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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% |
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Net profit margin | 2.94% |
Operating margin | 7.68% |
Return on assets | 2.64% |
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Return on equity | 5.98% |
Return on investment | 3.22% |
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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 |
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Price/Cash flow per share | 6.64 |
Book value per share | 30.64 |
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Tangible book value per share | 9.38 |
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Balance sheet in USDView more
Current ratio | 2.79 |
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Quick ratio | 0.9336 |
Total debt/total equity | 0.6584 |
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Total debt/total capital | 0.397 |
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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 fell by -49.14%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 1.94% |
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Div growth rate (5 year) | 5.70% |
Payout ratio (TTM) | 34.57% |
EPS growth(5 years) | -5.51 |
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EPS (TTM) vs TTM 1 year ago | 28.35 |
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