USD 24.17
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RCKY | 1.6 | 9.3 | 6.8 | -18.8 | -31.2 | -8.1 | -42.3 | -16.3 | 79.0 | 101.4 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | RCKY |
| name | Rocky Brands, Inc. |
| price | 24.17 |
| changes percentage | 1.64 |
| change | 0.39 |
| day low | 23.57 |
| day high | 24.47 |
| year high | 40.14 |
| year low | 19.65 |
| market cap | 180158588 |
| price avg 50 | 22.2324 |
| price avg 200 | 29.38775 |
| exchange | NASDAQ |
| volume | 32927 |
| avg volume | 46695 |
| open | 23.78 |
| previous close | 23.78 |
| eps | 1.79 |
| pe | 13.5 |
| earnings announcement | 2025-02-26T21:00:00.000+0000 |
| shares outstanding | 7453810 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000895456 | |||
| revenue | 461833000 | 615475000 | -24.96 |
| gross profit | 178598000 | 225219000 | -20.70 |
| gross profit ratio | 0.39 | 0.37 | 5.68 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 143226000 | 181181000 | -20.95 |
| interest income | 0 | 18270000 | -100.00 |
| interest expense | 21218000 | 18270000 | 16.14 |
| ebitda | 46350000 | 56369000 | -17.77 |
| ebitdaratio | 0.1 | 0.07 | 40.26 |
| operating income | 35372000 | 31718000 | 11.52 |
| operating income ratio | 0.08 | 0.05 | 48.62 |
| net income | 10426000 | 20465000 | -49.05 |
| net income ratio | 0.02 | 0.03 | -32.11 |
| eps | 1.42 | 2.8 | -49.29 |
Revenue Growth: revenue decreased to 462 million in 2023 from 615 million in 2022 representing a change of -24.96%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 179 million in 2023 from 225 million in 2022 representing a change of -20.7%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 46 million in 2023 from 56 million in 2022 representing a change of -17.77%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 10 million in 2023 from 20 million in 2022 representing a change of -49.05%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.42 in 2023 from 1.42 in 2022 representing a change of -49.29%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 143 million in 2023 from 181 million in 2022 representing a change of -20.95%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 35 million in 2023 from 32 million in 2022 representing a change of 11.52%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000895456 | |||
| revenue | 114554000 | 98258000 | 16.58 |
| gross profit | 43646000 | 38038000 | 14.74 |
| gross profit ratio | 0.38 | 0.39 | -1.58 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 33575000 | 33530000 | 0.13 |
| interest income | 0 | 0 | NaN |
| interest expense | 3180000 | 6131000 | -48.13 |
| ebitda | 12746000 | 7132000 | 78.72 |
| ebitdaratio | 0.11 | 0.07 | 53.29 |
| operating income | 10071000 | 4508000 | 123.40 |
| operating income ratio | 0.09 | 0.05 | 91.62 |
| net income | 5279000 | -1243000 | 524.70 |
| net income ratio | 0.05 | -0.01 | 464.28 |
| eps | 0.71 | -0.17 | 517.65 |
Revenue Growth: revenue decreased to 115 million in 2024Q3 from 98 million in 2024Q2 representing a change of 16.58%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 34 million in 2024Q3 from 34 million in 2024Q2 representing a change of 0.13%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 13 million in 2024Q3 from 7 million in 2024Q2 representing a change of 78.72%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 10 million in 2024Q3 from 5 million in 2024Q2 representing a change of 123.4%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 44 million in 2024Q3 from 38 million in 2024Q2 representing a change of 14.74%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 5 million in 2024Q3 from -1 million in 2024Q2 representing a change of 524.7%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.71 in 2024Q3 from 0.71 in 2024Q2 representing a change of 517.65%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000895456 | |||
| total assets | 479385000 | 582390000 | -17.69 |
| total liabilities | 255830000 | 366917000 | -30.28 |
| total equity | 223555000 | 215473000 | 3.75 |
| cash and cash equivalents | 4470000 | 5719000 | -21.84 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 258173000 | 341047000 | -24.30 |
| total non current assets | 221212000 | 241343000 | -8.34 |
| total current liabilities | 71529000 | 96294000 | -25.72 |
