NASDAQ:RCKY
Rocky Brands, Inc.
- Stock
Last Close
35.53
10/05 20:00
Market Cap
202.74M
Beta: 1.17
Volume Today
43.48K
Avg: 31.58K
PE Ratio
19.25
PFCF: 4.35
Dividend Yield
2.32%
Payout:33.41%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.37M - | 9.85M 33.54% | 6.60M 32.93% | -2.14M 132.40% | 9.59M 548.10% | 14.55M 51.80% | 17.46M 19.99% | 20.96M 20.05% | 20.56M 1.93% | 20.46M 0.46% | 10.43M 49.05% | |
depreciation and amortization | 6.26M - | 6.94M 10.82% | 7.19M 3.55% | 7.72M 7.41% | 6.51M 15.72% | 5.38M 17.40% | 5.04M 6.29% | 5.24M 4.03% | 11.34M 116.45% | 12.32M 8.62% | 10.94M 11.21% | |
deferred income tax | 750.36K - | 989.47K 31.87% | 332.65K 66.38% | -602.99K 281.27% | -3.64M 503.59% | 617K 116.95% | 328K 46.84% | 164K 50% | 2.02M 1,132.93% | -2.21M 209.25% | -531K 75.96% | |
stock based compensation | 458.80K - | 307.10K 33.06% | 412.98K 34.48% | 359.36K 12.98% | 356.39K 0.83% | 588K 64.99% | 662K 12.59% | 780K 17.82% | 1.26M 62.18% | 1.23M 2.77% | 1.24M 1.14% | |
change in working capital | -16.75M - | -5.24M 68.71% | 8.69M 265.71% | 12.43M 43.06% | 2.09M 83.21% | -3.67M 275.99% | -5.51M 50.03% | 4.26M 177.42% | -90.78M 2,228.46% | -16.00M 82.37% | 51.30M 420.63% | |
accounts receivables | -3.18M - | -6.89M 116.42% | 11.15M 261.89% | 3.27M 70.64% | -6.07M 285.56% | 2.17M 135.64% | -1.91M 188.27% | -2.70M 41.13% | -41.94M 1,455.17% | 28.22M 167.29% | 17.22M 38.97% | |
inventory | -9.81M - | -7.07M 28.00% | 8.25M 216.71% | 7.82M 5.13% | 4.05M 48.27% | -7.20M 277.89% | -3.91M 45.70% | -845K 78.38% | -114.23M 13,417.87% | -4.99M 95.63% | 60.03M 1,304.05% | |
accounts payables | -4.78M - | 4.00M 183.78% | -6.00M 249.97% | 2.35M 139.08% | 1.36M 42.06% | 61K 95.51% | 456K 647.54% | 4.46M 877.85% | 78.63M 1,663.31% | -45.92M 158.40% | -21.23M 53.77% | |
other working capital | 1.03M - | 4.71M 359.19% | -4.71M 199.96% | -1.02M 78.39% | 2.75M 370.85% | 1.30M 52.77% | -145K 111.15% | 3.35M 2,408.97% | -13.24M 495.34% | 6.68M 150.50% | -4.72M 170.69% | |
other non cash items | -549.68K - | 138.06K 125.12% | 19.50K 85.88% | 3.53M 18,024.14% | 2.21M 37.47% | 109K 95.07% | 108K 0.92% | 28K 74.07% | 716K 2,457.14% | 3.32M 363.41% | 194K 94.15% | |
net cash provided by operating activities | -2.45M - | 12.98M 629.10% | 23.24M 79.06% | 21.30M 8.36% | 17.11M 19.68% | 17.57M 2.70% | 18.09M 2.95% | 31.44M 73.82% | -54.88M 274.53% | 19.12M 134.85% | 73.58M 284.75% | |
investments in property plant and equipment | -7.79M - | -7.45M 4.29% | -8.66M 16.16% | -5.91M 31.76% | -4.31M 27.06% | -4.24M 1.63% | -7.72M 82.14% | -11.72M 51.78% | -21.05M 79.71% | -6.70M 68.17% | -3.92M 41.54% | |
