Financials data is unavailable for this security.
View more
Year on year Rocky Brands Inc 's revenues fell -24.96% from 615.48m to 461.83m. 20.47m to 10.43m, a -49.05% decrease.
Gross margin | 39.09% |
---|---|
Net profit margin | 2.94% |
Operating margin | 7.68% |
Return on assets | 2.64% |
---|---|
Return on equity | 5.98% |
Return on investment | 3.22% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Rocky Brands Inc fell by 1.25m. However, the company earned 73.58m from its operations for a Cash Flow Margin of 15.93%. In addition the company generated 13.38m cash from investing, though they paid out 88.21m more in financing than they received.
Cash flow per share | 3.20 |
---|---|
Price/Cash flow per share | 6.64 |
Book value per share | 30.64 |
---|---|
Tangible book value per share | 9.38 |
More ▼
Balance sheet in USDView more
Current ratio | 2.79 |
---|---|
Quick ratio | 0.9336 |
Total debt/total equity | 0.6584 |
---|---|
Total debt/total capital | 0.397 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 1.94% |
---|---|
Div growth rate (5 year) | 5.70% |
Payout ratio (TTM) | 34.57% |
EPS growth(5 years) | -5.51 |
---|---|
EPS (TTM) vs TTM 1 year ago | 28.35 |
More ▼