Rocky Brands, Inc.
NASDAQ Global SelectTotal Valuation
Rocky Brands, Inc. carries a market capitalization of 309.80M, placing it among publicly traded companies globally. Its enterprise value stands at 418.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 309.80M |
| Enterprise Value | 418.93M |
Share Statistics
Rocky Brands, Inc. currently has 7.54M shares outstanding.
| Shares Outstanding | 7.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rocky Brands, Inc. trades at a trailing price-to-earnings ratio of 15.61. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.65.
| PE Ratio | 15.61 |
| PS Ratio | 0.59 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 17.11 |
Enterprise Valuation
On an enterprise value basis, Rocky Brands, Inc. trades at an EV/EBITDA multiple of 9.96 and an EV/FCF ratio of 13.09. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.04 |
| EV / FCF | 13.09 |
Financial Position
Rocky Brands, Inc. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.66, indicating elevated leverage, while an interest coverage ratio of 4.34 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.90 |
| Quick Ratio | 0.95 |
| Debt / Equity | 51.66 |
| Debt / EBITDA | 3.10 |
| Interest Coverage | 4.34 |
Financial Efficiency
Rocky Brands, Inc. posts a return on equity of 10.99 and a return on invested capital of 7.06.
| Return on Equity (ROE) | 10.99 |
| Return on Assets (ROA) | 3.93 |
| Return on Invested Capital (ROIC) | 7.06 |
| Return on Capital Employed (ROCE) | 8.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.70 |
Taxes
Over the trailing twelve months, Rocky Brands, Inc. has paid 3.84M in income taxes, reflecting an effective tax rate of 17.12.
| Income Tax | 3.84M |
| Effective Tax Rate | 17.12 |
Stock Price Statistics
Rocky Brands, Inc.'s stock has gained approximately 68.56791% over the past 52 weeks. The 50-day moving average sits at 38.63, while the 200-day moving average is 35.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.56791% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 35.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rocky Brands, Inc. generated 492.30M in revenue and converted that into 18.59M in net income, yielding earnings per share of 2.46. EBITDA reached 42.06M, while operating income came in at 32.12M.
| Revenue | 492.30M |
| Gross Profit | 195.72M |
| Operating Income | 32.12M |
| Pretax Income | 22.43M |
| Net Income | 18.59M |
| EBITDA | 42.06M |
| EBIT | 32.12M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
Rocky Brands, Inc. holds 1.67M in cash and equivalents against 130.47M in total debt, resulting in a net debt position of 120.49M. Total book value stands at 176.09M, with working capital of 174.83M providing operational flexibility.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 130.47M |
| Net Debt | 120.49M |
| Equity (Book Value) | 176.09M |
| Book Value Per Share | 23.50 |
| Working Capital | 174.83M |
Cash Flow
Rocky Brands, Inc. produced 16.96M in operating cash flow over the past twelve months. After subtracting -7.02M in capital expenditures, free cash flow totaled 9.94M - equivalent to 1.33 per share.
| Operating Cash Flow | 16.96M |
| Capital Expenditures | -7.02M |
| Free Cash Flow | 9.94M |
| FCF Per Share | 1.33 |
Margins
Rocky Brands, Inc. operates with a gross margin of 39.76, reflecting its pricing power and cost economics. The operating margin of 6.52 and net profit margin of 3.78 provide insight into operational efficiency.
| Gross Margin | 39.76 |
| Operating Margin | 6.52 |
| Pretax Margin | 4.56 |
| Profit Margin | 3.78 |
| EBITDA Margin | 8.54 |
Dividends & Yields
The company's payout ratio of 25.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.62 |
| Dividend Yield | N/A |
| Payout Ratio | 25.00 |
| Shareholder Yield | 3.86 |
| FCF Yield | 8.19 |
Scores
Rocky Brands, Inc. posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.00 |