Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ROCKY BRANDS, INC. (RCKY)
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Add to portfolio |
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| Price: |
$56.80
| | Metrics |
| OS: |
7.37
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M
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4
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% ROE
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| Market cap: |
$418
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M
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9
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% ROIC
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Net debt:
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$219
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M
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5.0
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x Debt/EBITDA
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EV:
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$637
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M
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| TTM Valuation | | | |
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EBITDA
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$43.6
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M
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14.6
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x EV/EBITDA
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EBIT
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$31.6
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M
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20.2
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x EV/EBIT
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| EPS |
$1.24
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46.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 615.5 | 514.2 | 277.3 | 270.4 | 252.7 | 253.2 | 260.3 | 269.3 |
| Revenue growth | 19.7% | 85.4% | 2.6% | 7.0% | -0.2% | -2.7% | -3.4% | -5.9% |
| Cost of goods sold | 390.3 | 319.7 | 172.6 | 172.7 | 165.7 | 172.4 | 183.5 | 180.4 |
| Gross profit | 225.2 | 194.5 | 104.7 | 97.7 | 87.0 | 80.8 | 76.7 | 88.9 |
| Gross margin | 36.6% | 37.8% | 37.8% | 36.1% | 34.4% | 31.9% | 29.5% | 33.0% |
| Selling, general and administrative | 181.2 | 158.6 | 77.6 | 75.6 | 69.0 | 68.9 | 75.6 | 78.4 |
| EBITA | 44.0 | 36.0 | 27.2 | 22.1 | 18.1 | 9.7 | 1.2 | 10.6 |
| EBITA margin | 7.2% | 7.0% | 9.8% | 8.2% | 7.2% | 3.8% | 0.5% | 3.9% |
| Amortization of intangibles | | | | 0.0 | 0.0 | | 0.1 | 0.1 |
| EBIT | 44.0 | 36.0 | 27.2 | 22.1 | 18.1 | 9.7 | 1.1 | 10.5 |
| EBIT margin | 7.2% | 7.0% | 9.8% | 8.2% | 7.1% | 3.8% | 0.4% | 3.9% |
| Pre-tax income | 25.8 | 25.4 | 27.0 | 22.2 | 17.9 | 9.4 | -3.6 | 9.7 |
| Income taxes | 5.3 | 4.8 | 6.0 | 4.8 | 3.3 | -0.2 | -1.5 | 3.1 |
| Tax rate | 20.6% | 19.0% | 22.3% | 21.5% | 18.7% | | 40.9% | 31.8% |
| Net income | 20.5 | 20.6 | 21.0 | 17.5 | 14.6 | 9.6 | -2.1 | 6.6 |
| Net margin | 3.3% | 4.0% | 7.6% | 6.5% | 5.8% | 3.8% | -0.8% | 2.5% |
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| Diluted EPS | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | ($0.29) | $0.87 |
| Shares outstanding (diluted) | 7.4 | 7.4 | 7.3 | 7.4 | 7.5 | 7.5 | 7.5 | 7.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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