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5-day change | 1st Jan Change | ||
34.39 USD | -3.21% | -2.05% | +13.95% |
04-30 | Transcript : Rocky Brands, Inc., Q1 2024 Earnings Call, Apr 30, 2024 | |
04-30 | Earnings Flash (RCKY) ROCKY BRANDS Reports Q1 Revenue $112.9M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 217 | 203.3 | 290.5 | 173 | 222.7 | 255.3 | - |
Enterprise Value (EV) 1 | 217 | 203.3 | 290.5 | 173 | 391.3 | 255.3 | 255.3 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 0.73 x | 0.57 x | 0.28 x | 0.48 x | 0.56 x | 0.53 x |
EV / Revenue | 0.8 x | 0.73 x | 0.57 x | 0.28 x | 0.48 x | 0.56 x | 0.53 x |
EV / EBITDA | 8.22 x | 6.14 x | 4.63 x | - | - | 4.75 x | 4.61 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,375 | 7,242 | 7,300 | 7,326 | 7,378 | 7,423 | - |
Reference price 2 | 29.43 | 28.07 | 39.80 | 23.62 | 30.18 | 34.39 | 34.39 |
Announcement Date | 20-02-25 | 21-02-24 | 22-03-01 | 23-02-23 | 24-02-28 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 270.4 | 277.3 | 514.2 | 615.5 | 461.8 | 458.8 | 484.1 |
EBITDA 1 | 26.4 | 33.12 | 62.74 | - | - | 53.7 | 55.4 |
EBIT 1 | 21.36 | 27.88 | 51.4 | 48.58 | 41.92 | 41.9 | 45.7 |
Operating Margin | 7.9% | 10.05% | 10% | 7.89% | 9.08% | 9.13% | 9.44% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20-02-25 | 21-02-24 | 22-03-01 | 23-02-23 | 24-02-28 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 125.5 | 169.5 | 167 | 162 | 147.5 | 138.9 | 110.4 | 99.82 | 125.6 | 126 | 112.9 | 96.44 | 122.3 | 127.2 | 118.7 |
EBITDA 1 | 9.192 | 22.9 | 17.27 | 10.53 | 14.23 | - | 7.731 | 8.366 | 18.55 | - | 7.5 | 7.05 | 16.6 | 18.15 | 12.2 |
EBIT 1 | 6.517 | 19.79 | 14.24 | 7.711 | 11.32 | 15.31 | 4.919 | 5.651 | 15.82 | 15.53 | 8.675 | 4.3 | 13.6 | 15.35 | 9.2 |
Operating Margin | 5.19% | 11.68% | 8.53% | 4.76% | 7.67% | 11.02% | 4.45% | 5.66% | 12.6% | 12.33% | 7.68% | 4.46% | 11.12% | 12.07% | 7.75% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | 0.1550 | 0.1550 | - | - | - | - | 0.1550 | - | - | - | - | - | - |
Announcement Date | 21-11-02 | 22-03-01 | 22-05-03 | 22-08-02 | 22-11-02 | 23-02-23 | 23-05-02 | 23-08-01 | 23-11-01 | 24-02-28 | 24-04-30 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | 169 | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 20-02-25 | 21-02-24 | 22-03-01 | 23-02-23 | 24-02-28 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.95% | 255M | |
-17.89% | 126M |
- Stock Market
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- RCKY Stock
- Financials Rocky Brands, Inc.