| total non current liabilities | 184301000 | 270623000 | -31.90 |
| common stock | 71973000 | 69752000 | 3.18 |
| retained earnings | 151582000 | 145721000 | 4.02 |
| total debt | 181219000 | 265112000 | -31.64 |
Total Assets: Total Assets decreased to 479 million in 2023 from 582 million in 2022 representing a change of -17.69%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4 million in 2023 from 6 million in 2022 representing a change of -21.84%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 258 million in 2023 from 341 million in 2022 representing a change of -24.3%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 256 million in 2023 from 367 million in 2022 representing a change of -30.28%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 224 million in 2023 from 215 million in 2022 representing a change of 3.75%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 72 million in 2023 from 96 million in 2022 representing a change of -25.72%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 72 in 2023 from 70 in 2022 representing a change of 3.18%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 152 million in 2023 from 146 million in 2022 representing a change of 4.02%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 181 million in 2023 from 265 million in 2022 representing a change of -31.64%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000895456 | |||
| total assets | 475017000 | 467874000 | 1.53 |
| total liabilities | 246767000 | 244062000 | 1.11 |
| total equity | 228250000 | 223812000 | 1.98 |
| cash and cash equivalents | 3705000 | 4107000 | -9.79 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 103745000 | -100.00 |
| total current assets | 258064000 | 249159000 | 3.57 |
| total non current assets | 216953000 | 218715000 | -0.81 |
| total current liabilities | 92354000 | 86848000 | 6.34 |
| total non current liabilities | 154413000 | 157214000 | -1.78 |
| common stock | 73537000 | 73223000 | 0.43 |
| retained earnings | 154713000 | 150589000 | 2.74 |
| total debt | 157287000 | 157348000 | -0.04 |
Total Assets: Total Assets increased to 475 million in 2024Q3 from 468 million in 2024Q2 representing a change of 1.53%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 228 million in 2024Q3 from 224 million in 2024Q2 representing a change of 1.98%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 258 million in 2024Q3 from 249 million in 2024Q2 representing a change of 3.57%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 74 in 2024Q3 from 73 in 2024Q2 representing a change of 0.43%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 155 million in 2024Q3 from 151 million in 2024Q2 representing a change of 2.74%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 157 million in 2024Q3 from 157 million in 2024Q2 representing a change of -0.04%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 247 million in 2024Q3 from 244 million in 2024Q2 representing a change of 1.11%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of -9.79%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 92 million in 2024Q3 from 87 million in 2024Q2 representing a change of 6.34%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000895456 | |||
| net change in cash | -1249000 | -190000 | -557.37 |
| operating cash flow | 73576000 | 19123000 | 284.75 |
| free cash flow | 69658000 | 12421000 | 460.81 |
| capital expenditure | -3918000 | -6702000 | 41.54 |
| depreciation and amortization | 10978000 | 12320000 | -10.89 |
| deferred income tax | -531000 | -2209000 | 75.96 |
| stock based compensation | 1244000 | 1230000 | 1.14 |
| accounts payables | -21228000 | -45921000 | 53.77 |
| inventory | 60034000 | -4986000 | 1304.05 |
| acquisitions net | 17300000 | 5468000 | 216.39 |
| investments in property plant and equipment | -3918000 | -6702000 | 41.54 |
| net cash used for investing activites | 13382000 | -1234000 | 1184.44 |
| debt repayment | -84619000 | -14002000 | -504.34 |
| common stock issued | 977000 | 461000 | 111.93 |
| common stock repurchased | 0 | -461000 | 100.00 |
| dividends paid | -4565000 | -4538000 | -0.59 |
| net cash used provided by financing activities | -88207000 | -18079000 | -387.90 |
| cash at end of period | 4470000 | 5719000 | -21.84 |
