Value Sense
RCKY
Rocky Brands, Inc. (RCKY)
Last Price$18.90.2%
Market Cap$140.3M
LTM Free Cash Flow margin
14.8%
5Y avg
3.3%
Apparel - Footwear & Accessories industry median
6.6%
Stock quality & Intrinsic value
6/10
1.2% undervalued
RCKY
is 123.4% undervalued
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Rocky Brands, Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
RCKY
Consumer Cyclical
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
1.6%
0.8%
(1.9%)
3.8%
5.2%
13.5%
3.7%
(0.4%)
5.2%
(4.2%)
1.9%
5.4%
5.9%
5.1%
5.3%
3.8%
7.1%
(14.8%)
2.0%
15.1%
RCKY
Key metrics and insights to make informed decisions.
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Rocky Brands, Inc. (RCKY) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY
14.8%
(25.0%)
(49.3%)
2.3%
Median Peer Set
6.6%
(2.4%)
1.2%
7.3%
Crocs, Inc. logo
Crocs, Inc.CROX
22.5%
3.5%
23.9%
23.2%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
20.4%
18.2%
50.5%
17.7%
NIKE, Inc. logo
NIKE, Inc.NKE
11.3%
0.3%
15.0%
11.1%
Wolverine World Wide, Inc. logo
Wolverine World Wide, Inc.WWW
9.1%
(21.8%)
N/A
2.7%
Steven Madden, Ltd. logo
Steven Madden, Ltd.SHOO
7.6%
15.2%
1.7%
7.4%
Weyco Group, Inc. logo
Weyco Group, Inc.WEYS
5.6%
(8.7%)
0.6%
10.4%
Skechers U.S.A., Inc. logo
Skechers U.S.A., Inc.SKX
3.0%
12.1%
19.3%
7.1%
Caleres, Inc. logo
Caleres, Inc.CAL
2.4%
(5.1%)
(3.6%)
5.8%
Forward Industries, Inc. logo
Forward Industries, Inc.FORD
(0.6%)
(19.3%)
(52.2%)
(6.6%)
Vera Bradley, Inc. logo
Vera Bradley, Inc.VRA
(4.0%)
(5.8%)
N/A
1.7%

RCKY key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
132.2
0.0%
296.0
123.8%
263.5
(11.0%)
275.3
4.5%
259.5
(5.7%)
229.5
(11.6%)
252.8
10.2%
239.6
(5.2%)
228.3
(4.7%)
244.9
7.3%
286.2
16.9%
269.3
(5.9%)
260.3
(3.4%)
253.2
(2.7%)
252.7
(0.2%)
270.4
7.0%
277.3
2.6%
514.2
85.4%
615.5
19.7%
461.8
(25.0%)
Cost of Goods Sold (COGS)93.6184.8154.2167.3157.3144.9163.4151.7148.0161.3189.9180.4183.5172.4165.7172.7172.6319.7390.3283.2
Gross Profit
% margin
38.6
29.2%
111.2
37.6%
109.3
41.5%
108.0
39.2%
102.2
39.4%
84.6
36.8%
89.4
35.4%
87.9
36.7%
80.3
35.2%
83.5
34.1%
96.4
33.7%
88.9
33.0%
76.7
29.5%
80.8
31.9%
87.0
34.4%
97.7
36.1%
104.7
37.8%
194.5
37.8%
225.2
36.6%
178.6
38.7%
Operating Expenses25.683.290.4121.3112.175.872.375.166.771.480.678.475.668.969.075.677.6158.6181.2143.2
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)25.683.290.496.487.575.172.375.166.771.480.678.475.668.969.075.676.9146.7180.90.0
Operating Income
% margin
13.0
9.8%
28.1
9.5%
18.9
7.2%
(13.3)
(4.8%)
(9.9)
(3.8%)
8.8
3.8%
17.1
6.8%
12.8
5.3%
13.6
6.0%
11.0
4.5%
15.8
5.5%
10.5
3.9%
(3.1)
(1.2%)
11.8
4.7%
18.1
7.1%
17.0
6.3%
27.2
9.8%
24.6
4.8%
31.7
5.2%
35.4
7.7%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.210.618.30.0
Interest Expense0.00.00.00.09.37.56.51.00.70.70.90.70.60.40.20.00.210.618.321.2
Pre-tax Income12.119.37.6(24.5)0.51.911.312.013.110.814.79.7(3.6)9.417.922.227.025.425.814.2
Income Tax
% effective tax rate
3.5
28.8%
6.3
32.5%
2.8
36.6%
(1.4)
5.9%
(0.6)
(116.3%)
0.7
36.5%
3.6
31.7%
3.7
31.0%
4.2
32.3%
3.4
31.8%
4.9
33.2%
3.1
31.8%
(1.5)
40.9%
(0.2)
(2.4%)
3.3
18.7%
4.8
21.5%
6.0
22.3%
4.8
19.0%
5.3
20.6%
3.7
26.3%
Net Income
% margin
8.6
6.5%
13.0
4.4%
4.8
1.8%
(23.1)
(8.4%)
1.2
0.4%
1.2
0.5%
7.7
3.0%
8.3
3.5%
8.9
3.9%
7.4
3.0%
9.8
3.4%
6.6
2.5%
(2.1)
(0.8%)
9.6
3.8%
14.6
5.8%
17.5
6.5%
21.0
7.6%
20.6
4.0%
20.5
3.3%
10.4
2.3%
EPS1.892.480.89(4.22)0.210.211.141.111.180.981.300.87(0.29)1.291.962.362.872.822.801.42
Diluted EPS1.742.330.86(4.22)0.210.211.141.111.180.981.300.87(0.29)1.291.952.352.862.772.781.41
EBITDA
% margin
16.4
12.4%
33.0
11.1%
24.2
9.2%
(7.1)
(2.6%)
16.3
6.3%
15.7
6.8%
23.4
9.2%
18.7
7.8%
19.6
8.6%
18.5
7.5%
22.7
7.9%
17.7
6.6%
4.7
1.8%
16.3
6.4%
23.4
9.3%
27.1
10.0%
32.4
11.7%
62.7
12.2%
56.4
9.2%
46.4
10.0%

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FAQ

1) What is Rocky Brands, Inc.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 14.8%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Free Cash Flow margin for Rocky Brands, Inc. have been 2.4% over the past three years, and 3.5% over the past five years.

2) Is Rocky Brands, Inc.'s Free Cash Flow margin Good?

As of today, Rocky Brands, Inc.'s Free Cash Flow margin is 14.8%, which is higher than industry median of 6.6%. It indicates that Rocky Brands, Inc.'s Free Cash Flow margin is Good.

3) How does Rocky Brands, Inc.'s Free Cash Flow margin compare to its peers?

As of today, Rocky Brands, Inc.'s Free Cash Flow margin is 14.8%, which is higher than peer median of 6.6%. The list of peers includes CROX, DECK, NKE, WWW, SHOO, WEYS, SKX, CAL, FORD, VRA.