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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 72.68M - | 81.70M 12.41% | 81.11M 0.72% | 73.08M 9.90% | 67.40M 7.78% | 69.22M 2.71% | 74.78M 8.02% | 77.15M 3.18% | 155.02M 100.92% | 233.93M 50.90% | 202.30M 13.52% | |
average payables | 10.71M - | 13.30M 24.21% | 12.12M 8.90% | 10.35M 14.55% | 12.29M 18.66% | 13.26M 7.95% | 14.66M 10.53% | 17.93M 22.33% | 67.36M 275.63% | 92.16M 36.81% | 59.76M 35.15% | |
average receivables | 47.38M - | 52.96M 11.77% | 50.77M 4.13% | 44.02M 13.30% | 45.23M 2.75% | 46.99M 3.90% | 48.57M 3.37% | 52.20M 7.46% | 92.97M 78.13% | 114.13M 22.76% | 88.50M 22.46% | |
book value per share | 17.45 - | 18.34 5.05% | 18.79 2.48% | 18.00 4.21% | 18.99 5.52% | 20.45 7.66% | 22.29 9.00% | 24.58 10.26% | 27.17 10.54% | 29.45 8.40% | 30.29 2.85% | |
capex per share | -1.04 - | -0.99 4.64% | -1.14 15.88% | -0.79 31.24% | -0.58 26.30% | -0.57 1.42% | -1.04 82.75% | -1.60 53.51% | -2.89 80.23% | -0.92 68.32% | ||
capex to depreciation | -1.24 - | -1.07 13.63% | -1.20 12.18% | -0.77 36.47% | -0.66 13.45% | -0.79 19.09% | -1.53 94.36% | -2.24 45.90% | -1.86 16.97% | -0.54 70.70% | ||
capex to operating cash flow | 3.17 - | -0.57 118.09% | -0.37 35.13% | -0.28 25.53% | -0.25 9.19% | -0.24 4.22% | -0.43 76.92% | -0.37 12.68% | 0.38 202.97% | -0.35 191.34% | ||
capex to revenue | -0.03 - | -0.03 18.12% | -0.03 23.47% | -0.02 29.39% | -0.02 25.02% | -0.02 1.44% | -0.03 70.21% | -0.04 48.00% | -0.04 3.09% | -0.01 73.41% | ||
cash per share | 0.56 - | 0.61 9.11% | 0.45 26.38% | 0.60 32.52% | 0.50 17.00% | 1.37 176.99% | 2.10 53.06% | 3.88 84.79% | 0.81 79.10% | 0.78 3.67% | 0.61 22.52% | |
days of inventory on hand | 176.86 - | 163.85 7.36% | 155.77 4.93% | 137.56 11.69% | 138.91 0.98% | 160.44 15.50% | 162.15 1.06% | 164.08 1.19% | 265.41 61.76% | 220.17 17.05% | 218.05 0.96% | |
days payables outstanding | 25.99 - | 29.06 11.81% | 18.45 36.51% | 23.05 24.93% | 27.48 19.24% | 29.84 8.58% | 33.34 11.73% | 42.49 27.46% | 130.88 208.01% | 65.18 50.20% | 64.23 1.45% | |
days sales outstanding | 73.99 - | 71.77 3.00% | 61.35 14.52% | 59.99 2.21% | 68.74 14.58% | 66.88 2.71% | 68.63 2.63% | 70.48 2.68% | 93.98 33.35% | 56.85 39.51% | 64.13 12.80% | |
debt to assets | 0.19 - | 0.17 11.81% | 0.12 28.13% | 0.08 33.93% | 0.01 84.30% | 0.04 218.51% | 0.01 79.02% | 0.01 18.96% | 0.45 6,402.35% | 0.46 1.96% | 0.36 20.66% | |
debt to equity | 0.29 - | 0.26 10.39% | 0.17 36.39% | 0.11 35.26% | 0.02 85.56% | 0.05 215.60% | 0.01 78.47% | 0.01 17.27% | 1.41 15,983.34% | 1.23 12.70% | 0.77 37.06% | |
dividend yield | 0.02 - | 0.03 44.78% | 0.04 24.80% | 0.04 2.25% | 0.02 38.77% | 0.02 22.37% | 0.02 1.44% | 0.02 8.86% | 0.01 25.71% | 0.03 77.04% | ||
