Rocky Brands, Inc.
Rocky Brands, Inc.
RCKY
Valuace
68
Růst
23
Zdraví
75
Cena
$ 38.94
Dnes
-0.66 (-2.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues482.0482.0453.8461.8615.5514.2277.3270.4252.7253.2260.3269.3286.2244.9228.3239.6252.8
Cost of Revenues284.7284.7274.8283.2390.3319.7172.6172.7165.7172.4183.5180.4189.9161.3148.0151.7163.4
Gross Profit197.3197.3179.0178.6225.2194.5104.797.787.080.876.788.996.483.580.387.989.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues139.7122.5105.6114.1128.1114.698.3112.9126.0125.6
Cost of Revenues82.073.362.467.174.970.960.268.875.279.1
Gross Profit57.749.343.347.053.243.638.044.150.746.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.068.975.678.480.671.466.775.172.3
Depreciation & Amortization9.89.810.310.912.311.35.25.05.46.57.77.26.96.35.95.75.6
Total Operating Expenses160.1160.1147.9143.2181.2158.677.675.669.068.975.678.480.671.466.775.172.3
Operating Income37.237.231.135.431.724.627.217.018.111.8-3.110.515.811.013.612.817.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.035.730.7
Depreciation & Amortization2.52.52.42.42.42.72.62.52.72.7
Total Operating Expenses48.137.536.138.344.733.633.536.235.732.3
Operating Income9.611.77.28.78.510.14.58.015.014.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense19.710.017.021.218.30.00.00.00.20.40.60.70.90.70.71.06.5
Other Expense-10.0-10.0-17.0-21.2-6.00.7-0.25.2-0.2-2.1-4.1-0.1-0.1-0.70.10.20.7
IBT27.227.214.114.225.825.427.022.217.99.4-3.69.714.710.813.112.011.3
Income Tax Expense4.94.92.73.75.34.86.04.83.3-0.2-1.53.14.93.44.23.73.6
Net Income22.322.311.410.420.520.621.017.514.69.6-2.16.69.87.48.98.37.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.6
Interest Expense2.612.22.52.43.03.26.14.75.35.6
Other Expense-2.6-2.5-2.5-2.4-3.0-3.2-6.1-4.7-5.3-5.6
IBT7.09.24.66.45.56.9-1.63.39.58.6
Income Tax Expense0.42.01.01.40.71.6-0.40.82.71.8
Net Income6.57.23.64.94.85.3-1.22.66.76.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.42$2.80$2.82$2.87$2.36$1.96$1.29$-0.29$0.87$1.30$0.98$1.18$1.11$1.14
EPS Diluted$0.00$0.00$0.00$1.41$2.78$2.77$2.86$2.35$1.95$1.29$-0.29$0.87$1.30$0.98$1.18$1.11$1.14
Shares Outstanding7.57.57.47.47.37.37.37.47.47.47.57.67.57.57.57.56.7
Diluted Shares Outstanding7.67.57.57.47.47.47.37.47.57.57.57.67.57.57.57.56.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$0.93
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$0.93
Shares Outstanding7.57.57.57.57.47.47.47.47.47.4
Diluted Shares Outstanding7.67.57.57.57.57.57.47.57.47.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.13.74.55.75.928.415.510.23.74.53.44.64.24.03.74.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.13.74.55.75.928.415.510.23.74.53.44.64.24.03.74.4
Accounts Receivable64.473.081.195.9132.453.550.846.347.742.845.356.349.645.147.148.5
Inventory175.0166.7169.2235.4232.577.676.772.865.669.277.085.278.267.265.058.9
Other Current Assets5.73.03.44.14.53.73.01.92.24.03.63.83.63.43.73.0
Total Current Assets249.2246.4258.2341.0375.3163.2146.1131.2119.2120.4129.2150.0135.7119.7119.5114.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.32.82.63.73.74.13.14.54.23.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.32.82.63.73.74.13.14.54.23.1
Accounts Receivable82.766.574.773.077.364.473.181.1105.581.3
Inventory193.6186.8175.5166.7171.8175.0165.1169.2194.7218.3
Other Current Assets5.75.35.93.05.25.76.03.45.05.5
Total Current Assets285.3261.5258.7246.4258.1249.2247.3258.2309.4308.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.755.759.868.471.435.329.223.123.826.527.826.326.224.323.622.1
