Business Description
Rocky Brands Inc
NAICS : 316210
SIC : 3149
ISIN : US7745151008
Description
Rocky Brands Inc acts as a designer, manufacturer, and marketer of premium-quality footwear and apparel. The company's family of brands includes Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation, and the licensed brand Michelin footwear. The company operates its business through three business segments: Wholesale, Retail and Contract. It generates majority of the revenue from Wholesale segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 3.85 | |||||
| Interest Coverage | 1.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.59 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.3 | |||||
| 3-Year EBITDA Growth Rate | 12.4 | |||||
| 3-Year EPS without NRI Growth Rate | -12.3 | |||||
| 3-Year FCF Growth Rate | 52 | |||||
| 3-Year Book Growth Rate | 6.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.92 | |||||
| 9-Day RSI | 44.65 | |||||
| 14-Day RSI | 43.08 | |||||
| 6-1 Month Momentum % | 119.35 | |||||
| 12-1 Month Momentum % | 18.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.61 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 268.51 | |||||
| Days Sales Outstanding | 65.76 | |||||
| Days Payable | 79.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.34 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 3.5 | |||||
| Forward Dividend Yield % | 2.34 | |||||
| 5-Year Yield-on-Cost % | 3.04 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 35.61 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.67 | |||||
| Operating Margin % | 7.66 | |||||
| Net Margin % | 2.26 | |||||
| FCF Margin % | 15.03 | |||||
| ROE % | 4.82 | |||||
| ROA % | 1.95 | |||||
| ROIC % | 5.84 | |||||
| ROC (Joel Greenblatt) % | 12.85 | |||||
| ROCE % | 7.93 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.31 | |||||
| PE Ratio without NRI | 16.62 | |||||
| Shiller PE Ratio | 13.71 | |||||
| Price-to-Owner-Earnings | 3.13 | |||||
| PEG Ratio | 0.88 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 3.22 | |||||
| Price-to-Free-Cash-Flow | 2.91 | |||||
| Price-to-Operating-Cash-Flow | 2.75 | |||||
| EV-to-EBIT | 10.67 | |||||
| EV-to-EBITDA | 8.14 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-FCF | 5.42 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| Price-to-Net-Current-Asset-Value | 87.14 | |||||
| Earnings Yield (Greenblatt) % | 9.37 | |||||
| FCF Yield % | 34.25 | |||||
| Forward Rate of Return (Yacktman) % | 24.16 |
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