Last Price$18.90.2%
Market Cap$140.3M
P/FCF LTM
3.2x
5Y avg
10.3x
Apparel - Footwear & Accessories industry
median
7.4x
Stock quality & Intrinsic value
6/10
1.2% undervalued
Rocky Brands, Inc. P/FCF LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/FCF LTM | (8.5x) | 206.5x | (97.5x) | 6.3x | 1.3x | 1.7x | 4.7x | (9.1x) | 5.4x | 53.3x | (30.5x) | 10.1x | 4.5x | 6.5x | 12.7x | 30.3x | 9.6x | (8.7x) | (3.7x) | 4.0x |
Overvalued or undervalued?
Check the intrinsic value for RCKY
and see if it's the right time to invest.
Rocky Brands, Inc. (RCKY) P/FCF LTM comparison analysis
General
LTM P/FCF LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Rocky Brands, Inc.RCKY
2.1x
(25.0%)
(49.3%)
2.3%
Median Peer Set
8.1x
0.3%
1.7%
7.1%
Skechers U.S.A., Inc.SKX
30.5x
12.1%
19.3%
7.1%
NIKE, Inc.NKE
20.1x
0.3%
15.0%
11.1%
Deckers Outdoor CorporationDECK
18.4x
18.2%
50.5%
17.7%
Steven Madden, Ltd.SHOO
11.2x
15.2%
1.7%
7.4%
Caleres, Inc.CAL
8.1x
(5.1%)
(3.6%)
5.8%
Wolverine World Wide, Inc.WWW
6.8x
(21.8%)
N/A
2.7%
Crocs, Inc.CROX
6.2x
3.5%
23.9%
23.2%
Vera Bradley, Inc.VRA
(4.6x)
(5.8%)
N/A
1.7%
Forward Industries, Inc.FORD
(25.3x)
(19.3%)
(52.2%)
(6.6%)
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'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 93.6 | 184.8 | 154.2 | 167.3 | 157.3 | 144.9 | 163.4 | 151.7 | 148.0 | 161.3 | 189.9 | 180.4 | 183.5 | 172.4 | 165.7 | 172.7 | 172.6 | 319.7 | 390.3 | 283.2 |
% 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 Expenses | 25.6 | 83.2 | 90.4 | 121.3 | 112.1 | 75.8 | 72.3 | 75.1 | 66.7 | 71.4 | 80.6 | 78.4 | 75.6 | 68.9 | 69.0 | 75.6 | 77.6 | 158.6 | 181.2 | 143.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 25.6 | 83.2 | 90.4 | 96.4 | 87.5 | 75.1 | 72.3 | 75.1 | 66.7 | 71.4 | 80.6 | 78.4 | 75.6 | 68.9 | 69.0 | 75.6 | 76.9 | 146.7 | 180.9 | 0.0 |
% 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 10.6 | 18.3 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 7.5 | 6.5 | 1.0 | 0.7 | 0.7 | 0.9 | 0.7 | 0.6 | 0.4 | 0.2 | 0.0 | 0.2 | 10.6 | 18.3 | 21.2 |
| Pre-tax Income | 12.1 | 19.3 | 7.6 | (24.5) | 0.5 | 1.9 | 11.3 | 12.0 | 13.1 | 10.8 | 14.7 | 9.7 | (3.6) | 9.4 | 17.9 | 22.2 | 27.0 | 25.4 | 25.8 | 14.2 |
% 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% |
% 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% |
| EPS | 1.89 | 2.48 | 0.89 | (4.22) | 0.21 | 0.21 | 1.14 | 1.11 | 1.18 | 0.98 | 1.30 | 0.87 | (0.29) | 1.29 | 1.96 | 2.36 | 2.87 | 2.82 | 2.80 | 1.42 |
| Diluted EPS | 1.74 | 2.33 | 0.86 | (4.22) | 0.21 | 0.21 | 1.14 | 1.11 | 1.18 | 0.98 | 1.30 | 0.87 | (0.29) | 1.29 | 1.95 | 2.35 | 2.86 | 2.77 | 2.78 | 1.41 |
% 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% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Rocky Brands, Inc.'s P/FCF LTM?
As of today, Microsoft Corp's last 12-month P/FCF LTM is 3.2x, based on the financial report for Sep 27, 2024 (Q3’2024). The average annual P/FCF LTM for Rocky Brands, Inc. have been 8.1x over the past three years, and 10.9x over the past five years.
2) Is Rocky Brands, Inc.'s P/FCF LTM Good?
As of today, Rocky Brands, Inc.'s P/FCF LTM is 3.2x, which is lower than industry median of 7.4x. It indicates that Rocky Brands, Inc.'s P/FCF LTM is Good.