Rocky Brands, Inc.
RCKY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $169,564 | $222,215 | $172,828 | $289,863 |
| - Cash | $3,719 | $4,470 | $5,719 | $5,909 |
| + Debt | $135,046 | $181,270 | $268,183 | $278,853 |
| Enterprise Value | $300,891 | $399,015 | $435,292 | $562,807 |
| Revenue | $453,772 | $461,833 | $615,475 | $514,227 |
| % Growth | -1.7% | -25% | 19.7% | – |
| Gross Profit | $179,010 | $178,598 | $225,219 | $194,536 |
| % Margin | 39.4% | 38.7% | 36.6% | 37.8% |
| EBITDA | $41,317 | $46,311 | $56,358 | $47,286 |
| % Margin | 9.1% | 10% | 9.2% | 9.2% |
| Net Income | $11,387 | $10,426 | $20,465 | $20,559 |
| % Margin | 2.5% | 2.3% | 3.3% | 4% |
| EPS Diluted | 1.52 | 1.41 | 2.78 | 2.77 |
| % Growth | 7.8% | -49.3% | 0.4% | – |
| Operating Cash Flow | $52,764 | $73,576 | $19,123 | -$54,875 |
| Capital Expenditures | -$4,663 | -$3,918 | -$6,702 | -$21,055 |
| Free Cash Flow | $48,101 | $69,658 | $12,421 | -$75,930 |