Rocky Brands, Inc. (RCKY) Financials
RCKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 532.7 million | 316.0 million |
| 2023-06-30 | 534.5 million | 323.8 million |
| 2023-03-31 | 539.0 million | 324.7 million |
| 2022-12-31 | 582.4 million | 366.9 million |
RCKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 10.3 million | 282000 |
| 2023-06-30 | -2.5 million | 293000 |
| 2023-03-31 | 20.4 million | 347000 |
| 2022-12-31 | 27.4 million | 529000 |
RCKY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 6.8 million |
| 2023-06-30 | -2.7 million |
| 2023-03-31 | -398000 |
| 2022-12-31 | 6.5 million |
RCKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 4.2 million | - | 5.7 million |
| 2023-06-30 | 3.1 million | 217.1 million | 6.8 million |
| 2023-03-31 | 4.9 million | 217.0 million | 7.5 million |
| 2022-12-31 | 5.7 million | 253.6 million | 8.2 million |
RCKY Shares Outstanding
RCKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.2 million | - | - | - |
| 2023-06-30 | 1.3 million | - | - | - |
| 2023-03-31 | 431000 | - | - | - |
| 2022-12-31 | 1.0 million | - | - | - |
RCKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 125.6 million | 79.1 million |
| 2023-06-30 | 99.8 million | 62.3 million |
| 2023-03-31 | 110.4 million | 66.7 million |
| 2022-12-31 | 138.9 million | 82.2 million |
RCKY
Price: $26.40
Dividend Yield: 0.02%
Forward Dividend Yield: 2.26%
Payout Ratio: 44.60%
Dividend Per Share: 0.62 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 19.33
Exchange: NMS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 12300
Ebitda: 5.0 millionMarket Capitalization: 200.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 3.51%
DGR5: 7.25%