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Rocky Brands Inc
Previous close
$21.78
Day range
$21.66 - $22.37
Year range
$19.66 - $40.13
Market cap
163.31M USD
Avg Volume
52.55K
P/E ratio
12.25
Dividend yield
2.83%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 114.55M | -8.80% |
Operating expense | 33.58M | 4.08% |
Net income | 5.28M | -22.67% |
Net profit margin | 4.61 | -15.10% |
Earnings per share | 0.77 | -29.36% |
EBITDA | 12.75M | -25.04% |
Effective tax rate | 23.39% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.70M | -12.62% |
Total assets | 475.02M | -10.83% |
Total liabilities | 246.77M | -21.90% |
Total equity | 228.25M | — |
Shares outstanding | 7.45M | — |
Price to book | 0.71 | — |
Return on assets | 5.34% | — |
Return on capital | 6.57% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.28M | -22.67% |
Cash from operations | 4.50M | -60.82% |
Cash from investing | -1.04M | 12.82% |
Cash from financing | -3.86M | 57.71% |
Net change in cash | -402.00K | -134.72% |
Free cash flow | -470.12K | -105.65% |
About
Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there. Wikipedia
CEO
Founded
1932
Headquarters
Website
Employees
2,080
