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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.23 - | 1.34 9.11% | 1.39 3.48% | 1.44 3.76% | 1.46 1.26% | 1.37 6.24% | 1.31 3.99% | 1.21 7.86% | 0.82 31.98% | 1.06 28.36% | 0.94 10.97% | |
cash conversion cycle | 224.86 - | 206.56 8.14% | 198.66 3.82% | 174.51 12.16% | 180.17 3.24% | 197.48 9.61% | 197.44 0.02% | 192.06 2.73% | 228.51 18.98% | 211.84 7.30% | 217.95 2.88% | |
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 22.33% | |
company equity multiplier | 1.52 - | 1.54 1.61% | 1.36 11.49% | 1.34 2.01% | 1.23 8.01% | 1.22 0.91% | 1.25 2.61% | 1.28 2.10% | 3.16 147.35% | 2.70 14.38% | 2.20 18.77% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.02 21.76% | |
ebit per revenue | 0.04 - | 0.06 22.38% | 0.04 29.27% | -0.01 130.19% | 0.05 497.10% | 0.07 53.04% | 0.06 11.79% | 0.10 55.41% | 0.05 51.11% | 0.05 7.59% | 0.09 66.63% | |
ebt per ebit | 0.98 - | 0.94 4.72% | 0.92 1.25% | 1.18 28.00% | 0.79 33.03% | 0.99 25.19% | 1.30 31.58% | 0.99 23.89% | 1.03 3.78% | 0.81 21.13% | 0.36 56.07% | |
effective tax rate | 0.32 - | 0.33 4.34% | 0.32 4.14% | 0.41 28.39% | -0.02 105.89% | 0.19 876.52% | 0.21 14.75% | 0.22 3.74% | 0.19 14.80% | 0.21 8.54% | 0.26 27.98% | |
enterprise value multiple | 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% | 7.89 19.66% | |
fixed asset turnover | 9.34 - | 10.90 16.63% | 9.67 11.23% | 9.82 1.47% | 10.65 8.46% | 10.96 2.94% | 9.27 15.40% | 7.85 15.32% | 7.20 8.29% | 9.00 25.02% | 7.72 14.18% | |
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% | 9.46 457.30% | |
gross profit margin | 0.34 - | 0.34 1.33% | 0.33 1.95% | 0.29 10.68% | 0.32 8.20% | 0.34 7.97% | 0.36 4.89% | 0.38 4.55% | 0.38 0.17% | 0.37 3.27% | 0.39 5.68% | |
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 - | 1.87 7.66% | ||||
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% | |
long term debt to capitalization | 0.23 - | 0.21 8.23% | 0.14 31.19% | 0.10 31.83% | 0.02 84.25% | 0.01 - | 0.01 25.09% | 0.58 11,027.18% | 0.55 5.76% | 0.43 21.13% | ||
net income per ebt | 0.68 - | 0.67 2.03% | 0.68 2.06% | 0.59 13.26% | 1.02 73.21% | 0.81 20.61% | 0.79 3.39% | 0.78 1.02% | 0.81 4.24% | 0.79 2.00% | 0.74 7.25% | |
net profit margin | 0.03 - | 0.03 14.24% | 0.02 28.71% | -0.01 133.53% | 0.04 560.60% | 0.06 52.11% | 0.06 12.13% | 0.08 17.07% | 0.04 47.11% | 0.03 16.83% | 0.02 32.11% | |
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% | 9.99 282.35% | |
operating cycle | 250.85 - | 235.62 6.07% | 217.11 7.85% | 197.55 9.01% | 207.65 5.11% | 227.32 9.47% | 230.78 1.52% | 234.55 1.63% | 359.39 53.23% | 277.01 22.92% | 282.17 1.86% | |
operating profit margin | 0.04 - | 0.06 22.38% | 0.04 29.27% | -0.01 130.19% | 0.05 497.10% | 0.07 53.04% | 0.06 11.79% | 0.10 55.41% | 0.05 51.11% | 0.05 7.59% | 0.09 66.63% | |
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% | |
pretax profit margin | 0.04 - | 0.05 16.60% | 0.04 30.15% | -0.01 138.65% | 0.04 365.92% | 0.07 91.58% | 0.08 16.07% | 0.10 18.28% | 0.05 49.26% | 0.04 15.14% | 0.03 26.80% | |
price fair value | 0.83 - | 0.73 12.32% | 0.62 15.94% | 0.64 4.30% | 1.00 55.07% | 1.27 27.77% | 1.32 3.85% | 1.14 13.49% | 1.47 28.27% | 0.80 45.25% | 0.99 23.93% | |
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% | |
return on assets | 0.04 - | 0.05 24.64% | 0.03 26.23% | -0.01 134.78% | 0.06 566.42% | 0.08 42.61% | 0.08 7.65% | 0.09 7.86% | 0.03 64.03% | 0.04 6.75% | 0.02 39.55% | |
return on capital employed | 0.06 - | 0.08 38.18% | 0.06 30.15% | -0.02 132.09% | 0.08 509.99% | 0.11 46.81% | 0.10 13.54% | 0.14 46.89% | 0.05 64.61% | 0.07 28.34% | 0.09 44.95% | |
return on equity | 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% | |
total debt to capitalization | 0.23 - | 0.21 8.23% | 0.14 31.19% | 0.10 31.83% | 0.02 84.25% | 0.05 205.49% | 0.01 77.65% | 0.01 17.12% | 0.58 6,633.79% | 0.55 5.69% | 0.44 20.21% |
All numbers in USD (except ratios and percentages)