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Rocky Brands Inc (RCKY)
Rocky Brands Inc (RCKY) Financials

RCKY Rocky Brands Inc

34.00

0.91 (2.75%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-1.143	5.416	8.127	9.187	9.64	4.817	3.391	1.964
Return on Equity (%)	-1.543	6.942	9.945	11.345	12.183	10.896	9.903	4.75
Return on Invested Capital (%)	0.983	4.717	10.057	11.497	12.421	11.115	8.492	7.893
Operating Margin (%)	-1.153	3.851	7.083	8.221	9.724	4.933	4.187	3.065
Net Profit Margin (%)	-0.822	3.786	5.759	6.634	7.56	3.998	3.325	2.258
Book Value Per Share	8.392	9.16	10.056	11.155	12.501	1.75	3.61	5.226
Earnings Per Share	-0.177	0.793	1.206	1.489	1.755	1.721	1.701	0.864
Cash Per Share	0.37	0.304	0.843	1.288	2.374	0.495	0.475	0.37
Working Capital Per Share	8.476	8.199	8.801	9.51	10.316	19.689	20.338	15.46
Operating Profit Per Share	6.97	7.216	7.66	8.524	9.208	17.238	19.739	15.699
EBIT Per Share	-0.299	0.774	1.484	1.845	2.258	2.124	2.141	1.172
EBITDA Per Share	-0.299	0.774	1.484	1.845	2.258	2.124	2.141	1.172
Free Cash Flow Per Share	-0.054	0.881	1.401	2.042	2.64	2.895	1.611	0.66

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	6.795	5.952	5.244	4.634	4.081	2.678	3.542	3.609
Quick Ratio	2.558	2.432	2.139	1.938	1.91	0.947	1.045	1.139
Inventory Turnover (Days)	97.005	94.598	105.187	103.572	102.107	165.004	139.601	133.724
Shares Outstanding	7.42M	7.4M	7.37M	7.36M	7.25M	7.25M	7.34M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	7.25M	7.31M	7.31M	7.32M	7.34M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	5.562	N/A	N/A	N/A	-0.461	N/A	N/A
Net Profit Margin (%)	N/A	4.394	N/A	N/A	N/A	-0.36	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.221	N/A	N/A	N/A	3.413	N/A	N/A
Quick Ratio	N/A	0.704	N/A	N/A	N/A	0.864	N/A	N/A
Inventory Turnover (Days)	N/A	632.055	N/A	N/A	N/A	740.688	N/A	N/A

Key Stats and Ratios

Market Cap	250.18M
Price to Earnings Ratio	24
Price to Sales Ratio	0.54
Price to Cash Ratio	55.97
Price to Book Ratio	1.12
Dividend Yield	182.35%

Share Statistics

Shares Outstanding	7.38M
Average Volume (1 week)	63.77k
Average Volume (1 Month)	30.21k
52 Week Change	19.84%
52 Week High	35.00
52 Week Low	11.775

More Ratios Coming Soon!

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