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5-day change | 1st Jan Change | ||
26.49 USD | -0.34% | -0.64% | -12.23% |
Feb. 28 | Transcript : Rocky Brands, Inc., Q4 2023 Earnings Call, Feb 28, 2024 | |
Feb. 28 | Earnings Flash (RCKY) ROCKY BRANDS Posts Q4 Revenue $126M, vs. Street Est of $131.6M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 217 | 203.3 | 290.5 | 173 | 222.7 | 196.5 | - |
Enterprise Value (EV) 1 | 217 | 203.3 | 290.5 | 173 | 391.3 | 336.9 | 308.5 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 0.73 x | 0.57 x | 0.28 x | 0.48 x | 0.43 x | 0.42 x |
EV / Revenue | 0.8 x | 0.73 x | 0.57 x | 0.28 x | 0.85 x | 0.74 x | 0.65 x |
EV / EBITDA | 8.22 x | 6.14 x | 4.63 x | - | - | 6.65 x | 5.77 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,375 | 7,242 | 7,300 | 7,326 | 7,378 | 7,418 | - |
Reference price 2 | 29.43 | 28.07 | 39.80 | 23.62 | 30.18 | 26.49 | 26.49 |
Announcement Date | 2/25/20 | 2/24/21 | 3/1/22 | 2/23/23 | 2/28/24 | - | - |
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 | 452.5 | 471.5 |
EBITDA 1 | 26.4 | 33.12 | 62.74 | - | - | 50.65 | 53.44 |
EBIT 1 | 21.36 | 27.88 | 51.4 | 48.58 | 41.92 | 39.33 | 42.95 |
Operating Margin | 7.9% | 10.05% | 10% | 7.89% | 9.08% | 8.69% | 9.11% |
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 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 125.5 | 169.5 | 167 | 162 | 147.5 | 138.9 | 110.4 | 99.82 | 125.6 | 126 | 106.4 | 96.7 | 122.1 | 127.4 | 111.8 |
EBITDA 1 | 9.192 | 22.9 | 17.27 | 10.53 | 14.23 | - | 7.731 | 8.366 | 18.55 | - | 7.357 | 7.871 | 17.61 | 17.8 | 8.088 |
EBIT 1 | 6.517 | 19.79 | 14.24 | 7.711 | 11.32 | 15.31 | 4.919 | 5.651 | 15.82 | 15.53 | 4.519 | 5.133 | 14.64 | 15.03 | 5.183 |
Operating Margin | 5.19% | 11.68% | 8.53% | 4.76% | 7.67% | 11.02% | 4.45% | 5.66% | 12.6% | 12.33% | 4.25% | 5.31% | 12% | 11.8% | 4.64% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | 0.1550 | 0.1550 | - | - | - | - | 0.1550 | - | - | - | - | - | - |
Announcement Date | 11/2/21 | 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 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 169 | 140 | 112 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 2.772 x | 2.097 x |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.23% | 196M | |
-12.43% | 133M |
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- RCKY Stock
- Financials Rocky Brands, Inc.