| accounts receivables | 17223000 | 28222000 | -38.97 |
| cash at beginning of period | 5719000 | 5909000 | -3.22 |
Net Change in Cash: Net Change in Cash decreased to -1 million in 2023 from 0 million in 2022 representing a change of -557.37%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -4 million in 2023 from -7 million in 2022 representing a change of 41.54%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -1 million in 2023 from -2 million in 2022 representing a change of 75.96%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2023 from 1 million in 2022 representing a change of 1.14%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -5 million in 2023 from -5 million in 2022 representing a change of -0.59%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 74 million in 2023 from 19 million in 2022 representing a change of 284.75%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 70 million in 2023 from 12 million in 2022 representing a change of 460.81%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 21 million in 2023 from 46 million in 2022 representing a change of 53.77%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 17 million in 2023 from 28 million in 2022 representing a change of -38.97%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000895456 | |||
| operating cash flow | 4497000 | 6473000 | -30.53 |
| free cash flow | 3457000 | 4623000 | -25.22 |
| capital expenditure | -1040000 | -1850000 | 43.78 |
| depreciation and amortization | 2675000 | 2624000 | 1.94 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 314000 | 312000 | 0.64 |
| accounts receivables | -15283000 | 7162000 | -313.39 |
| accounts payables | 5302000 | 4301000 | 23.27 |
| inventory | 3126000 | -9844000 | 131.76 |
| acquisitions net | -1700000 | 0 | NaN |
| investments in property plant and equipment | -1040000 | -1850000 | 43.78 |
| net cash used for investing activites | -1040000 | -158000 | -558.23 |
| debt repayment | 0 | -2664000 | 100.00 |
| common stock issued | -599000 | 599000 | -200.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -1155000 | -1151000 | -0.35 |
| net cash used provided by financing activities | -3859000 | -5267000 | 26.73 |
| net change in cash | -402000 | 1048000 | -138.36 |
| cash at end of period | 3705000 | 4107000 | -9.79 |
| cash at beginning of period | 4107000 | 3059000 | 34.26 |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -138.36%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 4 million in 2024Q3 from 6 million in 2024Q2 representing a change of -30.53%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 3 million in 2024Q3 from 5 million in 2024Q2 representing a change of -25.22%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q3 from -2 million in 2024Q2 representing a change of 43.78%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 0.64%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 5 million in 2024Q3 from 4 million in 2024Q2 representing a change of 23.27%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of -0.35%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Accounts Receivables: Accounts Receivables decreased to -15 million in 2024Q3 from 7 million in 2024Q2 representing a change of -313.39%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 62.72 | 84.12 | -25.43 |
| net income per share | 1.42 | 2.8 | -49.37 |
| operating cash flow per share | 9.99 | 2.61 | 282.35 |
| free cash flow per share | 9.46 | 1.7 | 457.30 |
| cash per share | 0.61 | 0.78 | -22.33 |
| book value per share | 30.36 | 29.45 | 3.10 |
| tangible book value per share | 8.57 | 5.94 | 44.32 |
| shareholders equity per share | 30.36 | 29.45 | 3.10 |
| interest debt per share | 27.49 | 38.73 | -29.01 |
| market cap | 222215340 | 172827540 | 28.58 |
| enterprise value | 398964340 | 432220540 | -7.69 |
| pe ratio | 21.31 | 8.45 | 152.38 |
| price to sales ratio | 0.48 | 0.28 | 71.35 |
| pocfratio | 3.02 | 9.04 | -66.58 |
| pfcf ratio | 3.19 | 13.91 | -77.07 |
| pb ratio | 0.99 | 0.8 | 23.93 |
| ptb ratio | 0.99 | 0.8 | 23.93 |
| ev to sales | 0.86 | 0.7 | 23.01 |
| enterprise value over ebitda | 8.61 | 7.67 | 12.26 |
| ev to operating cash flow | 5.42 | 22.6 | -76.01 |
| ev to free cash flow | 5.73 | 34.8 | -83.54 |