Goodwill47.847.847.850.250.60.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets111.2105.8112.6121.8126.330.230.230.330.333.436.536.736.830.530.530.5
Long-Term Investments103.70.00.00.0-10.3-8.3-8.1-7.8-7,726,234.0-12,999,153.0-13,000,609.0-12,928,048.0-11,750,718.0-11,148,333.0-10,987,395.0-9,374,685.0
Other Long-Term Assets-110.21.51.0-7.10.90.40.30.10.20.20.30.30.40.40.51.2
Total Long-Term Assets218.7210.9221.2241.3249.365.959.753.554.360.264.663.263.455.154.653.8
Total Assets467.9457.3479.4582.4624.6229.1205.8184.7173.5180.6193.9213.2199.0174.8174.1168.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment55.455.655.055.757.158.758.459.861.163.4
Goodwill47.847.847.847.847.847.847.847.847.847.8
Intangible Assets103.7104.4105.1105.8110.5111.2111.9112.6113.3114.0
Long-Term Investments0.00.00.00.00.00.00.0112.6-8.0-8.0
Other Long-Term Assets1.81.61.61.51.5-6.5-6.5-111.71.01.0
Total Long-Term Assets208.8209.6209.5210.9217.0218.7219.2232.7223.3226.3
Total Assets494.0471.0468.2457.3475.0467.9466.5490.8532.7534.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable57.858.149.869.7114.620.115.813.513.011.69.115.111.59.95.79.0
Short-Term Debt8.411.15.33.33.30.60.67.50.00.00.00.00.00.00.00.5
Other Current Liabilities20.719.714.615.421.213.710.41.47.06.15.610.15.94.45.21.8
Current Liabilities86.890.471.596.3140.140.031.525.020.017.714.725.217.414.310.916.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable63.361.564.658.163.157.853.549.862.761.2
Short-Term Debt8.48.411.211.111.18.42.72.72.74.6
Other Current Liabilities32.524.922.419.717.120.318.117.220.420.6
Current Liabilities104.294.898.190.492.486.874.771.589.790.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt144.1123.9175.9261.9275.60.91.20.02.214.623.736.338.423.535.034.6
Capital Leases4.96.35.58.28.80.91.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability7.510.07.58.010.38.38.17.87.713.013.012.911.811.111.09.4
Total Liabilities244.1225.1255.8366.9426.749.641.233.132.445.551.774.967.849.257.463.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt132.9126.3123.1123.9146.2149.0158.1175.9216.9223.9
Capital Leases2.22.25.76.37.04.94.85.55.76.8
Def. Tax Liability10.010.010.010.07.57.57.518.98.08.0
Total Liabilities247.9232.0232.0225.1246.8244.1241.2267.3316.0323.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock73.273.972.069.868.166.068.068.469.069.370.970.570.269.769,572,270.069,052,101.0
Retained Earnings150.6158.4151.6145.7129.8113.596.783.272.165.871.267.961.155.947.138.8
Comprehensive Income0.00.00.00.00.00.00.0-55.7-62.1-58.8-52.4-47.5-43.1-40.6-39.0-2.8
Total Common Equity223.8232.2223.6215.5197.9179.5164.7151.6141.1135.1142.1138.3131.2125.6116.7105.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.074.574.173.973.573.272.372.070.870.4
Retained Earnings170.6164.6162.1158.4154.7150.6153.0151.6146.0140.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity246.1239.1236.2232.2228.3223.8225.3223.6216.8210.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt157.3135.0181.2265.1278.90.91.20.02.214.623.736.338.423.535.035.1
Book Value223.8232.2223.6215.5197.9179.5164.7151.6141.1135.1142.1138.3131.2125.6116.7105.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value246.1239.1236.2232.2228.3223.8225.3223.6216.8210.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.822.311.410.420.520.621.017.514.69.6-2.16.69.87.48.98.37.7
Depreciation & Amortization10.59.810.310.912.311.35.25.05.46.57.77.26.96.35.95.75.6
