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, Logan
Nelsonville, US (HQ)
39 E Canal St
Logan, US
37601 Rocky Boots Way

Rocky Brands Metrics

Rocky Brands Financial Metrics

Revenue (2016)

$260.3 m

Revenue growth (2015-16), %

(3%)

Gross profit

$76.7 m

Gross profit margin (2016), %

29%

Net income (2016)

($2.1 m)

Market capitalization (21-Mar-2017)

$81.4 m

Closing share price (21-Mar-2017)

$11.3

Cash (31-Dec-2016)

$4.5 m
Rocky Brands's current market capitalization is $81.4 m.
Rocky Brands's revenue was reported to be $260.3 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$244.9 m$286.2 m$269.3 m$260.3 m

Revenue growth, %

17%(6%)(3%)

Cost of goods sold

$161.3 m$189.9 m$180.4 m$183.5 m

Gross profit

$83.5 m$96.4 m$88.9 m$76.7 m

Gross profit Margin, %

34%34%33%29%

Operating expense total

$72.5 m$80.6 m$78.4 m$79.8 m

EBIT

$11 m$15.8 m$10.5 m($3.1 m)

EBIT margin, %

4%6%4%(1%)

Interest expense

$688.5 k$943.2 k$696.8 k$616.6 k

Pre tax profit

$10.8 m$14.7 m$9.7 m($3.6 m)

Income tax expense

$3.4 m$4.9 m$3.1 m($1.5 m)

Net Income

$7.4 m$9.8 m$6.6 m($2.1 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$4.2 m$4.6 m$3.4 m$4.5 m

Accounts Receivable

$325.9 k$476.5 k$583.5 k$688.3 k

Inventories

$78.2 m$85.2 m$77 m$69.2 m

Current Assets

$135.7 m$150 m$129.2 m$120.4 m

Total Assets

$199 m$213.2 m$193.9 m$180.6 m

Accounts Payable

$11.5 m$15.1 m$9.1 m$11.6 m

Current Liabilities

$17.4 m$25.2 m$14.7 m$17.7 m

Retained Earnings

$61.1 m$67.9 m$71.2 m$65.8 m

Total Equity

$131.2 m$138.3 m$142.1 m$135.1 m

Financial Leverage

1.5 x1.5 x1.4 x1.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$7.4 m$9.8 m$6.6 m($2.1 m)

Depreciation and Amortization

$6.3 m$6.9 m$7.2 m$7.7 m

Accounts Receivable

Inventories

($9.8 m)($7.1 m)$8.2 m$7.8 m

Accounts Payable

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

Cash From Operating Activities

($2.5 m)$13 m$23.2 m$21.3 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)

Rocky Brands Market Value History

Rocky Brands Online Presence

Rocky Brands Company Life

You may also be interested in