RCKY - Intrinsic Value and Financial Analysis - Rocky Brands, Inc.

Rocky Brands, Inc. RCKY

Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US

Watchlist

$ 20.96

-1.18 %

$ 156 M

Market Cap

11.71

P/E

BALANCE SHEET

479 M ASSETS

Growth Rates

1Year -17.69%

3Years 27.91%

5Years 21.02%

7Years 14.97%

10Years 9.19%

256 M LIABILITIES

Growth Rates

1Year -30.28%

3Years 72.79%

5Years 50.54%

7Years 27.99%

10Years 14.20%

224 M EQUITY

Growth Rates

1Year 3.75%

3Years 7.59%

5Years 8.08%

7Years 7.46%

10Years 5.47%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Rocky Brands, Inc.

479 M ASSETS
256 M LIABILITIES

Current Assets	258 M
Cash & Short-Term Investments	4.47 M
Receivables	81.1 M
Other Current Assets	173 M
Non-Current Assets	221 M
Long-Term Investments	0
PP&E	59.8 M
Other Non-Current Assets	161 M

Current Liabilities	71.5 M
Accounts Payable	49.8 M
Short-Term Debt	5.28 M
Other Current Liabilities	16.4 M
Non-Current Liabilities	184 M
Long-Term Debt	176 M
Other Non-Current Liabilities	8.36 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Jun-1995	Jun-1993	Jun-1992	Jun-1991
ASSETS
Cash & Cash Equivalents	4.5	5.7	5.9	28.4	15.5	10.2	3.7	4.5	3.4	4.6	4.2	4.0	3.7	4.4	1.8	4.3	6.5	3.7	1.6	5.1	2.2	4.3	3.0	2.1	2.3	7.2	8.6	0.3	1.9	0.3	5.1	0.2	100 K
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	81.1	95.9	132.4	53.5	50.8	46.3	45.0	42.8	45.3	56.3	49.6	45.1	47.1	48.5	47.3	61.6	67.3	70.1	64.2	30.6	20.4	16.5	17.3	21.0	20.1	17.3	18.3	13.1	11.3	14.1	8.6	6.9	5.6
Inventory	169.2	235.4	232.5	77.6	76.7	72.8	65.6	69.2	77.0	85.2	78.2	67.2	65.0	58.9	55.4	70.3	75.4	77.9	75.4	33.0	38.1	23.2	27.7	32.0	32.6	47.1	32.9	25.4	18.3	25.4	17.3	13.5	9.2
Other Current Assets	3.4	4.1	4.5	3.7	3.0	1.9	4.9	2.4	3.6	3.8	3.6	3.4	3.7	3.0	2.8	3.6	4.2	5.5	3.0	3.1	2.0	1.9	1.7	1.8	6.1	2.6	2.2	1.7	0.9	0.7	0.5	0.2	0
Total Current Assets	258.2	341.0	375.3	163.2	146.1	131.2	119.2	120.4	129.2	150.0	135.7	119.7	119.5	114.7	107.3	139.8	153.4	157.2	144.2	69.4	62.6	45.8	49.7	57.0	61.1	74.2	62.0	40.5	32.4	40.5	31.5	20.8	14.9
PP&E	59.8	68.4	71.4	35.3	29.2	23.1	23.8	26.5	27.8	26.3	26.2	24.3	23.6	22.1	22.7	23.5	24.5	24.3	24.3	20.2	17.6	19.0	20.8	24.3	26.1	20.5	17.6	15.5	14.5	10.2	5.9	4.0	3.3
Intangible Assets	112.6	121.8	126.3	30.2	30.2	30.3	30.3	33.4	36.5	36.7	36.8	30.5	30.5	30.5	30.5	31.0	36.5	37.1	62.3	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	47.8	50.2	50.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	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)	(9 071 669.5)	(5 074 054.0)	(13 247 953.0)	(17 009 025.0)	(12 567 208.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1.0	(7.1)	0.9	0.4	0.3	0.1	0.2	0.2	0.3	0.3	0.4	0.4	0.5	1.2	33.4	2.5	2.3	2.8	5.3	5.6	6.0	3.4	3.9	4.7	2.1	1.9	1.4	2.1	2.2	1.2	1.1	0.8	0.9
