Rocky Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Rocky Brands
RCKY Stock  USD 20.91  0.05  0.24%   
Rocky Brands financial statements provide useful quarterly and yearly information to potential Rocky Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rocky Brands financial statements helps investors assess Rocky Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rocky Brands' valuation are summarized below:
Gross Profit
226.4 M
Profit Margin
0.0294
Market Capitalization
156.2 M
Enterprise Value Revenue
0.6851
Revenue
451.7 M
We have found one hundred twenty available trending fundamental ratios for Rocky Brands, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Rocky Brands recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 132.7 M in 2024, whereas Enterprise Value is likely to drop slightly above 81.2 M in 2024.

Rocky Brands Total Revenue

484.92 Million

Check Rocky Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocky Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 20.2 M or Total Revenue of 484.9 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0267 or PTB Ratio of 1.29. Rocky financial statements analysis is a perfect complement when working with Rocky Brands Valuation or Volatility modules.
  
Check out the analysis of Rocky Brands Correlation against competitors.
For more information on how to buy Rocky Stock please use our How to Invest in Rocky Brands guide.

Rocky Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets503.4 M479.4 M275.8 M
Slightly volatile
Short and Long Term Debt Total190.3 M181.2 M73.4 M
Slightly volatile
Other Current Liabilities29.3 M27.9 M10.6 M
Slightly volatile
Total Current Liabilities75.1 M71.5 M40.6 M
Slightly volatile
Total Stockholder Equity234.7 M223.6 M153.5 M
Slightly volatile
Property Plant And Equipment Net62.8 M59.8 M35.4 M
Slightly volatile
Retained Earnings159.2 M151.6 M88.3 M
Slightly volatile
Accounts Payable52.3 M49.8 M27.6 M
Slightly volatile
Cash5.3 M4.5 M6.9 M
Slightly volatile
Non Current Assets Total232.3 M221.2 M102.9 M
Slightly volatile
Cash And Short Term Investments5.4 M4.5 M6.9 M
Slightly volatile
Net Receivables44.9 M81.1 M56.3 M
Slightly volatile
Common Stock Shares Outstanding6.2 M7.4 M7 M
Slightly volatile
Liabilities And Stockholders Equity503.4 M479.4 M275.8 M
Slightly volatile
Non Current Liabilities Total193.5 M184.3 M81.7 M
Slightly volatile
Inventory177.7 M169.2 M103.9 M
Slightly volatile
Total Liabilities268.6 M255.8 M122.4 M
Slightly volatile
Property Plant And Equipment Gross135.7 M129.2 M43.4 M
Slightly volatile
Total Current Assets271.1 M258.2 M173 M
Slightly volatile
Short Term Debt6.4 M5.3 M15 M
Slightly volatile
Other Current Assets4.8 M3.4 M3.3 M
Slightly volatile
Common Stock Total Equity63.4 M80.2 M67.2 M
Slightly volatile
Common Stock68.4 M72 M4.6 T
Slightly volatile
Other Liabilities10.6 M10.1 M7 M
Slightly volatile
Other Assets1 M847.8 K693.4 K
Very volatile
Long Term Debt179 M170.5 M124.7 M
Slightly volatile
Intangible Assets118.2 M112.6 M53.8 M
Slightly volatile
Property Plant Equipment69.3 M66 M36.8 M
Slightly volatile
Current Deferred Revenue880.6 K927 K3 M
Very volatile
Net Tangible Assets260.2 M247.8 M128.7 M
Slightly volatile
Retained Earnings Total Equity92.6 M167.6 M87.8 M
Slightly volatile
Long Term Debt Total306.3 M291.7 M141.8 M
Slightly volatile
Deferred Long Term Liabilities7.7 M7.2 M9.4 M
Slightly volatile
Non Current Liabilities Other10.8 M10.3 M3.7 M
Slightly volatile
Short and Long Term Debt2.5 M2.6 M16.2 M
Slightly volatile
Net Invested Capital310.5 M396.7 M219.3 M
Slightly volatile
Net Working Capital174.4 M186.6 M131.9 M
Slightly volatile
Capital Stock75.6 M72 M69 M
Slightly volatile
Capital Lease Obligations5.5 M5.5 M3.1 M
Slightly volatile

Rocky Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.5 M10.9 M6.8 M
Slightly volatile
Interest Expense20.2 M21.2 M5.8 M
Slightly volatile
Total Revenue484.9 M461.8 M312.6 M
Slightly volatile
Gross Profit187.5 M178.6 M111.8 M
Slightly volatile
Other Operating Expenses447.8 M426.5 M292.6 M
Slightly volatile
EBITDA48.7 M46.4 M25.2 M
Slightly volatile
Cost Of Revenue145.8 M283.2 M190.7 M
Slightly volatile
Total Operating Expenses150.4 M143.2 M91.8 M
Slightly volatile
Selling General Administrative59.6 M74.7 M64.4 M
Pretty Stable
Selling And Marketing Expenses7.8 M9.6 M10.3 M
Slightly volatile
Non Recurring3.8 M4.8 M3.4 M
Slightly volatile
Interest Income454.1 K350.6 K529.3 K
Slightly volatile
Reconciled Depreciation9.1 M11.8 M7.5 M
Slightly volatile
Extraordinary Items479.7 K504.9 K2 M
Slightly volatile

