Rocky Brands, Inc. / Fundamentals
Income statement
- Net revenue
€390.34M - Cost of goods sold
€234.29M - Gross profit
€156.04M - SG&A expenses
€119.68M - R&D expenses
€0.00 - EBITDA
€33.92M - D&A
€8.69M - EBIT
€27.28M - Interest expenses
€12.62M - EBT
€14.65M - Tax expenses
€2.83M - Net income
€11.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.44M - Changes in working capital
€5.62M - Operating cash flow
€31.40M - Capex
€4.36M - Other investing cash flow
-€6.86K - Net investing cash flow
-€2.91M - Total cash dividends paid
-€3.96M - Issuance of common stock
€0.00 - Debt repayment
-€23.22M - Other financing cash flow
-€1.56M - Net financing cash flow
-€28.92M - Foreign exchange effects
€0.00 - Net change in cash
-€430.72K - Cash at end of period
€2.19M - Free cash flow
€35.76M
Balance sheet
- Cash and cash equivalents
€2.19M - Cash and short-term investments
€2.19M - Total receivables
€64.11M - Inventory
€150.59M - Other current assets
€5.06M - Total current assets
€221.95M - Property, plant & equipment
€47.18M - Goodwill
€41.05M - Intangible assets
€90.20M - Long-term investments
€0.00 - Other non-current assets
€1.36M - Total non-current assets
€179.79M - Total assets
€401.74M - Accounts payable
€55.39M - Short-term debt
€7.17M - Other current liabilities
€21.59M - Total current liabilities
€84.16M - Long-term debt
€105.63M - Deferred tax liabilities
€8.62M - Other non-current liabilities
€659.80K - Total non-current liabilities
€114.91M - Total liabilities
€199.06M - Common stock
€63.55M - Retained earnings
€139.12M - Other equity
€0.00 - Total equity
€202.67M - Total liabilities and shareholders' equity
€401.74M
Company information
- Market capitalization
€142.24M - Employees
2.5K - Enterprise Value
€296.79M
Company ratios
- Gross margin
-
40.0% Even with peer group: 38.6% - EBITDA margin
-
8.7% Even with peer group: 8.7% - EBIT margin
-
7.0% Even with peer group: 7.1% - EBT margin
-
3.8% Even with peer group: 6.7% - Net margin
-
3.0% Even with peer group: 4.4% - ROE
-
5.8% Worse than peer group: 22.4% - ROA
-
2.9% Worse than peer group: 15.5% - Asset turnover
-
97.2% Much worse than peer group: 330.5% - FCF margin
-
6.9% Even with peer group: 4.7% - FCF yield
19.0% - Efficiency ratio
91.3% - Net sales per employee
-
€154.28K - Net income per employee
-
€4.67K