NASDAQ:RCKY - Rocky Brands, Inc.
$31.97
 $0.48
+1.52%
4:00PM EDT
2019-09-16
Rocky Brands, Inc. is a designer, manufacturer and marketer of footwear and apparel marketed under a portfolio of brand names, including Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation and the licensed brand Michelin. The Company operates its business through three segments: wholesale, retail and military. In its wholesale segment, the Company distributes its products through a range of distribution channels representing over 10,000 retail store locations in the United States and Canada, as well as in other international markets. Its wholesale channels vary by product line and include sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants and uniform stores. In its retail segment, the Company sells its products directly to consumers through its consumer and business direct Websites and its Rocky outlet store. In its military segment, the Company sells footwear under the Rocky label to the United States military. Read more at  reuters.com
sector:  consumer nondurables
industry:  shoe manufacturing
the data below are updated and published after 9pm EDT each trading day
  RCKY     avg for
industry  
  avg for
sector  
42 stocks weight:  469. 67   0. 00   0. 00  
42 stocks rank:  374. 00   30. 40   980. 87  
# analyst opinions:  1. 00   27. 37   16. 44  

quick ratio:  1. 99   1. 16   0. 69  
current ratio:  4. 64   2. 11   1. 27  

ex-dividend date:     2019-08-29
dividend rate:  0. 56   0. 82   1. 84  
dividend yield:  1. 83 % 1. 01 % 2. 33 %
target price low:  31. 00   66. 77   85. 91  
target price avg:  31. 00   88. 90   106. 03  
target price high:  31. 00   113. 56   122. 39  
1-yr high:  32. 05   85. 21   117. 82  
last close:  31. 97   83. 95   110. 51  
50-day avg:  29. 46   80. 22   105. 96  
200-day avg:  26. 93   77. 88   98. 97  
1-yr low:  22. 55   63. 81   80. 84  
volume:  494. 00   4. 78 M 3. 86 M
50-day avg volume:  31. 58 K 5. 45 M 4. 02 M
200-day avg volume:  35. 69 K 6. 22 M 4. 50 M

1-day return:  -1. 20 % 0. 38 % 0. 72 %
this week return:  1. 52 % 5. 14 % 1. 93 %
12-wk return:  17. 19 % 6. 61 % 4. 23 %
52-wk return:  4. 06 % 6. 67 % 9. 87 %

enterprise value (EV):  212. 23 M 120. 84 B 104. 68 B
market cap:  236. 46 M 152. 09 B 2. 69 T
EBITDA:  24. 09 M 5. 07 B 5. 67 B
enterprise multiple (EV/EBITDA):  8. 81   22. 87   14. 36  
enterprise/revenue (EV/R):  0. 81   3. 19   3. 30  
total revenue:  260. 99 M 36. 11 B 29. 81 B
total debt:  1. 30 M 3. 25 B 19. 67 B
debt/equity:  0. 83   43. 27   168. 55  
net income (common):  15. 41 M 3. 71 B 3. 18 B

shares outstanding:  7. 40 M 1. 16 B 1. 52 B
shares:  6. 88 M 1. 14 B 976. 35 M
shares short:  169. 71 K 8. 68 M 10. 95 M
shares short prior month:  168. 87 K 8. 35 M 10. 88 M
short ratio:  4. 34   1. 71   3. 62  
short % of float:  2. 47 % 1. 61 % 3. 43 %
total cash/share:  2. 12   3. 03   5. 68  
total cash:  15. 71 M 4. 31 B 3. 17 B
free cash flow:  10. 46 M 2. 77 B 3. 02 B
operating cash flow:  17. 13 M 5. 44 B 4. 42 B

book value:  21. 24   6. 17   23. 25  
price/book:  1. 51   14. 48   -4. 65  
gross profits:  87. 03 M 16. 13 B 25. 80 B
operating margins:  7. 24 % 12. 04 % 12. 95 %
EBITDA margins:  9. 23 % 13. 88 % 21. 78 %
profit margins:  5. 91 % 10. 03 % 11. 29 %
gross margins:  34. 85 % 44. 64 % 45. 59 %

1-yr max volatility:  7. 48 % --- ---
1-yr mean volatility:  1. 68 % 1. 25 % 4020286. 00 %

