Rocky Brands, Inc. (RCKY) Financials
RCKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 466.5 million | 241.2 million |
| 2023-12-31 | 490.8 million | 267.3 million |
| 2023-09-30 | 532.7 million | 316.0 million |
| 2023-06-30 | 534.5 million | 323.8 million |
RCKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 41.5 million | 322000 |
| 2023-09-30 | 10.3 million | 282000 |
| 2023-06-30 | -2.5 million | 293000 |
RCKY Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 2.6 million |
| 2023-12-31 | 6.7 million |
| 2023-09-30 | 6.8 million |
| 2023-06-30 | -2.7 million |
RCKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 3.1 million | - | - |
| 2023-12-31 | 4.5 million | - | 5.5 million |
| 2023-09-30 | 4.2 million | - | 5.7 million |
| 2023-06-30 | 3.1 million | 217.1 million | 6.8 million |
RCKY Shares Outstanding
RCKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 987000 | - | - | - |
| 2023-09-30 | 1.2 million | - | - | - |
| 2023-06-30 | 1.3 million | - | - | - |
RCKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 112.9 million | 68.8 million |
| 2023-12-31 | 126.0 million | 75.2 million |
| 2023-09-30 | 125.6 million | 79.1 million |
| 2023-06-30 | 99.8 million | 62.3 million |
RCKY
Price: $38.16
Dividend Yield: 0.02%
Forward Dividend Yield: 1.62%
Payout Ratio: 43.97%
Dividend Per Share: 0.62 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 19.33
Exchange: NMS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 12300
Ebitda: 5.0 millionMarket Capitalization: 255.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 3.51%
DGR5: 7.25%