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	479.4	582.4	624.6	229.1	205.8	184.7	173.5	180.6	193.9	213.2	199.0	174.8	174.1	168.6	163.4	196.9	216.7	246.4	236.1	96.7	86.2	68.4	74.7	86.1	89.3	96.6	81.0	58.1	49.1	51.9	38.5	25.6	19.1
LIABILITIES
Accounts Payable	49.8	69.7	114.6	20.1	15.8	13.5	12.4	11.6	9.1	15.1	11.5	9.9	5.7	9.0	6.8	9.9	11.9	10.2	12.7	4.3	2.8	1.6	1.6	3.5	2.1	2.2	2.4	3.0	1.4	6.7	3.8	4.2	4.0
Short Term Debt	5.3	6.3	6.2	0.6	0.6	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.3	7.3	6.4	6.5	0.5	0.5	0.5	1.1	8.6	2.9	1.2	3.6	4.4	4.3	4.3	10.1	6.8
Other Current Liabilities	27.9	17.8	15.2	11.8	9.5	8.3	7.0	5.3	5.1	6.9	5.0	3.3	4.6	6.1	5.2	(286 859.1)	5.9	4.2	5.8	2.9	5.1	1.9	3.4	2.2	1.9	1.6	2.5	3.3	1.1	(0.8)	2.3	0.8	(1.2)
Total Current Liabilities	71.5	96.3	140.1	40.0	31.5	25.0	20.0	17.7	14.7	25.2	17.4	14.3	10.9	16.6	13.0	15.3	18.2	21.6	24.9	13.8	8.4	4.0	5.4	6.8	12.6	6.7	6.1	9.9	6.9	10.2	10.4	15.1	9.6
Long Term Debt	175.9	261.9	275.6	0.9	1.2	0	2.2	14.6	23.7	36.3	38.4	23.5	35.0	34.6	55.1	87.3	103.2	103.2	99.0	10.0	17.5	10.5	17.0	26.4	25.2	26.9	13.4	19.5	16.6	17.3	5.3	1.9	1.9
Deferred Tax Income	7.5	8.0	10.3	8.3	8.1	7.8	7.7	13.0	13.0	12.9	11.8	11.1	11.0	9.4	9.1	9.4	13.2	17.0	12.6	1.2	0	0	0	0	0.5	2.3	2.0	1.3	0.6	0	0.3	1.6	1.9
Other Liabilities	0.9	0.8	0.7	0.4	0.4	0.3	10.2	13.2	0.3	0.5	0.3	0.3	0	2.8	3.6	4.0	0.4	0.4	0.6	0.3	1.9	1.5	1.3	2.5	0.8	1.1	0.3	1.0	1.4	1.8	0.9	0.9	1.2
Total Liabilities	255.8	366.9	426.7	49.6	41.2	33.1	32.4	45.5	51.7	74.9	67.8	49.2	57.4	63.6	80.9	115.9	135.0	142.2	137.0	25.3	27.8	16.0	23.6	35.7	39.1	37.0	21.8	31.7	25.5	29.3	16.9	19.5	14.6
EQUITY
Common Stock	72.0	69.8	68.1	66.0	68.0	68.4	69.0	69.3	70.9	70.5	70.2	69.7	69 572 270.0	69 052 101.0	54.6	0	53 997 960.0	53 238 841.0	52.0	38.4	34.9	35.3	35.3	35.3	35.3	0	0	0	0	0	0	0	0
Retained Earnings	151.6	145.7	129.8	113.5	96.7	83.2	72.1	65.8	71.2	67.9	61.1	55.9	47.1	38.8	31.1	29.9	28.8	51.9	47.1	34.0	25.5	19.4	16.6	15.0	14.9	20.1	17.8	13.1	10.2	9.3	7.5	5.9	4.4
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(55.7)	(62.1)	(58.8)	(52.4)	(47.5)	(43.1)	(40.6)	(39.0)	(2.8)	(3.2)	(3.2)	(1.1)	(1.0)	(36.6)	(1.1)	(2.0)	(2.3)	(0.8)	(23.1)	(18.9)	(16.8)	(12.9)	(10.0)	0	(4.8)	(3.7)	(3.0)	(2.4)
Total Equity	223.6	215.5	197.9	179.5	164.7	151.6	141.1	135.1	142.1	138.3	131.2	125.6	116.7	105.0	82.5	80.9	81.7	104.1	99.1	71.4	58.4	52.4	51.0	50.3	50.2	59.6	59.2	26.4	23.6	22.6	21.6	6.1	4.5
Total Liabilities and Equity	479.4	582.4	624.6	229.1	205.8	184.7	173.5	180.6	193.9	213.2	199.0	174.8	174.1	168.6	163.4	196.9	216.7	246.4	236.1	96.7	86.2	68.4	74.7	86.1	89.3	96.6	81.0	58.1	49.1	51.9	38.5	25.6	19.1
SHARES OUTSTANDING
Common Shares Outstanding	7.4	7.3	7.3	7.3	7.4	7.4	7.4	7.4	7.6	7.5	7.5	7.5	7.5	6.7	5.6	5.5	5.5	5.4	5.3	4.6	4.2	4.5	4.5	4.5	4.7	5.4	4.1	3.8	3.8	3.6	2.9	2.2	2.3

Balance Sheet

Premium Plan

Unlimited Plan