1-yr EPS:  2. 07   2. 41   3. 81  
forward EPS:  2. 18   3. 30   4. 61  
P/E:  15. 44   33. 42   23. 66  
forward P/E:  14. 44   25. 08   20. 96  
PE/G:  1. 61   -130. 62   -6. 11  
growth:  9. 57 % 0. 94 % 10. 18 %
earnings high:  0. 63   0. 74   1. 11  
earnings avg:  0. 63   0. 69   1. 04  
earnings low:  0. 63   0. 65   0. 99  
revenue high:  68. 20 M 9. 80 B 9. 08 B
revenue avg:  68. 20 M 9. 62 B 8. 73 B
revenue low:  68. 20 M 9. 51 B 8. 54 B
earnings growth:  20. 00 % -6. 73 % 16. 06 %
1-qtr earnings growth:  19. 10 % -9. 52 % 18. 05 %
return on assets:  6. 13 % 12. 53 % 7. 96 %
return on equity:  10. 18 % 40. 75 % 33. 20 %
revenue growth:  6. 40 % 4. 42 % 7. 34 %
revenue/share:  35. 26   24. 84   63. 40  

beta (1yr vs S&P500):  0. 77   1. 17   0. 68  
sharpe (1yr):  0. 54   0. 55   0. 99  

held % insiders:  8. 57 % 1. 40 % 4. 86 %
held % institutions:  73. 99 % 84. 91 % 64. 17 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : RCKY
.    141.417 =         141.417 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.256 =         319.035 :: P/E factor
.    x 0.984 =          313.98 :: PE/G factor
.    x 1.633 =         512.843 :: beta factor
.    x 0.935 =         479.603 :: sharpe factor
.    x 0.977 =         468.445 :: current ratio factor
.    x 1.014 =           475.2 :: quick ratio factor
.    x 1.137 =         540.171 :: short ratio factor
.    x 1.093 =         590.139 :: return on assets factor
.    x 1.136 =         670.595 :: return on equity factor
.    x 1.212 =         812.987 :: earnings growth factor
.    x 1.096 =         890.926 :: revenue growth factor
.    x 1.977 =         1761.46 :: EV/R factor
.    x 1.007 =        1774.668 :: price-to-book factor
.    x 0.967 =        1715.893 :: enterprise-to-EBITDA factor
.    x 1.764 =        3026.352 :: enterprise-multiple vs industry factor
.    x 2.986 =        9036.964 :: debt-to-revenue factor
.    x 2.291 =       20705.348 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.817 =       58332.277 :: sector+industry 1-year gains factor
.     x 1.05 =        61229.08 :: industry 12-weeks return factor
.    x 1.312 =       80304.563 :: industry 2-weeks return factor
.    x 1.154 =       92669.284 :: company one-year gains+dividend factor
.    x 6.181 =      572813.944 :: company 13 weeks' performance factor
.     x 1.29 =      739192.057 :: 5-day avg > 200-day avg
.    x 1.196 =      883891.333 :: 5-day avg > 50-day avg
.    x 1.094 =      967179.539 :: 50-day avg > 200-day avg
.    x 0.998 =      965540.827 :: "drift" penalty 1 days ago
.    x 0.993 =      958864.151 :: "drift" penalty 2 days ago
.    x 0.998 =      957207.537 :: "drift" penalty 3 days ago
.    x 4.121 =     3944616.933 :: overall "drift" factor
.    x 0.957 =      3776265.36 :: largest single-day price delta factor
.    x 0.998 =     3767318.137 :: volatility factor
.    x 0.998 =     3758789.178 :: 42-day volatility factor
.   x 13.131 =    49356603.074 :: performance factor
.     x 4.43 =   218640664.338 :: industry vs s&p500 factor
.    x 2.247 =   491279122.299 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.204 =   591443397.422 :: forward EPS factor
.     x 1.46 =   863321216.165 :: forward P/E factor
.    x 1.185 =  1022810942.249 :: industry recommendation factor
.    x 2.295 =  2347777705.114 :: factor historical industry gain for week 37
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         220.122 :: reduced for readability
.  + 249.549 =         469.672 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    469.672 :: FINAL WEIGHT for NASDAQ:RCKY


 


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