Last Price$18.90.2%
Market Cap$140.3M
LTM Quick ratio
0.9x
5Y avg
1.3x
Apparel - Footwear & Accessories industry
median
0.9x
Stock quality & Intrinsic value
6/10
1.2% undervalued
Rocky Brands, Inc. Quick ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick ratio | 2.6x | 2.6x | 3.4x | 4.1x | 4.3x | 3.8x | 3.2x | 4.6x | 3.4x | 3.1x | 2.4x | 3.3x | 2.7x | 2.4x | 2.3x | 2.1x | 2.0x | 1.0x | 1.1x | 1.2x |
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Check the intrinsic value for RCKY
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Rocky Brands, Inc. (RCKY) Quick ratio comparison analysis
General
LTM Quick ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Rocky Brands, Inc.RCKY
0.9x
(25.0%)
(49.3%)
2.3%
Median Peer Set
0.9x
(2.4%)
1.2%
7.3%
Deckers Outdoor CorporationDECK
2.5x
18.2%
50.5%
17.7%
Weyco Group, Inc.WEYS
2.3x
(8.7%)
0.6%
10.4%
Steven Madden, Ltd.SHOO
1.5x
15.2%
1.7%
7.4%
NIKE, Inc.NKE
1.3x
0.3%
15.0%
11.1%
Skechers U.S.A., Inc.SKX
1.0x
12.1%
19.3%
7.1%
Forward Industries, Inc.FORD
0.9x
(19.3%)
(52.2%)
(6.6%)
Wolverine World Wide, Inc.WWW
0.7x
(21.8%)
N/A
2.7%
Vera Bradley, Inc.VRA
0.6x
(5.8%)
N/A
1.7%
Crocs, Inc.CROX
0.6x
3.5%
23.9%
23.2%
Caleres, Inc.CAL
0.3x
(5.1%)
(3.6%)
5.8%
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% |
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FAQ
1) What is Rocky Brands, Inc.'s Quick ratio?
As of today, Microsoft Corp's last 12-month Quick ratio is 0.9x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Quick ratio for Rocky Brands, Inc. have been 1.0x over the past three years, and 1.4x over the past five years.
2) Is Rocky Brands, Inc.'s Quick ratio Good?
As of today, Rocky Brands, Inc.'s Quick ratio is 0.9x, which is higher than industry median of 0.9x. It indicates that Rocky Brands, Inc.'s Quick ratio is Good.