paid | -$4.57 | -$4.54 | -$4.3 | -$4.09 |
| Sale and purchase of stock | $0.98 | $0.46 | $0.82 | -$2.8 |
| Net borrowings | -$84.62 | -$14 | $269.37 | |
| Total cash flows from financing | -$88.21 | -$18.08 | $265.89 | -$6.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.25 | -$0.19 | -$22.44 | $12.84 |
News
Fundamentals
| Market cap | $118.44M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 7.45M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -8.80% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.79 |
| Quick ratio | 0.93 |