| earnings yield | 0.05 | 0.12 | -60.38 |
| free cash flow yield | 0.31 | 0.07 | 336.17 |
| debt to equity | 0.81 | 1.23 | -34.12 |
| debt to assets | 0.38 | 0.46 | -16.96 |
| net debt to ebitda | 3.81 | 4.6 | -17.13 |
| current ratio | 3.61 | 3.54 | 1.91 |
| interest coverage | 1.67 | 1.74 | -3.97 |
| income quality | 7.06 | 0.93 | 655.22 |
| dividend yield | 0.02 | 0.03 | -21.76 |
| payout ratio | 0.44 | 0.22 | 97.46 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.33 | 0.3 | 13.32 |
| capex to operating cash flow | 0.05 | 0.35 | -84.81 |
| capex to revenue | 0.01 | 0.01 | -22.09 |
| capex to depreciation | 0.36 | 0.54 | -34.39 |
| stock based compensation to revenue | 0.0 | 0.0 | 34.78 |
| graham number | 31.1 | 43.05 | -27.75 |
| roic | 0.06 | 0.05 | 23.28 |
| return on tangible assets | 0.03 | 0.05 | -34.45 |
| graham net net | -14.38 | -23.45 | 38.67 |
| working capital | 186644000 | 244753000 | -23.74 |
| tangible asset value | 63093000 | 43445000 | 45.22 |
| net current asset value | 2343000 | -25870000 | 109.06 |
| invested capital | 406891000 | 485154000 | -16.13 |
| average receivables | 88501000 | 114133000 | -22.46 |
| average payables | 59763000 | 92159000 | -35.15 |
| average inventory | 202300500 | 233932000 | -13.52 |
| days sales outstanding | 64.13 | 56.85 | 12.80 |
| days payables outstanding | 64.23 | 65.18 | -1.45 |
| days of inventory on hand | 218.05 | 220.17 | -0.96 |
| receivables turnover | 5.69 | 6.42 | -11.35 |
| payables turnover | 5.68 | 5.6 | 1.48 |
| inventory turnover | 1.67 | 1.66 | 0.97 |
| roe | 0.05 | 0.09 | -50.90 |
| capex per share | 0.53 | 0.92 | -41.91 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2023-12-31 from 0.09 on 2022-12-31, representing a change of -50.90%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 3.61 on 2023-12-31 from 3.54 on 2022-12-31, representing a change of 1.91%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 21.31 on 2023-12-31 from 8.45 on 2022-12-31, representing a change of 152.38%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.81 on 2023-12-31 from 1.23 on 2022-12-31, representing a change of -34.12%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| RCKY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 15.38 | 13.23 | 16.27 |
| net income per share | 0.71 | -0.17 | 523.56 |
| operating cash flow per share | 0.6 | 0.87 | -30.71 |
| free cash flow per share | 0.46 | 0.62 | -25.42 |
| cash per share | 0.5 | 0.55 | -10.03 |
| book value per share | 30.64 | 30.13 | 1.71 |
| tangible book value per share | 9.38 | 8.72 | 7.64 |
| shareholders equity per share | 30.64 | 30.13 | 1.71 |
| interest debt per share | 21.54 | 22.01 | -2.11 |
| market cap | 237325140 | 258900650 | -8.33 |
| enterprise value | 390907140 | 412141650 | -5.15 |
| pe ratio | 11.24 | -52.07 | 121.58 |
| price to sales ratio | 2.07 | 2.63 | -21.37 |
| pocfratio | 52.77 | 40.0 | 31.95 |
| pfcf ratio | 68.65 | 56.0 | 22.58 |
| pb ratio | 1.04 | 1.16 | -10.12 |
| ptb ratio | 1.04 | 1.16 | -10.12 |
| ev to sales | 3.41 | 4.19 | -18.64 |
| enterprise value over ebitda | 30.67 | 57.79 | -46.93 |
| ev to operating cash flow | 86.93 | 63.67 | 36.52 |
| ev to free cash flow | 113.08 | 89.15 | 26.84 |
| earnings yield | 0.02 | -0.0 | 563.31 |
| free cash flow yield | 0.01 | 0.02 | -18.42 |
| debt to equity | 0.69 | 0.7 | -1.98 |
| debt to assets | 0.33 | 0.34 | -1.54 |
| net debt to ebitda | 12.05 | 21.49 | -43.92 |
| current ratio | 2.79 | 2.87 | -2.60 |
| interest coverage | 3.17 | 0.74 | 330.72 |
| income quality | 0.85 | -5.21 | 116.36 |
| dividend yield | 0.0 | 0.0 | 9.47 |
| payout ratio | 0.22 | -0.93 | 123.63 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.33 | 0.34 | -1.94 |
| capex to operating cash flow | 0.23 | 0.29 | -19.08 |
| capex to revenue | 0.01 | 0.02 | -51.78 |
| capex to depreciation | 0.39 | 0.71 | -44.86 |
| stock based compensation to revenue | 0.0 | 0.0 | -13.68 |
| graham number | 22.1 | 10.65 | 107.56 |
| roic | 0.02 | 0.01 | 120.96 |
| return on tangible assets | 0.02 | -0.0 | 514.18 |
| graham net net | -13.31 | -14.02 | 5.05 |
| working capital | 165710000 | 162311000 | 2.09 |
| tangible asset value | 69885000 | 64748000 | 7.93 |
| net current asset value | 11297000 | 5097000 | 121.64 |
| invested capital | 381160000 | 380038000 | 0.30 |
