Discover
RCKY
Rocky Brands, Inc.
41.84
2 x 29.66
2 x 53.13
bid
ask
+
0.60
1.45%
2 @ 04:00 PM
42.67 +0.83 (1.98%)
| Ytd | 42.65% | |
| 1y | 81.75% |
40.91
day range
42.08
22.34
52 week range
48.70
| Open | 41.29 | Prev Close | 41.24 | Low | 40.91 | High | 42.08 | Mkt Cap | 315.53M |
| Vol | 68.20K | Avg Vol | 63.13K | EPS | 2.47 | P/E | 16.94 | Forward P/E | 7.10 |
| Beta | 2.13 | Short Ratio | 1.35 | Inst. Own | 74.80% | Dividend | 0.62 | Div Yield | 2.71 |
| Ex Div Date | 12-03 | Earning | 07-28 | 50-d Avg | 38.46 | 200-d Avg | 34.62 | 1yr Est | 25.00 |
| Income Statement | |||
| Total Revenue | 124.40M | ||
| Revenues (USD) | 124.40M | ||
| Cost of Revenue | 78.97M | ||
| Gross Profit | 45.43M | ||
| Operating Expenses | 41.80M | ||
| Selling, General and Administrative Expense | 41.80M | ||
| Operating Income | 3.64M | ||
| Interest Expense | 2.03M | ||
| Income Tax Expense | 342.00K | ||
| Net Income | 1.26M | ||
| Net Income Common Stock | 1.26M | ||
| Net Income Common Stock (USD) | 1.26M | ||
| Consolidated Income | 1.26M | ||
| Earnings per Basic Share | 0.17 | ||
| Earnings per Basic Share (USD) | 0.17 | ||
| Earnings per Diluted Share | 0.17 | ||
| Dividends per Basic Common Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 3.64M | ||
| Earning Before Interest & Taxes (USD) | 3.64M | ||
| Weighted Average Shares | 7.54M | ||
| Weighted Average Shares Diluted | 7.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.67M | ||
| Cash and Equivalents (USD) | 1.67M | ||
| Trade and Non-Trade Receivables | 84.91M | ||
| Current Assets | 266.76M | ||
| Property, Plant & Equipment Net | 58.38M | ||
| Total Assets | 477.19M | ||
| Debt Current | 8.36M | ||
| Total Debt | 127.87M | ||
| Current Liabilities | 91.93M | ||
| Debt Non-Current | 119.51M | ||
| Total Liabilities | 224.65M | ||
| Accumulated Retained Earnings (Deficit) | 176.09M | ||
| Shareholders Equity | 252.54M | ||
| Shareholders Equity (USD) | 252.54M | ||
| Assets Non-Current | 210.43M | ||
| Total Debt (USD) | 127.87M | ||
| Goodwill and Intangible Assets | 150.18M | ||
| Inventory | 172.64M | ||
| Liabilities Non-Current | 132.72M | ||
| Trade and Non-Trade Payables | 60.73M | ||
| Tax Assets | 1.16M | ||
| Tax Liabilities | 12.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.19M | ||
| Net Cash Flow from Financing | -1.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.24M | ||
| Capital Expenditure | -1.14M | ||
| Issuance (Repayment) of Debt Securities | -620.00K | ||
| Payment of Dividends & Other Cash Distributions | -1.17M | ||
| Net Cash Flow from Investing | -1.14M | ||
| Net Cash Flow from Operations | 1.89M | ||
| Share Based Compensation | 457.00K | ||