earnings yield | 0.07 - | 0.10 44.45% | 0.08 22.33% | -0.02 132.68% | 0.07 376.68% | 0.08 10.59% | 0.08 6.36% | 0.10 27.30% | 0.07 30.64% | 0.12 66.95% | 0.05 60.47% | |
enterprise value | 143.70M - | 132.91M 7.51% | 107.72M 18.95% | 96.79M 10.15% | 138.91M 43.52% | 182.54M 31.41% | 203.04M 11.23% | 177.61M 12.52% | 562.81M 216.87% | 432.22M 23.20% | 396.88M 8.18% | |
enterprise value over ebitda | 11.90 - | 8.47 28.80% | 10.37 22.42% | 83.61 705.98% | 11.73 85.97% | 10.11 13.85% | 9.19 9.04% | 6.54 28.89% | 15.65 139.34% | 9.81 37.27% | 10.62 8.25% | |
ev to operating cash flow | -58.58 - | 10.24 117.48% | 4.63 54.74% | 4.54 1.95% | 8.12 78.68% | 10.39 27.95% | 11.23 8.05% | 5.65 49.67% | -10.26 281.55% | 22.60 320.38% | ||
ev to sales | 0.59 - | 0.46 20.88% | 0.40 13.85% | 0.37 7.03% | 0.55 47.52% | 0.72 31.67% | 0.75 3.94% | 0.64 14.70% | 1.09 70.88% | 0.70 35.84% | 0.86 22.37% | |
free cash flow per share | -1.36 - | 0.73 153.80% | 1.93 163.21% | 2.05 6.33% | 1.72 15.98% | 1.80 4.39% | 1.40 21.96% | 2.70 92.39% | -10.43 486.05% | 1.70 116.28% | ||
free cash flow yield | -0.09 - | 0.05 158.41% | 0.17 205.56% | 0.18 6.43% | 0.09 48.66% | 0.07 24.12% | 0.05 31.06% | 0.10 101.71% | -0.26 372.27% | 0.07 127.44% | ||
graham net net | 1.69 - | 1.93 14.12% | 3.19 65.07% | 3.42 7.31% | 5.37 56.93% | 6.51 21.22% | 6.88 5.81% | 7.90 14.79% | -28.19 456.71% | -23.45 16.79% | -14.35 38.82% | |
graham number | 19.63 - | 23.20 18.22% | 19.21 17.20% | 10.74 44.08% | 23.49 118.58% | 30.06 27.98% | 34.43 14.55% | 39.84 15.70% | 41.54 4.27% | 43.05 3.63% | 31.03 27.93% | |
income quality | -0.33 - | 1.32 496.22% | 3.52 166.98% | -9.96 382.83% | 1.78 117.93% | 1.21 32.34% | 1.04 14.20% | 1.50 44.79% | -2.67 277.97% | 0.93 135.01% | ||
intangibles to total assets | 0.18 - | 0.17 6.98% | 0.19 9.59% | 0.19 1.84% | 0.17 5.57% | 0.16 6.19% | 0.15 10.38% | 0.13 10.25% | 0.28 114.86% | 0.30 4.26% | 0.10 66.21% | |
interest coverage | 16.00 - | 16.71 4.43% | 15.05 9.93% | -4.96 132.98% | 30.35 711.41% | 111.49 267.30% | 1.74 - | 1.76 1.41% | ||||
interest debt per share | 5.20 - | 4.93 5.12% | 3.23 34.60% | 2.03 37.21% | 0.35 82.79% | 1.03 194.92% | 0.24 77.03% | 0.22 8.78% | 38.29 17,678.58% | 38.73 1.15% | 26.33 32.01% | |
inventory turnover | 2.06 - | 2.23 7.94% | 2.34 5.19% | 2.65 13.23% | 2.63 0.97% | 2.27 13.42% | 2.25 1.05% | 2.22 1.17% | 1.38 38.18% | 1.66 20.55% | 1.67 0.97% | |
invested capital | 0.29 - | 0.26 10.39% | 0.17 36.39% | 0.11 35.26% | 0.02 85.56% | 0.05 215.60% | 0.01 78.47% | 0.01 17.27% | 1.41 15,983.34% | 1.23 12.70% | 0.77 37.06% | |
market cap | 109.53M - | 101.25M 7.56% | 87.43M 13.65% | 86.69M 0.85% | 140.39M 61.96% | 192.71M 37.27% | 217.40M 12.81% | 205.02M 5.69% | 289.86M 41.38% | 172.83M 40.38% | 222.76M 28.89% | |
