Financials data is unavailable for this security.
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Year on year Rocky Brands Inc had relatively flat revenues (461.83m to 453.77m), though the company grew net income 9.22% from 10.43m to 11.39m.
| Gross margin | 40.98% |
|---|---|
| Net profit margin | 4.37% |
| Operating margin | 7.68% |
| Return on assets | 4.24% |
|---|---|
| Return on equity | 8.67% |
| Return on investment | 5.32% |
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Cash flow in USDView more
In 2024, cash reserves at Rocky Brands Inc fell by 751.00k. However, the company earned 52.76m from its operations for a Cash Flow Margin of 11.63%. In addition the company used 2.96m on investing activities and also paid 50.55m in financing cash flows.
| Cash flow per share | 4.04 |
|---|---|
| Price/Cash flow per share | 8.38 |
| Book value per share | 32.86 |
|---|---|
| Tangible book value per share | 12.62 |
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Balance sheet in USDView more
| Current ratio | 2.74 |
|---|---|
| Quick ratio | 0.8798 |
| Total debt/total equity | 0.565 |
|---|---|
| Total debt/total capital | 0.361 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 7.77%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.08% |
|---|---|
| Div growth rate (5 year) | 2.80% |
| Payout ratio (TTM) | 22.50% |
| EPS growth(5 years) | -8.30 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 53.39 |
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