Discover
RCKY
Rocky Brands, Inc.
47.88
1 x 48.00
1 x 48.72
bid
ask
-
0.74
1.52%
12:36 PM
timesize
| Ytd | 63.25% | |
| 1y | 85.51% |
47.57
day range
49.10
25.76
52 week range
53.01
| Open | 49.10 | Prev Close | 48.62 | Low | 47.57 | High | 49.10 | Mkt Cap | 361.08M |
| Vol | 8.94K | Avg Vol | 62.66K | EPS | 2.76 | P/E | 17.35 | Forward P/E | 7.10 |
| Beta | 2.36 | Short Ratio | 1.35 | Inst. Own | 74.80% | Dividend | 0.68 | Div Yield | 1.37 |
| Ex Div Date | 12-03 | Earning | 07-28 | 50-d Avg | 41.76 | 200-d Avg | 36.60 | 1yr Est | 25.00 |
| Income Statement | |||
| Total Revenue | 118.37M | ||
| Revenues (USD) | 118.37M | ||
| Cost of Revenue | 57.56M | ||
| Gross Profit | 60.80M | ||
| Operating Expenses | 41.12M | ||
| Selling, General and Administrative Expense | 41.12M | ||
| Operating Income | 19.68M | ||
| Interest Expense | 2.00M | ||
| Income Tax Expense | 3.81M | ||
| Net Income | 13.88M | ||
| Net Income Common Stock | 13.88M | ||
| Net Income Common Stock (USD) | 13.88M | ||
| Consolidated Income | 13.88M | ||
| Earnings per Basic Share | 1.85 | ||
| Earnings per Basic Share (USD) | 1.85 | ||
| Earnings per Diluted Share | 1.83 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 19.68M | ||
| Earning Before Interest & Taxes (USD) | 19.68M | ||
| Weighted Average Shares | 7.51M | ||
| Weighted Average Shares Diluted | 7.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.63M | ||
| Cash and Equivalents (USD) | 2.63M | ||
| Trade and Non-Trade Receivables | 96.97M | ||
| Current Assets | 278.63M | ||
| Property, Plant & Equipment Net | 59.86M | ||
| Total Assets | 489.91M | ||
| Debt Current | 8.36M | ||
| Total Debt | 127.50M | ||
| Current Liabilities | 93.87M | ||
| Debt Non-Current | 119.14M | ||
| Total Liabilities | 226.28M | ||
| Accumulated Retained Earnings (Deficit) | 188.70M | ||
| Shareholders Equity | 263.63M | ||
| Shareholders Equity (USD) | 263.63M | ||
| Assets Non-Current | 211.28M | ||
| Total Debt (USD) | 127.50M | ||
| Goodwill and Intangible Assets | 149.48M | ||
| Inventory | 173.53M | ||
| Liabilities Non-Current | 132.41M | ||
| Trade and Non-Trade Payables | 58.75M | ||
| Tax Liabilities | 12.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.10M | ||
| Net Cash Flow from Financing | -3.18M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 960.00K | ||
| Capital Expenditure | -3.68M | ||
| Issuance (Purchase) of Equity Shares | -1.97M | ||
| Issuance (Repayment) of Debt Securities | 108.00K | ||
| Payment of Dividends & Other Cash Distributions | -1.27M | ||
| Net Cash Flow from Investing | -3.68M | ||
| Net Cash Flow from Operations | 7.83M | ||
| Share Based Compensation | 453.00K | ||