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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Rocky Brands Financial Ratios 2011-2024 | RCKY
Annual Financial Ratios Rocky Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17.4 | 8.4 | 15.2 | 11.9 | 11.8 | 13.5 | 13.8 | -43.9 | 12.5 | 10.5 | 16.0 | 11.9 | 9.9 |
P/S |
0.4 | 0.3 | 0.6 | 0.9 | 0.8 | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 |
EPS |
1.4 | 2.8 | 2.8 | 2.9 | 2.4 | 2.0 | 1.3 | -0.3 | 0.9 | 1.3 | 1.0 | 1.2 | 1.1 |
EV (Enterprise Value) |
432 M | 533 M | 732 M | 270 M | 232 M | 220 M | 161 M | 135 M | 131 M | 174 M | 182 M | 150 M | 136 M |
EBITDA per Share |
6.29 | 7.7 | 6.5 | 4.44 | 3.67 | 3.16 | 2.47 | 1.18 | 2.34 | 3.01 | 2.45 | 2.6 | 2.47 |
EV/EBITDA |
15.4 | 6.8 | 7.0 | 8.0 | 7.2 | 11.8 | 5.8 | 6.0 | 8.2 | 6.4 | 6.1 | ||
PEG |
1.04 | 0.32 | 0.34 | 0.47 | 0.58 | 0.26 | 0.03 | 0.33 | -0.38 | 0.32 | -0.94 | 1.87 | -3.86 |
P/B |
0.8 | 0.8 | 1.6 | 1.4 | 1.3 | 1.3 | 0.9 | 0.7 | 0.6 | 0.7 | 0.9 | 0.8 | 0.7 |
P/CF |
2.5 | 9.0 | -5.7 | 7.9 | 19.9 | 14.7 | 10.4 | 6.1 | 5.6 | 18.7 | -11.5 | 8.9 | -76.3 |
ROE % |
4.66 | 9.50 | 10.39 | 11.68 | 10.61 | 9.60 | 6.79 | -1.58 | 4.65 | 7.12 | 5.62 | 7.05 | 7.12 |
ROA % |
2.17 | 3.51 | 3.29 | 9.15 | 8.48 | 7.88 | 5.53 | -1.18 | 3.41 | 4.62 | 3.70 | 5.06 | 4.77 |
ROCE % |
15.82 | 20.44 | 18.18 | 15.14 | 12.67 | 11.31 | 7.71 | 0.67 | 5.86 | 8.38 | 6.71 | 8.48 | 7.84 |
Current Ratio |
1.9 | 1.6 | 1.5 | 4.6 | 4.6 | 5.2 | 6.0 | 6.8 | 8.8 | 5.9 | 7.8 | 8.4 | 10.9 |
DSO |
68.0 | 65.8 | 62.0 | 34.7 | 68.6 | 66.9 | 68.7 | 60.0 | 61.3 | 71.8 | 74.0 | 72.1 | 71.8 |
DIO |
260.7 | 218.8 | 177.0 | 163.2 | 162.1 | 160.4 | 138.9 | 137.6 | 155.8 | 163.8 | 176.9 | 165.7 | 156.5 |
DPO |
77.0 | 86.2 | 76.9 | 37.9 | 33.3 | 29.8 | 27.5 | 23.0 | 18.4 | 29.1 | 26.0 | 24.5 | 13.7 |
Operating Cycle |
328.7 | 284.6 | 239.0 | 197.9 | 230.8 | 227.3 | 207.6 | 197.6 | 217.1 | 235.6 | 250.9 | 237.8 | 228.3 |
Cash Conversion Cycle |
251.7 | 198.3 | 162.1 | 160.0 | 197.4 | 197.5 | 180.2 | 174.5 | 198.7 | 206.6 | 224.9 | 213.3 | 214.5 |
All numbers in USD currency
Quarterly Financial Ratios Rocky Brands
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.71 | -0.17 | 0.34 | - | 0.93 | -0.37 | -0.05 | - | 0.78 | 0.13 | 1 | - | -0.05 | 0.53 | 0.62 | 1.34 | 1.04 | 0.33 | 0.16 | 0.68 | 0.76 | 0.43 | 0.49 | 0.48 | 0.68 | 0.36 | 0.44 | 0.59 | 0.3 | 0.2 | 0.2 | -0.09 | 0.06 | -0.23 | -0.03 | 0.18 | 0.24 | 0.26 | 0.19 | 0.59 | 0.42 | 0.2 | 0.1 | 0.24 | 0.39 | 0.24 | 0.12 | 0.34 | 0.72 | 0.03 | 0.1 | 0.04 | 0.7 | 0.3 | 0.07 |
EBITDA per Share |
1.45 | 0.7 | 1.41 | - | 2.03 | 0.39 | 0.95 | - | 1.7 | 0.87 | 2.22 | - | 1.49 | 1.92 | 1.06 | - | 1.84 | 0.77 | 0.38 | - | 1.45 | 0.88 | 0.78 | - | 1.31 | 0.82 | 0.76 | - | 1.14 | 0.77 | 0.57 | - | 0.89 | 0.17 | 0.22 | - | 1.09 | 0.91 | 0.56 | - | 1.32 | 0.79 | 0.4 | - | 1.21 | 0.8 | 0.4 | - | 1.64 | 0.44 | 0.35 | - | 1.58 | 0.89 | 0.33 |
ROE % |