Rocky Brands Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 M5.7 M6.9 M
Slightly volatile
Depreciation5.5 M10.9 M6.8 M
Slightly volatile
Capital Expenditures6.2 M3.9 M7.3 M
Pretty Stable
End Period Cash Flow5.3 M4.5 M6.9 M
Slightly volatile
Stock Based Compensation1.3 M1.2 M627.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.48120.5206
Very volatile
Dividend Yield0.02670.02050.0237
Very volatile
PTB Ratio1.290.9941.3069
Slightly volatile
Days Sales Outstanding81.8664.128169.8222
Pretty Stable
Book Value Per Share31.8830.361920.8225
Slightly volatile
Average Payables7.2 M11.7 M10.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00280.00270.0018
Slightly volatile
Capex To Depreciation0.340.35821.0799
Pretty Stable
PB Ratio1.290.9941.3069
Slightly volatile
EV To Sales0.750.86390.669
Pretty Stable
Inventory Turnover1.751.6742.1425
Slightly volatile
Days Of Inventory On Hand190218175
Slightly volatile
Payables Turnover5.45.682911.6419
Slightly volatile
Sales General And Administrative To Revenue0.30.280.2661
Slightly volatile
Average Inventory42.9 M65.8 M68 M
Very volatile
Capex To Revenue0.00810.00850.0243
Slightly volatile
Cash Per Share0.660.60710.9339
Slightly volatile
Days Payables Outstanding67.4464.227943.8915
Slightly volatile
Intangibles To Total Assets0.350.33470.1985
Slightly volatile
Current Ratio5.13.60935.6664
Slightly volatile
Tangible Book Value Per Share8.468.568911.711
Very volatile
Receivables Turnover4.015.69175.2735
Very volatile
Graham Number15.6131.101925.0847
Slightly volatile
Shareholders Equity Per Share31.8830.361920.8225
Slightly volatile
Debt To Equity0.750.77440.7627
Pretty Stable
Capex Per Share0.760.53210.998
Pretty Stable
Average Receivables34.4 M39.6 M42.8 M
Very volatile
Revenue Per Share65.8662.723542.8533
Slightly volatile
Interest Debt Per Share27.7126.395210.5628
Slightly volatile
Debt To Assets0.330.36120.2821
Slightly volatile
Enterprise Value Over EBITDA4.798.60768.2036
Pretty Stable
Operating Cycle272282245
Slightly volatile
Price Book Value Ratio1.290.9941.3069
Slightly volatile
Days Of Payables Outstanding67.4464.227943.8915
Slightly volatile
Ebt Per Ebit0.550.40010.8836
Pretty Stable
Company Equity Multiplier2.132.14441.8663
Very volatile
Long Term Debt To Capitalization0.340.43270.3323
Slightly volatile
Total Debt To Capitalization0.390.43640.3611
Slightly volatile
Debt Equity Ratio0.750.77440.7627
Pretty Stable
Quick Ratio2.271.24392.4357
Slightly volatile
Net Income Per E B T0.620.73660.7264
Slightly volatile
Cash Ratio0.05940.06250.2367
Very volatile
Cash Conversion Cycle238218203
Slightly volatile
Days Of Inventory Outstanding190218175
Slightly volatile
Days Of Sales Outstanding81.8664.128169.8222
Pretty Stable
Price To Book Ratio1.290.9941.3069
Slightly volatile
Fixed Asset Turnover6.457.72499.1637
Slightly volatile
Enterprise Value Multiple4.798.60768.2036
Pretty Stable
Debt Ratio0.330.36120.2821
Slightly volatile
Price Sales Ratio0.530.48120.5206
Very volatile
Asset Turnover0.990.96341.2554
Slightly volatile
Gross Profit Margin0.260.38670.3366
Pretty Stable
Price Fair Value1.290.9941.3069
Slightly volatile

Rocky Brands Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap132.7 M126.4 M111.9 M
Slightly volatile
Enterprise Value81.2 M125 M117.9 M
Slightly volatile

Rocky Fundamental Market Drivers

Cash And Short Term Investments4.5 M

Rocky Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rocky Brands Financial Statements

Rocky Brands investors use historical fundamental indicators, such as Rocky Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rocky Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue927 K880.6 K
Total Revenue461.8 M484.9 M
Cost Of Revenue283.2 M145.8 M
Sales General And Administrative To Revenue 0.28  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 62.72  65.86 
Ebit Per Revenue 0.08  0.04 

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Additional Tools for Rocky Stock Analysis

When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.
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