acquisitions net | -2.23M - | 2.40M - | 19K - | 5K 73.68% | -212.41M 4,248,260% | 5.47M 102.57% | 17.30M 216.39% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 47.63K - | 63.01K 32.31% | 17.50K 72.24% | 44.76K 155.87% | 330.12K 637.46% | 19K 94.24% | ||||||
net cash used for investing activites | -9.97M - | -7.39M 25.87% | -8.64M 16.92% | -5.86M 32.14% | -1.58M 73.06% | -4.22M 167.20% | -7.70M 82.51% | -11.71M 52.09% | -233.46M 1,893.54% | -1.23M 99.47% | 13.38M 1,184.44% | |
debt repayment | -63.70M - | -77.31M 21.37% | -80.99M 4.77% | -80.37M 0.77% | -74.16M 7.72% | -9.97M 86.56% | -444K 95.55% | -20M 4,404.50% | -36.44M 82.19% | -51.49M 41.32% | -84.62M 64.33% | |
common stock issued | 7.91M - | 444K 94.38% | 136K 69.37% | 825K 506.62% | 461K 44.12% | 977K 111.93% | ||||||
common stock repurchased | -1.95M - | -688.34K 64.70% | -1.31M 90.31% | -1.50M 14.50% | -2.94M 95.87% | -825K 71.92% | -461K 44.12% | 83.64M 18,243.60% | ||||
dividends paid | -2.25M - | -3.02M 33.84% | -3.25M 7.76% | -3.30M 1.38% | -3.27M 0.84% | -3.48M 6.56% | -3.99M 14.44% | -4.09M 2.66% | -4.30M 5.03% | -4.54M 5.56% | -4.57M 0.59% | |
other financing activites | 78.56M - | 75.14M 4.36% | 68.43M 8.92% | 71.26M 4.13% | 61.79M 13.28% | 1K 100.00% | 444K 44,300% | 20M 4,404.50% | 306.63M 1,433.15% | 37.95M 87.62% | -83.64M 320.38% | |
net cash used provided by financing activities | 12.61M - | -5.19M 141.15% | -15.81M 204.67% | -14.36M 9.17% | -16.33M 13.68% | -6.86M 58.00% | -5.04M 26.47% | -6.89M 36.72% | 265.89M 3,956.33% | -18.08M 106.80% | -88.21M 387.90% | |
effect of forex changes on cash | -1K - | |||||||||||
net change in cash | 193.04K - | 401.08K 107.77% | -1.21M 401.58% | 1.07M 188.74% | -799.73K 174.51% | 6.49M 911.77% | 5.34M 17.67% | 12.84M 140.13% | -22.44M 274.87% | -190K 99.15% | -1.25M 557.37% | |
cash at beginning of period | 4.02M - | 4.22M 4.80% | 4.62M 9.51% | 3.41M 26.20% | 4.48M 31.50% | 3.68M 17.84% | 10.17M 176.37% | 15.52M 52.54% | 28.35M 82.71% | 5.91M 79.16% | 5.72M 3.22% | |
cash at end of period | 4.22M - | 4.62M 9.51% | 3.41M 26.20% | 4.48M 31.50% | 3.68M 17.85% | 10.17M 176.38% | 15.52M 52.54% | 28.35M 82.71% | 5.91M 79.16% | 5.72M 3.22% | 4.47M 21.84% | |
operating cash flow | -2.45M - | 12.98M 629.10% | 23.24M 79.06% | 21.30M 8.36% | 17.11M 19.68% | 17.57M 2.70% | 18.09M 2.95% | 31.44M 73.82% | -54.88M 274.53% | 19.12M 134.85% | 73.58M 284.75% | |
capital expenditure | -7.79M - | -7.45M 4.29% | -8.66M 16.16% | -5.91M 31.76% | -4.31M 27.06% | -4.24M 1.63% | -7.72M 82.14% | -11.72M 51.78% | -21.05M 79.71% | -6.70M 68.17% | -3.92M 41.54% | |
free cash flow | -10.24M - | 5.53M 154.00% | 14.59M 163.85% | 15.39M 5.52% | 12.80M 16.85% | 13.33M 4.16% | 10.37M 22.22% | 19.73M 90.23% | -75.93M 484.94% | 12.42M 116.36% | 69.66M 460.81% |
All numbers in USD (except ratios and percentages)