Rocky Brands Inc
General ticker "RCKY" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $167.9M
Rocky Brands Inc follows the US Stock Market performance with the rate: 6.0%.
Estimated limits based on current volatility of 2.7%: low 22.31$, high 23.56$
Factors to consider:
- Company pays dividends: last record date 2024-12-03, amount 0.15$ (Y2.64%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [16.88$, 29.92$]
- 2023-12-31 to 2024-12-30 estimated range: [14.88$, 26.75$]
Financial Metrics affecting the RCKY estimates:
- Positive: Non-GAAP EPS, $ of 3.26 > 2.29
- Positive: 7.18 < Operating cash flow per share per price, % of 10.30
- Positive: 1.03 < Operating profit margin, % of 7.16
- Negative: Industry inventory ratio change (median), % of 1.90 > 0.49
- Negative: Industry operating profit margin (median), % of 6.50 <= 6.82
- Positive: -0.96 < Investing cash flow per share, $ of -0.17
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.39
Short-term RCKY quotes
Long-term RCKY plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $514.23MM | $615.48MM | $461.83MM |
Operating Expenses | $478.25MM | $571.44MM | $426.46MM |
Operating Income | $35.97MM | $44.04MM | $35.37MM |
Non-Operating Income | $-10.60MM | $-18.27MM | $-21.22MM |
Interest Expense | $10.60MM | $18.27MM | $21.22MM |
Income(Loss) | $25.37MM | $25.77MM | $14.15MM |
Taxes | $4.81MM | $5.30MM | $3.73MM |
Profit(Loss) | $20.56MM | $20.46MM | $10.43MM |
Stockholders Equity | $197.85MM | $215.47MM | $223.56MM |
Inventory | $232.46MM | $235.40MM | $169.20MM |
Assets | $624.58MM | $582.39MM | $479.38MM |
Operating Cash Flow | $-54.88MM | $19.12MM | $73.58MM |
Capital expenditure | $21.05MM | $6.70MM | $3.92MM |
Investing Cash Flow | $-233.46MM | $-1.23MM | $13.38MM |
Financing Cash Flow | $265.89MM | $-18.08MM | $-88.21MM |
Earnings Per Share* | $2.82 | $2.80 | $1.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.