Stock-Based Compensation1.31.61.31.21.21.30.80.70.60.40.40.40.30.50.10.10.1
Change Working Capital47.7-24.017.251.3-16.0-90.84.3-5.5-3.72.112.48.7-5.2-16.73.1-8.6-1.2
Change In Accounts Receivable11.8-10.03.517.228.2-41.9-2.7-1.92.2-6.13.311.2-6.9-3.20.8-1,196,709.00.0
Change In Accounts Payable-4.1-6.07.7-21.2-45.978.64.50.50.11.42.3-6.04.0-4.83.81,834,607.00.0
Change In Inventories43.4-14.42.560.0-5.0-114.2-0.8-3.9-7.24.07.88.2-7.1-9.8-2.2-6.2-3.4
Other Non-cash Items-0.64.210.00.23.30.70.00.10.12.23.50.00.1-0.5-0.10.51.4
Cash from Operations77.80.00.073.619.1-54.931.418.117.617.121.323.213.0-2.518.06.514.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.57.23.64.94.85.3-1.22.66.76.8
Depreciation & Amortization2.52.52.42.42.42.72.62.52.72.7
Stock-Based Compensation0.40.40.40.40.30.30.30.30.30.3
Change Working Capital4.7-14.5-6.7-7.68.9-5.02.710.733.01.3
Change In Accounts Receivable0.2-16.38.0-1.93.8-14.47.26.923.2-25.5
Change In Accounts Payable-10.82.2-3.05.6-4.65.34.32.8-12.81.7
Change In Inventories12.5-6.8-11.3-8.85.13.1-9.84.125.523.6
Other Non-cash Items1.11.01.01.17.91.32.11.30.20.2
Cash from Operations0.00.00.00.00.00.00.00.042.411.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.3-6.6-4.7-3.9-6.7-21.1-11.7-7.7-4.2-4.3-5.9-8.7-7.5-7.8-6.2-7.6-4.8
Acquisitions-15.60.01.717.30.0-212.40.00.00.02.40.00.00.0-2.20.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities17.30.00.00.05.50.00.00.00.00.30.00.00.10.00.10.10.0
Cash from Investing-2.60.00.013.4-1.2-233.5-11.7-7.7-4.2-1.6-5.9-8.6-7.4-10.0-6.1-7.5-4.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-1.8-3.2-0.7-1.5-1.0-1.9-0.3-1.0-1.2
Acquisitions0.00.00.00.00.00.01.70.0-17.30.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.017.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.0-1.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-71.10.00.0-84.6-51.5-36.4-20.00.0-10.0-74.2-80.4-81.0-77.3-63.7-74.7-76.5-252.3
Debt Issued-0.1135.0-46.20.737.8314.319.81.27.861.871.368.475.278.663.176.4287.4
Issuance of Common Stock1.60.00.01.00.00.00.00.07.90.00.00.00.00.00.014,105,600.014.1
Repurchase of Common Stock0.1-0.20.00.00.00.0-2.9-1.5-1.3-0.7-2.00.00.00.00.00.00.0
Dividends Paid-4.60.00.0-4.6-4.5-4.3-4.1-4.0-3.5-3.3-3.3-3.3-3.0-2.30.00.00.0
Other Financing Activities-16.40.00.01.038.0306.620.10.40.061.871.368.475.178.663.1-14,105,523.2231.5
Cash from Financing-74.20.00.0-88.2-18.1265.9-6.9-5.0-6.9-16.3-14.4-15.8-5.212.6-11.50.3-6.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-41.0-8.1
Debt Issued141.26.50.4-0.8-22.2-0.1-3.4-20.52.6-0.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.90.1
Repurchase of Common Stock0.00.00.0-0.20.00.00.00.00.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.1-1.1
Other Financing Activities0.00.00.00.00.00.00.00.00.90.1
Cash from Financing0.00.00.00.00.00.00.00.0-41.2-9.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.0-0.8-0.8-1.2-0.2-22.412.85.36.5-0.81.1-1.20.40.20.4-0.72.6
Closing Cash Balance4.12.93.74.55.75.928.415.510.23.74.53.44.64.24.03.74.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.40.50.2-1.20.0-0.41.0-1.40.21.2
Closing Cash Balance2.93.32.82.63.73.74.13.14.54.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.59.748.169.712.4-75.919.710.413.312.815.414.65.5-10.211.8-1.19.3
Real Free Cash Flow72.28.146.868.411.2-77.218.99.712.712.415.014.25.2-10.711.7-1.29.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.7-5.2-2.40.522.93.54.617.141.510.3
Real Free Cash Flow16.3-5.6-2.80.122.63.14.316.841.110.0
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