| average receivables | 70863500 | 68766500 | 3.05 |
| average payables | 60486000 | 55651500 | 8.69 |
| average inventory | 173410000 | 170051000 | 1.98 |
| days sales outstanding | 60.74 | 59.01 | 2.93 |
| days payables outstanding | 80.15 | 86.42 | -7.25 |
| days of inventory on hand | 218.12 | 261.5 | -16.59 |
| receivables turnover | 1.48 | 1.53 | -2.85 |
| payables turnover | 1.12 | 1.04 | 7.82 |
| inventory turnover | 0.41 | 0.34 | 19.89 |
| roe | 0.02 | -0.01 | 516.44 |
| capex per share | 0.14 | 0.25 | -43.93 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of 516.44%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.24 on 2024-09-30 Q3 from -52.07 on 2024-06-30 Q2, representing a change of 121.58%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.69 on 2024-09-30 Q3 from 0.70 on 2024-06-30 Q2, representing a change of -1.98%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.79 on 2024-09-30 Q3 from 2.87 on 2024-06-30 Q2, representing a change of -2.60%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 16.98 which is lower than current price 24.17, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-08 16:05:00
NELSONVILLE, Ohio--(BUSINESS WIRE)--Rocky Brands, Inc. (NASDAQ: RCKY) today announced that the management team is participating in the 2025 ICR Conference. A fireside chat presentation is scheduled for Monday, January 13, 2025, at 1:30 p.m. Eastern Time. The presentation will be simultaneously broadcast on the Internet and will be available at https://investors.rockybrands.com. About Rocky Brands, Inc. Rocky Brands, Inc. is a leading designer, manufacturer and marketer of premium quality footwe.
Sentiment: Positive
Publish Date: 2024-11-18 16:05:00
NELSONVILLE, Ohio--(BUSINESS WIRE)--Rocky Brands, Inc. (Nasdaq: RCKY) today announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on December 17, 2024 to all shareholders of record as of the close of business on December 3, 2024. The declaration and payment of future dividends and the establishment of future record dates and payment dates are subject to the quarterly determination of the board of director.
Sentiment: Positive
Publish Date: 2024-10-31 19:03:08
Rocky Brands, Inc. reported Q3 2024 results today, with revenues down YoY, and more challenged margins. This reversed a trend of revenues growing (adjusted for non-recurring factors) and operating margins growing, in line with deleveraging financially. Rocky is down 40% since I wrote a Hold article on the name in July 2024. The stock now offers a yield of 16% on projected earnings at 9% margins.
Sentiment: Positive
Publish Date: 2024-10-30 19:21:02
Rocky Brands, Inc. (NASDAQ:RCKY ) Q3 2024 Earnings Conference Call October 30, 2024 4:30 PM ET Company Participants Brendon Frey - IR, ICR Jason Brooks - CEO Tom Robertson - COO & CFO Conference Call Participants Janine Stichter - BTIG Jonathan Komp - Baird Bruce Geller - Geller Ventures Operator Good afternoon, ladies and gentlemen, and thank you for standing by. Welcome to the Rocky Brands Third Quarter 2024 Earnings Conference Call.
Sentiment: Neutral
Publish Date: 2024-10-30 16:05:00
NELSONVILLE, Ohio--(BUSINESS WIRE)--Rocky Brands, Inc. (NASDAQ: RCKY) today announced financial results for its third quarter ended September 30, 2024. Third Quarter 2024 Overview Net sales decreased 8.8% to $114.6 million versus the year-ago quarter, or 2.4%, excluding certain non-recurring sales from the year-ago quarter Gross margin increased 110 basis points to 38.1% compared to 37.0% in the year-ago quarter Operating income was $10.1 million as compared to $14.3 million in the year-ago qua.
Sentiment: Positive
Publish Date: 2024-10-23 16:05:00
NELSONVILLE, Ohio--(BUSINESS WIRE)--Rocky Brands, Inc. (NASDAQ: RCKY) today announced that the company will release its financial results for the third quarter ended September 30, 2024, after the market close on Wednesday, October 30, 2024. Management will host a conference call that afternoon (October 30, 2024) at 4:30 p.m. ET to discuss the financial results. Investors and analysts interested in participating in the call are invited to dial (877) 704-4453 (domestic) or (201) 389-0920 (interna.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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