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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 244.87M - | 286.24M 16.90% | 269.30M 5.92% | 260.26M 3.36% | 253.20M 2.71% | 252.69M 0.20% | 270.41M 7.01% | 277.31M 2.55% | 514.23M 85.43% | 615.48M 19.69% | 461.83M 24.96% | |
cost of revenue | 161.33M - | 189.88M 17.70% | 180.41M 4.99% | 183.53M 1.73% | 172.43M 6.05% | 165.66M 3.92% | 172.72M 4.26% | 172.57M 0.09% | 319.69M 85.25% | 390.26M 22.07% | 283.24M 27.42% | |
gross profit | 83.54M - | 96.36M 15.34% | 88.89M 7.75% | 76.73M 13.68% | 80.77M 5.26% | 87.03M 7.75% | 97.69M 12.24% | 104.73M 7.22% | 194.54M 85.74% | 225.22M 15.77% | 178.60M 20.70% | |
selling and marketing expenses | 10.64M - | |||||||||||
general and administrative expenses | 71.35M - | 64.96M - | ||||||||||
selling general and administrative expenses | 71.35M - | 80.60M 12.96% | 78.40M 2.72% | 75.63M 3.53% | 68.94M 8.84% | 75.60M - | 76.86M 1.67% | 146.66M 90.82% | 180.94M 23.37% | 138.94M 23.21% | ||
research and development expenses | ||||||||||||
other expenses | -116.67K - | -78.45K 32.75% | -105.43K 34.39% | 59.02K 155.98% | 15.45K 73.82% | -162K 1,148.54% | 75.60M 46,766.67% | 77.56M 2.60% | 158.56M 104.43% | 181.18M 14.26% | 143.23M 20.95% | |
cost and expenses | 232.68M - | 270.48M 16.25% | 258.81M 4.31% | 259.16M 0.13% | 241.37M 6.86% | 234.63M 2.79% | 248.32M 5.83% | 250.14M 0.73% | 478.25M 91.20% | 571.44M 19.48% | 422.18M 26.12% | |
operating expenses | 71.35M - | 80.60M 12.96% | 78.40M 2.72% | 75.63M 3.53% | 68.94M 8.84% | 68.97M 0.04% | 75.60M 9.62% | 77.56M 2.60% | 158.56M 104.43% | 181.18M 14.26% | 138.94M 23.31% | |
interest expense | 688.50K - | 943.15K 36.99% | 696.83K 26.12% | 616.57K 11.52% | 389.59K 36.81% | 162K 58.42% | 205K - | 10.60M 5,072.20% | 18.27M 72.31% | 21.22M 16.14% | ||
ebitda | 12.07M - | 15.68M 29.90% | 10.38M 33.79% | 1.16M 88.85% | 11.84M 922.85% | 18.06M 52.53% | 22.09M 22.28% | 27.17M 23.02% | 35.97M 32.40% | 44.04M 22.42% | 50.60M 14.89% | |
operating income | 11.02M - | 15.76M 43.05% | 10.49M 33.45% | -3.06M 129.18% | 11.83M 486.33% | 18.06M 52.73% | 17.05M 5.61% | 27.17M 59.37% | 24.63M 9.35% | 31.72M 28.78% | 39.66M 25.03% | |
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% | |
total other income expenses net | -686.74K - | -78.45K 88.58% | -105.43K 34.39% | -4.10M 3,789.21% | -2.07M 49.41% | -162K 92.19% | 5.18M 3,299.38% | -205K 103.96% | 739K 460.49% | -5.95M 905.14% | -25.50M 328.64% | |
income before tax | 10.82M - | 14.74M 36.30% | 9.69M 34.28% | -3.62M 137.35% | 9.36M 358.71% | 17.90M 91.20% | 22.23M 24.20% | 26.96M 21.29% | 25.37M 5.92% | 25.77M 1.57% | 14.15M 45.07% | |
income tax expense | 3.44M - | 4.90M 42.21% | 3.08M 37.00% | -1.48M 147.95% | -225.36K 84.76% | 3.35M 1,584.72% | 4.77M 42.53% | 6.00M 25.83% | 4.81M 19.85% | 5.30M 10.25% | 3.73M 29.70% | |
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% | |
weighted average shs out | 7.52M - | 7.54M 0.37% | 7.56M 0.24% | 7.38M 2.46% | 7.43M 0.69% | 7.41M 0.22% | 7.39M 0.34% | 7.30M 1.12% | 7.28M 0.29% | 7.32M 0.47% | 7.36M 0.63% | |
weighted average shs out dil | 7.52M - | 7.54M 0.37% | 7.57M 0.39% | 7.51M 0.91% | 7.45M 0.73% | 7.46M 0.16% | 7.44M 0.31% | 7.34M 1.37% | 7.41M 0.98% | 7.37M 0.54% | 7.38M 0.16% | |
eps | 0.98 - | 1.30 32.65% | 0.87 33.08% | -0.29 133.33% | 1.29 544.83% | 1.96 51.94% | 2.36 20.41% | 2.87 21.61% | 2.82 1.74% | 2.80 0.71% | 1.42 49.29% | |
epsdiluted | 0.98 - | 1.30 32.65% | 0.87 33.08% | -0.29 133.33% | 1.29 544.83% | 1.95 51.16% | 2.35 20.51% | 2.86 21.70% | 2.77 3.15% | 2.78 0.36% | 1.41 49.28% |
All numbers in USD (except ratios and percentages)