Last Price$18.90.2%
Market Cap$140.3M
LTM Return on Invested Capital (ROIC)
8.2%
5Y avg
7.6%
Apparel - Footwear & Accessories industry
median
13.9%
Stock quality & Intrinsic value
6/10
1.2% undervalued
Rocky Brands, Inc. Return on Invested Capital (ROIC)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.8% | 14.8% | 7.4% | (5.7%) | (5.0%) | 5.0% | 9.0% | 5.8% | 5.9% | 4.5% | 5.9% | 4.0% | (0.9%) | 7.7% | 9.5% | 7.4% | 12.2% | 5.9% | 5.3% | 6.9% |
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Rocky Brands, Inc. (RCKY) Return on Invested Capital (ROIC) comparison analysis
General
LTM Return on Invested Capital (ROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Rocky Brands, Inc.RCKY
8.2%
(25.0%)
(49.3%)
2.3%
Median Peer Set
15.1%
(2.4%)
1.2%
7.3%
Deckers Outdoor CorporationDECK
75.8%
18.2%
50.5%
17.7%
Crocs, Inc.CROX
30.5%
3.5%
23.9%
23.2%
NIKE, Inc.NKE
25.2%
0.3%
15.0%
11.1%
Steven Madden, Ltd.SHOO
18.2%
15.2%
1.7%
7.4%
Weyco Group, Inc.WEYS
15.2%
(8.7%)
0.6%
10.4%
Skechers U.S.A., Inc.SKX
15.0%
12.1%
19.3%
7.1%
Caleres, Inc.CAL
12.7%
(5.1%)
(3.6%)
5.8%
Wolverine World Wide, Inc.WWW
6.8%
(21.8%)
N/A
2.7%
Vera Bradley, Inc.VRA
(5.8%)
(5.8%)
N/A
1.7%
Forward Industries, Inc.FORD
(21.5%)
(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% |
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FAQ
1) What is Rocky Brands, Inc.'s Return on Invested Capital (ROIC)?
As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is 8.2%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Return on Invested Capital (ROIC) for Rocky Brands, Inc. have been 6.6% over the past three years, and 8.0% over the past five years.
2) Is Rocky Brands, Inc.'s Return on Invested Capital (ROIC) Good?
As of today, Rocky Brands, Inc.'s Return on Invested Capital (ROIC) is 8.2%, which is lower than industry median of 13.9%. It indicates that Rocky Brands, Inc.'s Return on Invested Capital (ROIC) is Bad.