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Last update at 2024-05-16T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 25.77M | 25.37M | 26.96M | 22.23M | 17.90M |
| Minority interest | - | - | - | - | - |
| Net income | 20.46M | 20.56M | 20.96M | 17.46M | 14.55M |
| Selling general administrative | - | - | - | 75.60M | 68.97M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 225.22M | 194.54M | 104.73M | 97.69M | 87.03M |
| Reconciled depreciation | 12.32M | 11.34M | 5.24M | 5.04M | 5.38M |
| Ebit | 31.72M | 24.63M | 21.93M | 17.05M | 12.69M |
| Ebitda | 44.04M | 35.97M | 27.17M | 22.09M | 18.06M |
| Depreciation and amortization | 12.32M | 11.34M | 5.24M | 5.04M | 5.38M |
| Non operating income net other | -18.27000M | -10.60300M | -0.20500M | 0.15M | - |
| Operating income | 31.72M | 24.63M | 27.17M | 17.05M | 18.06M |
| Other operating expenses | 571.44M | 478.25M | 250.14M | 248.32M | 234.63M |
| Interest expense | 18.27M | 0.74M | 5.04M | 5.18M | 0.16M |
| Tax provision | 5.30M | 4.81M | 6.00M | 4.77M | 3.35M |
| Interest income | - | - | - | - | - |
| Net interest income | -18.27000M | - | - | - | - |
| Extraordinary items | - | - | - | - | 0.56M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.30M | 4.81M | 6.00M | 4.77M | 3.35M |
| Total revenue | 615.48M | 514.23M | 277.31M | 270.41M | 252.69M |
| Total operating expenses | 181.18M | 158.56M | 77.56M | 75.60M | 68.97M |
| Cost of revenue | 390.26M | 319.69M | 172.57M | 172.72M | 165.66M |
| Total other income expense net | -5.95000M | 0.74M | -0.20500M | 5.18M | -0.16200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 20.46M | 20.56M | 20.96M | 17.46M | 14.55M |
| Net income applicable to common shares | 20.46M | 20.56M | 20.96M | 17.46M | 14.55M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 582.39M | 624.58M | 229.09M | 205.83M | 184.66M |
| Intangible assets | 121.78M | 126.31M | 30.21M | 30.24M | 30.27M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.07M | 4.51M | 3.71M | 3.03M | 1.89M |
| Total liab | 366.92M | 426.72M | 49.59M | 41.17M | 33.09M |
| Total stockholder equity | 215.47M | 197.85M | 179.50M | 164.66M | 151.57M |
| Deferred long term liab | 8.01M | 10.29M | 0.11M | 8.11M | 7.78M |
| Other current liab | 15.35M | 21.19M | 13.68M | 10.43M | 1.42M |
| Common stock | 69.75M | 68.06M | 65.97M | 67.99M | 68.39M |
| Capital stock | 69.75M | 68.06M | 65.97M | 67.99M | 68.39M |
| Retained earnings | 145.72M | 129.79M | 113.53M | 96.66M | 83.19M |
| Other liab | 8.76M | 10.98M | 8.66M | 8.48M | 8.07M |
| Good will | 50.25M | 50.64M | - | - | - |
| Other assets | 0.94M | 0.92M | 1.95M | 0.29M | 0.00100M |
| Cash | 5.72M | 5.91M | 28.35M | 15.52M | 10.17M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 96.29M | 140.14M | 39.98M | 31.53M | 25.02M |
| Current deferred revenue | 8.01M | 1.06M | 5.58M | 4.75M | 2.60M |
| Net debt | 259.39M | 272.94M | -27.40900M | -14.36000M | -10.17300M |
| Short term debt | 3.25M | 3.25M | 0.63M | 0.59M | 7.46M |
| Short long term debt | 3.25M | 3.25M | - | - | - |
| Short long term debt total | 265.11M | 278.85M | 0.94M | 1.16M | - |
| Other stockholder equity | 69.75M | 68.06M | - | 56.51M | 55.66M |
| Property plant equipment | 57.36M | 71.42M | 35.32M | 27.42M | 23.06M |
| Total current assets | 341.05M | 375.29M | 163.19M | 146.13M | 131.19M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 215.47M | 20.90M | 149.30M | 134.42M | 121.30M |
| Short term investments | - | - | - | - | - |
| Net receivables | 95.86M | 132.41M | 53.54M | 50.85M | 46.30M |
| Long term debt | 253.65M | 266.79M | - | - | - |
| Inventory | 235.40M | 232.46M | 77.58M | 76.73M | 72.82M |
| Accounts payable | 69.69M | 114.63M | 20.09M | 15.78M | 13.54M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -56.50800M | -55.66000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 69.75M | 68.06M | 65.97M | 67.99M | 68.39M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 145.72M | 129.79M | 113.53M | 96.66M | 83.19M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -7.06400M | 0.92M | 0.37M | 0.29M | 0.15M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 241.34M | 249.29M | 65.91M | 59.70M | 53.48M |
| Capital lease obligations | 8.22M | 8.81M | 0.94M | 1.74M | - |
| Long term debt total | 253.65M | 266.79M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.23400M | -233.46300M | -11.71100M | -7.70000M | -4.21900M |