6.04 | 6.88 | 6.14 | 1.68 | 4.39 | 3.96 | 5.70 | 6.76 | 6.56 | 3.64 | 5.27 | 4.32 | 9.74 | 14.18 | 13.46 | 11.68 | 9.35 | 8.52 | 9.08 | 10.61 | 9.90 | 9.81 | 9.65 | 9.60 | 10.34 | 8.59 | 7.88 | 6.79 | 3.21 | 1.95 | -0.38 | -1.58 | -0.14 | 0.80 | 3.51 | 4.65 | 6.91 | 7.90 | 7.59 | 7.12 | 5.24 | 5.20 | 5.46 | 5.62 | 6.29 | 8.33 | 7.15 | 7.05 | 5.25 | 5.45 | 7.23 | 7.12 | 4.47 | 1.95 | 0.46 |
ROA % |
2.67 | 2.84 | 2.60 | 0.70 | 1.59 | 1.19 | 1.84 | 2.10 | 2.03 | 1.07 | 1.75 | 1.75 | 5.99 | 9.38 | 9.63 | 9.15 | 7.38 | 6.78 | 7.25 | 8.48 | 7.97 | 7.97 | 7.87 | 7.88 | 8.46 | 7.02 | 6.42 | 5.53 | 2.64 | 1.60 | -0.23 | -1.20 | -0.13 | 0.55 | 2.57 | 3.41 | 4.79 | 5.33 | 5.01 | 4.62 | 3.41 | 3.41 | 3.60 | 3.70 | 4.27 | 5.87 | 5.10 | 5.06 | 3.76 | 3.69 | 4.87 | 4.77 | 2.99 | 1.31 | 0.31 |
ROCE % |
16.56 | 18.73 | 17.76 | 9.57 | 15.12 | 14.09 | 15.78 | 14.75 | 16.22 | 12.15 | 13.92 | 9.57 | 14.95 | 18.85 | 16.07 | 7.95 | 12.19 | 11.06 | 11.72 | 9.37 | 13.07 | 12.53 | 12.36 | 8.72 | 11.19 | 9.95 | 9.33 | 5.75 | 6.38 | 4.55 | 1.07 | -1.41 | 0.63 | 2.03 | 6.21 | 6.02 | 9.57 | 11.08 | 10.63 | 6.35 | 9.71 | 9.51 | 9.86 | 6.69 | 13.01 | 15.97 | 14.15 | 7.70 | 14.19 | 14.35 | 17.21 | 10.60 | 6.48 | 3.23 | 0.89 |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 4.6 | 4.6 | 4.6 | 4.6 | 5.0 | 5.0 | 5.0 | 5.0 | 5.6 | 5.6 | 5.6 | 5.6 | 5.4 | 5.4 | 5.4 | 5.4 | 4.1 | 4.1 | 4.1 | 4.1 | 3.8 | 3.8 | 3.8 | 3.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.5 | 3.5 | 3.5 | 3.5 | 3.0 | 3.0 | 3.0 | 3.0 |
DSO |
55.8 | 62.0 | 59.7 | - | 61.9 | 66.8 | 69.7 | - | 72.4 | 67.3 | 68.3 | - | 58.4 | 56.9 | 68.7 | 50.0 | 56.3 | 41.1 | 6.0 | 4.1 | 2.7 | 2.0 | 2.4 | 3.5 | 3.6 | 4.1 | 35.4 | 61.3 | 63.5 | 70.3 | 62.1 | 55.7 | 50.9 | 59.6 | 67.7 | 62.3 | 58.1 | 59.3 | 70.0 | 64.5 | 70.0 | 74.0 | 72.7 | 72.7 | 63.8 | 75.4 | 79.5 | 69.8 | 56.0 | 91.5 | 76.6 | 64.2 | 57.8 | 78.5 | - |
DIO |
223.2 | 257.7 | 221.8 | - | 238.3 | 324.3 | 314.4 | - | 264.0 | 243.1 | 228.4 | - | 200.8 | 148.7 | 176.1 | - | 147.6 | 192.8 | 193.4 | - | 166.1 | 172.8 | 158.9 | - | 152.7 | 171.8 | 156.3 | - | 132.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
77.8 | 84.3 | 68.6 | - | 71.5 | 93.8 | 93.4 | - | 110.7 | 121.0 | 118.9 | - | 88.5 | 62.1 | 56.6 | - | 38.2 | 49.9 | 45.0 | - | 34.1 | 35.5 | 31.1 | - | 28.4 | 31.9 | 29.9 | - | 26.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
279.0 | 319.7 | 281.5 | - | 300.2 | 391.1 | 384.1 | - | 336.4 | 310.5 | 296.8 | - | 259.2 | 205.5 | 244.8 | 50.0 | 203.9 | 233.8 | 199.4 | 4.1 | 168.8 | 174.8 | 161.2 | 3.5 | 156.3 | 175.9 | 191.7 | 61.3 | 196.1 | 70.3 | 62.1 | 55.7 | 50.9 | 59.6 | 67.7 | 62.3 | 58.1 | 59.3 | 70.0 | 64.5 | 70.0 | 74.0 | 72.7 | 72.7 | 63.8 | 75.4 | 79.5 | 69.8 | 56.0 | 91.5 | 76.6 | 64.2 | 57.8 | 78.5 | - |
Cash Conversion Cycle |
201.1 | 235.4 | 213.0 | - | 228.7 | 297.3 | 290.7 | - | 225.6 | 189.5 | 177.9 | - | 170.7 | 143.4 | 188.2 | 50.0 | 165.7 | 183.9 | 154.4 | 4.1 | 134.6 | 139.3 | 130.1 | 3.5 | 127.9 | 143.9 | 161.7 | 61.3 | 169.9 | 70.3 | 62.1 | 55.7 | 50.9 | 59.6 | 67.7 | 62.3 | 58.1 | 59.3 | 70.0 | 64.5 | 70.0 | 74.0 | 72.7 | 72.7 | 63.8 | 75.4 | 79.5 | 69.8 | 56.0 | 91.5 | 76.6 | 64.2 | 57.8 | 78.5 | - |
All numbers in USD currency