Financials Rocky Brands, Inc.

Equities

RCKY

US7745151008

Footwear

Real-time Estimate Cboe BZX 03:29:12 2024-05-23 pm EDT 5-day change 1st Jan Change
35.15 USD -0.62% Intraday chart for Rocky Brands, Inc. -7.21% +16.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 217 203.3 290.5 173 222.7 262.6 -
Enterprise Value (EV) 1 217 203.3 290.5 173 391.3 262.6 262.6
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.8 x 0.73 x 0.57 x 0.28 x 0.48 x 0.57 x 0.54 x
EV / Revenue 0.8 x 0.73 x 0.57 x 0.28 x 0.48 x 0.57 x 0.54 x
EV / EBITDA 8.22 x 6.14 x 4.63 x - - 4.89 x 4.74 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 7,375 7,242 7,300 7,326 7,378 7,423 -
Reference price 2 29.43 28.07 39.80 23.62 30.18 35.37 35.37
Announcement Date 2/25/20 2/24/21 3/1/22 2/23/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 270.4 277.3 514.2 615.5 461.8 458.8 484.1
EBITDA 1 26.4 33.12 62.74 - - 53.7 55.4
EBIT 1 21.36 27.88 51.4 48.58 41.92 41.9 45.7
Operating Margin 7.9% 10.05% 10% 7.89% 9.08% 9.13% 9.44%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/25/20 2/24/21 3/1/22 2/23/23 2/28/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 169.5 167 162 147.5 138.9 110.4 99.82 125.6 126 112.9 96.44 122.3 127.2 118.7 103.2
EBITDA 1 22.9 17.27 10.53 14.23 - 7.731 8.366 18.55 - - 7.05 16.6 18.15 12.2 7.6
EBIT 1 19.79 14.24 7.711 11.32 15.31 4.919 5.651 15.82 15.53 8.675 4.3 13.6 15.35 9.2 4.8
Operating Margin 11.68% 8.53% 4.76% 7.67% 11.02% 4.45% 5.66% 12.6% 12.33% 7.68% 4.46% 11.12% 12.07% 7.75% 4.65%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share - 0.1550 0.1550 - - - - 0.1550 - - - - - - -
Announcement Date 3/1/22 5/3/22 8/2/22 11/2/22 2/23/23 5/2/23 8/1/23 11/1/23 2/28/24 4/30/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - 169 - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/25/20 2/24/21 3/1/22 2/23/23 2/28/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
35.37 USD
Average target price
32 USD
Spread / Average Target
-9.53%
Consensus

Quarterly revenue - Rate of surprise

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