Rocky Brands

Founded in 1932 Rocky Brands, Inc. designs, develops, manufactures and markets premium quality Outdoor, Work, Western, Duty and Military footwear as well as Outdoor and Work apparel and accessories. The Rocky Brands family of brands includes owned brands ROCKY, GEORGIA BOOT, DURANGO, LEHIGH, CREATIVE RECREATION, and the licensed brand MICHELIN Footwear.
Type
Public
HQ
Nelsonville, US
Founded
1932
Size (employees)
2,418 (est)
Rocky Brands was founded in 1932 and is headquartered in Nelsonville, US

Rocky Brands Office Locations

Rocky Brands has offices in Nelsonville and Logan
Nelsonville, US (HQ)
39 E Canal St
Logan, US
37601 Rocky Boots Way

Rocky Brands Data and Metrics

Rocky Brands Financial Metrics

Rocky Brands's revenue was reported to be $260.3 m in 2016
Numbers are in $, USD

Revenue (Y, 2016)

260.3 m

Revenue growth (Y, 2015 - Y, 2016), %

(3%)

Gross profit (Y, 2016)

76.7 m

Gross profit margin (Y, 2016), %

29%

Net income (Y, 2016)

(2.1 m)

EBIT (Y, 2016)

(3.1 m)

Market capitalization (26-May-2017)

104.5 m

Closing share price (26-May-2017)

14

Cash (31-Dec-2016)

4.5 m
Rocky Brands's current market capitalization is $104.5 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

244.9 m286.2 m269.3 m260.3 m

Revenue growth, %

17%(6%)(3%)

Cost of goods sold

161.3 m189.9 m180.4 m183.5 m

Gross profit

83.5 m96.4 m88.9 m76.7 m

Gross profit Margin, %

34%34%33%29%

Operating expense total

72.5 m80.6 m78.4 m79.8 m

EBIT

11 m15.8 m10.5 m(3.1 m)

EBIT margin, %

4%6%4%(1%)

Interest expense

688.5 k943.2 k696.8 k616.6 k

Pre tax profit

10.8 m14.7 m9.7 m(3.6 m)

Income tax expense

3.4 m4.9 m3.1 m(1.5 m)

Net Income

7.4 m9.8 m6.6 m(2.1 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.2 m4.6 m3.4 m4.5 m

Accounts Receivable

325.9 k476.5 k583.5 k688.3 k

Inventories

78.2 m85.2 m77 m69.2 m

Current Assets

135.7 m150 m129.2 m120.4 m

Total Assets

199 m213.2 m193.9 m180.6 m

Accounts Payable

11.5 m15.1 m9.1 m11.6 m

Current Liabilities

17.4 m25.2 m14.7 m17.7 m

Retained Earnings

61.1 m67.9 m71.2 m65.8 m

Total Equity

131.2 m138.3 m142.1 m135.1 m

Financial Leverage

1.5 x1.5 x1.4 x1.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

7.4 m9.8 m6.6 m(2.1 m)

Depreciation and Amortization

6.3 m6.9 m7.2 m7.7 m

Accounts Receivable

Inventories

(9.8 m)(7.1 m)8.2 m7.8 m

Accounts Payable

(4.8 m)4 m(6 m)2.3 m

Cash From Operating Activities

(2.5 m)13 m23.2 m21.3 m

Purchases of PP&E

(7.7 m)(7.4 m)(8.7 m)(5.9 m)

Cash From Investing Activities

(10 m)(7.4 m)(8.6 m)(5.9 m)

Cash From Financing Activities

12.6 m(5.2 m)(15.8 m)(14.4 m)
Numbers are in $, USDY, 2016

Revenue/Employee

107.6 k

Financial Leverage

1.3 x

Rocky Brands Market Value History

Rocky Brands Online and Social Media Presence

Rocky Brands Company Life and Culture

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