Last Price$18.90.2%
Market Cap$140.3M
LTM NOPAT
$27.7M
NOPAT margin
6.1%
5Y avg: 5.7%
EPV as % of EV
93.7%
Market-Implied Value of Growth,
MIVoG as % of EV
6.3%
Discount rate
7.6%
Stock quality
6/10
Good
RCKY Earnings Power Value Model
| (USD M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 270.4 7.0% | 260.2 1.2% | 254.4 (2.5%) | 265.0 1.1% | 277.3 2.6% | 309.3 18.9% | 384.7 51.2% | 432.4 63.1% | 514.2 85.4% | 593.6 91.9% | 624.0 62.2% | 646.0 49.4% | 615.5 19.7% | 558.9 (5.8%) | 496.7 (20.4%) | 474.8 (26.5%) | 461.8 (25.0%) | 464.3 (16.9%) | 462.7 (6.8%) | 451.7 (4.9%) |
LTM NOPAT % growth | 17.3 N/A | 15.0 (13.6%) | 14.4 (4.2%) | 16.4 14.4% | 21.1 28.6% | 25.0 18.3% | 29.0 16.1% | 23.4 (19.3%) | 29.2 24.4% | 32.1 10.2% | 27.7 (13.9%) | 32.0 15.8% | 25.2 (21.4%) | 18.2 (27.6%) | 18.0 (1.3%) | 22.9 27.2% | 24.2 5.7% | 29.4 21.3% | 31.4 6.8% | 27.7 (11.7%) |
Discount rate | 8.8% | 7.5% | 6.6% | 7.5% | 7.8% | 8.6% | 5.8% | 6.1% | 5.1% | 5.4% | 5.3% | 4.3% | 4.7% | 5.2% | 5.3% | 5.0% | 6.4% | 6.8% | 7.9% | 7.6% |
| Earnings Power Value (EPV) | 198.2 | 198.8 | 217.2 | 217.8 | 270.1 | 290.0 | 497.9 | 386.9 | 570.3 | 595.9 | 525.0 | 738.2 | 536.2 | 351.4 | 343.0 | 456.4 | 375.9 | 429.7 | 396.0 | 365.1 |
Enterprise Value (EV) | 206.5 | 121.0 | 125.1 | 154.2 | 182.5 | 363.0 | 582.8 | 551.2 | 524.5 | 592.2 | 503.0 | 437.7 | 458.0 | 427.6 | 373.0 | 333.7 | 438.2 | 375.3 | 431.8 | 389.4 |
| Market-Implied Value of Growth (MIVoG) | 8.3 | (77.8) | (92.1) | (63.6) | (87.6) | 73.0 | 84.9 | 164.4 | (45.8) | (3.7) | (21.9) | (300.5) | (78.2) | 76.2 | 30.0 | (122.7) | 62.4 | (54.4) | 35.8 | 24.4 |
| EPV as % of EV | 96.0% | 164.3% | 173.6% | 141.3% | 148.0% | 79.9% | 85.4% | 70.2% | 108.7% | 100.6% | 104.4% | 168.7% | 117.1% | 82.2% | 92.0% | 136.8% | 85.8% | 114.5% | 91.7% | 93.7% |
| MIVoG as % of EV | 4.0% | (64.3%) | (73.6%) | (41.3%) | (48.0%) | 20.1% | 14.6% | 29.8% | (8.7%) | (0.6%) | (4.4%) | (68.7%) | (17.1%) | 17.8% | 8.0% | (36.8%) | 14.2% | (14.5%) | 8.3% | 6.3% |
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RCKY NOPAT
Annual
Quarterly
LTM
RCKY Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
RCKY vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Rocky Brands, Inc.RCKY
93.7%
6.3%
(25.0%)
(49.3%)
2.3%
Median Peer Set
57.1%
42.9%
(2.4%)
8.3%
7.3%
Caleres, Inc.CAL
152.9%
(52.9%)
(5.1%)
(3.6%)
5.8%
Crocs, Inc.CROX
143.2%
(43.2%)
3.5%
23.9%
23.2%
Weyco Group, Inc.WEYS
130.1%
(30.1%)
(8.7%)
0.6%
10.4%
Skechers U.S.A., Inc.SKX
81.8%
18.2%
12.1%
19.3%
7.1%
Steven Madden, Ltd.SHOO
66.2%
33.8%
15.2%
1.7%
7.4%
NIKE, Inc.NKE
48.1%
51.9%
0.3%
15.0%
11.1%
Wolverine World Wide, Inc.WWW
34.4%
65.6%
(21.8%)
N/A
2.7%
Deckers Outdoor CorporationDECK
30.9%
69.1%
18.2%
50.5%
17.7%
Vera Bradley, Inc.VRA
(106.1%)
206.1%
(5.8%)
N/A
1.7%
Forward Industries, Inc.FORD
(775.8%)
875.8%
(19.3%)
(52.2%)
(6.6%)
Explore more intrinsic value tools hub for RCKY
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Intrinsic Value
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FAQ
What is Rocky Brands, Inc. Earnings Power Value?
As of Sep 30, 2024, Rocky Brands, Inc.'s Earnings Power Value is approximately $365.1M.
What is Rocky Brands, Inc. EV (Enterprise Value)?
As of Sep 30, 2024, Rocky Brands, Inc.'s Enterprise Value (EV) estimates at $389.4M.
What is Rocky Brands, Inc. NOPAT?
As of Sep 30, 2024, Rocky Brands, Inc.'s Net operating profit after tax (NOPAT) is approximately $27.7M.