Rocky Shoes

Visual Financials
Company Name: Rocky Brands Inc
Ticker Symbol: RCKY
CIK Number: 0000895456
WWW Address: http://www.rockybrands.com
CEO: Jason Brooks
No. of Employees: 2,407
Common Issue Type: CS
Business Description:Rocky Brands, Inc is a designer, manufacturer and marketer of premium quality footwear marketed under a portfolio of well recognized brand names. Its products are distributed through three distinct business segments: wholesale, retail and military.

 
Industry Information: CONSUMER NON-DURABLES - Textile - Apparel Footwear [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 26.25 Up 0.02 19.09 29.5 26.14 25.15 24.37 40556
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 194.1 7.4 0.00 1.96 0.56 13.1 1.9 33.45 - 22.44
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close24.84$
PE Ratio - LTM13.1
Market Capitalisation194.1mil
Latest Shares Outstanding7.4mil
Earnings pS (EPS)1.96$
Dividend pS (DPS)0.56¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee121,080$
Effective Tax Rate0.2%
Float6.9mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.4%
EBITDA Margin9.3%
Pre-Tax Profit Margin0.0%
Assets Turnover141.1%
Return on Assets (ROA)8.1%
Return on Equity (ROE)9.9%
Return on Capital Invested (ROCI)9.9%
Current Ratio5.2
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS14.36$
Cash pS0.00$
Book-Value pS20.93$
Tangible Book-Value pS16.41$
Cash Flow pS2.22$
Free Cash Flow pS1.60$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.22
Price/Tangible Book Ratio0.00
Price/Cash Flow11.5
Price/Free Cash Flow16.0
P/E as % of Industry Group46.0%
P/E as % of Sector Segment51.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.56
Current Dividend Yield1.9
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.628,939115,322
4 Weeks26.2823.4325.03-0.830,201573,821
13 Weeks29.3123.4328.34-12.434,7122,186,887
26 Weeks30.8522.4424.083.234,9044,328,188
52 Weeks33.4522.4428.60-13.153,90213,475,520
YTD30.8523.43--3.833,4793,615,789
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
24.6925.0125.2626.0726.620.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.02
Income0.150.60.30
Dividend0.090.30.03
Capital SpendingNA-0.09
R&D0.00NA0.00
Normalized Inc.26.10NA25.99
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.70.7-4.7
Earnings %23.823.86.6
EPS %20.020.06.3
EPS $0.020.020.07
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio57.49
Current Ratio5.2
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)0.81
Receivables Turnover5.7
Average Collection Period63
Working Capital/Equity70.0
Working Capital pS14.38
Cash-Flow pS2.35
Free Cash-Flow pS1.79
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.55
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.03
Current P/E Ratio - LTM13.10
Enterprise Value (EV)/EBITDA7.21
Enterprise Value (EV)/Free Cash Flow31.64
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.22
Price/Cash Flow Ratio11.5
Price/Free Cash Flow Ratio - LTM16.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM12.2
P/E Ratio (26 weeks ago) - LTM14.3
P/E Ratio (52 weeks ago) - LTM11.0
5-Y High P/E Ratio16.8
5-Y Low P/E Ratio4.9
5-Y Average P/E Ratio16.7
Current P/E Ratio as % of 5-Y Average P/E19
P/E as % of Industry Group46.0
P/E as % of Sector Segment51.0
Current 12 Month Normalized P/E Ratio - LTM11.4
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS3.73
Tangible Book Value pS - LTM16.41
Book Value pS - LTM20.93
Capital Invested pS20.50
Cash pS - LTM0.00
Cash Flow pS - LTM2.22
Free Cash Flow pS - LTM1.60
Earnings pS (EPS)1.96
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.28
Free Cash Flow Margin 5YEAR AVG4.72
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.67
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.67
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin34.4
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM9.3
EBIT Margin - LTM7.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.3.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee121,080
Net Income per Employee6,973
Average Collection Period
Receivables Turnover5.7
Day's Inventory Turnover Ratio
Inventory Turnover2.4
Inventory/Sales28.8
Accounts Payble/Sales5.36
Assets/Revenue0.71
Net Working Capital Turnover2.38
Fixed Assets Turnover4.73
Total Assets Turnover1.4
Revenue per $ Cash24.84
Revenue per $ Plant10.96
Revenue per $ Common Equity1.67
Revenue per $ Capital Invested1.67
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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