Rocky Brands, Inc.
RCKY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $170 | $222 | $173 | $290 |
| - Cash | $4 | $4 | $6 | $6 |
| + Debt | $135 | $181 | $268 | $279 |
| Enterprise Value | $301 | $399 | $435 | $563 |
| Revenue | $454 | $462 | $615 | $514 |
| % Growth | -1.7% | -25% | 19.7% | – |
| Gross Profit | $179 | $179 | $225 | $195 |
| % Margin | 39.4% | 38.7% | 36.6% | 37.8% |
| EBITDA | $41 | $46 | $56 | $47 |
| % Margin | 9.1% | 10% | 9.2% | 9.2% |
| Net Income | $11 | $10 | $20 | $21 |
| % 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 | $53 | $74 | $19 | -$55 |
| Capital Expenditures | -$5 | -$4 | -$7 | -$21 |
| Free Cash Flow | $48 | $70 | $12 | -$76 |