net current asset value | 67.85M - | 75.10M 10.69% | 77.48M 3.16% | 74.93M 3.28% | 86.80M 15.83% | 98.10M 13.02% | 104.96M 6.99% | 113.60M 8.24% | -51.44M 145.28% | -25.87M 49.70% | 2.34M 109.06% | |
net debt to ebitda | 2.83 - | 2.02 28.69% | 1.95 3.17% | 8.73 346.62% | -0.13 101.43% | -0.56 350.22% | -0.65 15.44% | -1.01 55.15% | 7.59 852.15% | 5.89 22.37% | 4.66 20.87% | |
net income per share | 0.98 - | 1.30 33.05% | 0.87 33.09% | -0.29 132.65% | 1.29 552.75% | 1.96 52.14% | 2.36 20.40% | 2.87 21.42% | 2.82 1.65% | 2.80 0.92% | 1.41 49.50% | |
operating cash flow per share | -0.33 - | 1.72 627.17% | 3.07 78.63% | 2.84 7.66% | 2.30 18.84% | 2.37 2.93% | 2.45 3.30% | 4.30 75.80% | -7.53 275.04% | 2.61 134.69% | ||
payables turnover | 14.05 - | 12.56 10.56% | 19.78 57.50% | 15.84 19.96% | 13.28 16.13% | 12.23 7.90% | 10.95 10.50% | 8.59 21.54% | 2.79 67.53% | 5.60 100.81% | 5.68 1.48% | |
receivables turnover | 4.93 - | 5.09 3.09% | 5.95 16.99% | 6.08 2.26% | 5.31 12.72% | 5.46 2.78% | 5.32 2.56% | 5.18 2.61% | 3.88 25.01% | 6.42 65.32% | 5.69 11.35% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 22.70% | 0.04 24.73% | -0.01 134.64% | 0.07 560.60% | 0.09 40.77% | 0.10 5.50% | 0.11 5.99% | 0.05 56.43% | 0.05 8.58% | 0.02 51.55% | |
revenue per share | 32.57 - | 37.94 16.47% | 35.61 6.15% | 34.68 2.61% | 34.09 1.70% | 34.09 0.02% | 36.61 7.37% | 37.97 3.72% | 70.61 85.97% | 84.12 19.13% | 62.57 25.61% | |
roe | 0.06 - | 0.07 26.65% | 0.05 34.71% | -0.02 134.08% | 0.07 529.05% | 0.10 41.31% | 0.11 10.46% | 0.12 10.12% | 0.10 11.03% | 0.09 8.60% | 0.05 50.90% | |
roic | 0.04 - | 0.06 36.13% | 0.04 28.48% | -0.01 128.04% | 0.08 798.97% | 0.09 9.26% | 0.08 13.45% | 0.12 45.21% | 0.04 64.57% | 0.05 25.36% | 0.07 32.77% | |
sales general and administrative to revenue | 0.29 - | 0.28 3.37% | 0.29 3.39% | 0.29 0.18% | 0.27 6.30% | |||||||
shareholders equity per share | 17.45 - | 18.34 5.05% | 18.79 2.48% | 18.00 4.21% | 18.99 5.52% | 20.45 7.66% | 22.29 9.00% | 24.58 10.26% | 27.17 10.54% | 29.45 8.40% | 30.29 2.85% | |
stock based compensation to revenue | 0.00 - | 0.00 42.74% | 0.00 42.93% | 0.00 9.96% | 0.00 1.94% | 0.00 65.32% | 0.00 5.21% | 0.00 14.89% | 0.00 12.54% | 0.00 18.76% | ||
tangible asset value | 94.41M - | 101.67M 7.69% | 105.57M 3.84% | 101.68M 3.69% | 110.78M 8.95% | 121.30M 9.50% | 134.42M 10.81% | 149.30M 11.07% | 20.90M 86.00% | 43.45M 107.88% | 175.71M 304.44% | |
tangible book value per share | 12.56 - | 13.47 7.30% | 13.96 3.59% | 13.55 2.95% | 14.91 10.08% | 16.37 9.74% | 18.20 11.19% | 20.44 12.33% | 2.87 85.96% | 5.94 106.91% | 23.81 300.94% | |
working capital | 118.24M - | 124.77M 5.52% | 114.47M 8.25% | 102.69M 10.29% | 99.16M 3.44% | 106.17M 7.07% | 114.59M 7.94% | 123.20M 7.51% | 235.15M 90.86% | 244.75M 4.08% | 186.64M 23.74% |
All numbers in USD (except ratios and percentages)