| Change to liabilities | -40.06600M | 75.75M | 4.46M | 7.39M | 1.00M |
| Total cashflows from investing activities | -1.23400M | -233.46300M | -11.71100M | -7.70000M | -4.21900M |
| Net borrowings | -14.00200M | 269.37M | 273.63M | 273.63M | -2.20000M |
| Total cash from financing activities | -18.07900M | 265.89M | -6.89500M | -5.04300M | -6.85800M |
| Change to operating activities | 1.30M | -7.51100M | 2.33M | 2.49M | 2.16M |
| Net income | 20.46M | 20.56M | 20.96M | 17.46M | 14.55M |
| Change in cash | -0.19000M | -22.44400M | 12.84M | 5.34M | 6.49M |
| Begin period cash flow | 5.91M | 28.35M | 15.52M | 10.17M | 3.68M |
| End period cash flow | 5.72M | 5.91M | 28.35M | 15.52M | 10.17M |
| Total cash from operating activities | 19.12M | -54.87500M | 31.44M | 18.09M | 17.57M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 12.32M | 11.34M | 5.24M | 5.04M | 5.38M |
| Other cashflows from investing activities | 5.47M | -212.40800M | 0.00500M | 0.02M | 0.02M |
| Dividends paid | 4.54M | 4.30M | 4.09M | 3.99M | 3.48M |
| Change to inventory | -4.98600M | -114.22600M | -0.84500M | -3.90900M | -7.19900M |
| Change to account receivables | 28.22M | -41.94300M | -2.69700M | -1.91100M | 2.17M |
| Sale purchase of stock | 0.46M | 0.82M | -2.93800M | -1.50000M | -1.31000M |
| Other cashflows from financing activities | 37.95M | 306.63M | 20.14M | 0.44M | 0.00100M |
| Change to netincome | 1.49M | 3.33M | 0.97M | 1.10M | 1.31M |
| Capital expenditures | 6.70M | 21.05M | 11.72M | 7.72M | 4.24M |
| Change receivables | 28.22M | -41.94300M | -2.69700M | -4.54700M | 2.17M |
| Cash flows other operating | 0.83M | -10.35500M | -1.07300M | -4.44700M | 0.36M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -0.19000M | -22.44400M | 12.84M | 5.34M | 6.49M |
| Change in working capital | -16.00100M | -90.77900M | 4.26M | -5.50900M | -3.67200M |
| Stock based compensation | 1.23M | 1.26M | 0.78M | 0.66M | 0.59M |
| Other non cash items | 3.32M | 0.72M | 0.03M | 0.11M | 0.11M |
| Free cash flow | 12.42M | -75.93000M | 19.73M | 10.37M | 13.33M |
Sector: Consumer Cyclical Industry: Footwear & Accessories
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RCKY Rocky Brands Inc |
0.81 2.19% | 37.73 | 21.63 | - | 0.45 | 0.98 | 0.90 | 9.30 |
| NKE Nike Inc |
0.83 0.91% | 92.50 | 31.59 | 32.68 | 3.59 | 13.23 | 3.66 | 28.05 |
| ADDYY Adidas AG ADR |
-1.97 1.56% | 124.63 | - | 46.08 | 1.74 | 6.65 | 1.96 | 40.56 |
| ADDDF Adidas AG |
-2.245 0.89% | 249.74 | - | 46.08 | 1.74 | 6.64 | 1.94 | 40.09 |
| DECK Deckers Outdoor Corporation |
-14.22 1.57% | 889.46 | 30.03 | 26.18 | 4.62 | 10.04 | 4.47 | 20.56 |
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, Ranger, and Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products in approximately 10,000 retail locations through a range of distribution channels, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, specialty retailers, and online retailers. Retail segment sells its products directly to consumers through its websites comprising rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, xtratuf.com, lehighoutfitters.com, lehighsafetyshoes.com, and slipgrips.com; and third-party marketplaces and Rocky Outdoor Gear Stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. In addition, it serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; consumers enamored with western influenced fashion; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. Rocky Brands, Inc. was formerly known as William Brooks Shoe Co. The company was founded in 1932 and is headquartered in Nelsonville, Ohio.
39 East Canal Street, Nelsonville, OH, United States, 45764
| Name | Title | Year Born |
|---|---|---|
| Mr. Jason S. Brooks | Pres, CEO & Chairman | 1972 |
| Mr. Thomas D. Robertson CPA, CPA | Exec. VP, CFO, COO & Treasurer | 1985 |
| Mr. Richard Simms | Pres of Operations | 1974 |
| Mr. Byron Wortham | Pres of Core Brand Sales, Marketing & P.D | 1967 |
| Mr. Curtis A. Loveland Esq. | Assistant Sec. & Independent Director | 1947 |
| Mr. Jeff Stern | Sr. VP of Sales & Operations Lehigh | NA |
| Jeremy D. Siegfried | Sec. | NA |
| Mr. Scott Jenkins | VP of Women Occupational Bus. Devel. | NA |
| Ms. Mary Lorenz | VP of Strategy Execution & Process Improvement | NA |
| Mr. Mark Dean | VP of Commercial Military Division | NA |
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