Rocky Brands, Inc
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through three segments: Wholesale, Retail, and Military. The Wholesale segment offers products in approximately 10,000 retail locations through a range of distribution channels comprising sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, and specialty and online retailers. The Retail segment sells its products directly to consumers through its e-commerce websites, including rockyboots.com, georgiaboot.com, durangoboot.com, lehighoutfitters.com, lehighsafetyshoes.com, slipgrips.com, and 4eursole.com; Rocky outlet store in Nelsonville, Ohio; and retail stores. The Military segment focuses on building footwear contracts with the U.S. military. The company offers footwear, apparel, and accessory items. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; consumers enamored with the western lifestyle; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; fashion minded urban consumers; and for the U.S. military personnel. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio. Show More...
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Website http://www.rockybrands.com
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Sector Consumer Cyclical
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Industry Footwear & Accessories
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Last Quote 22.75 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 1.14 1.11 1.18 0.98 1.3 0.87 -0.29 1.29 1.95 2.35 2.03 Dividends USD 0.3 0.4 0.43 0.44 0.44 0.47 0.54 0.56 Payout Ratio % * 18.5 42.1 32.8 72.1 22.3 24.3 27.6 Shares Mil 7.0 7.0 8.0 8.0 8.0 8.0 8.0 7.0 7.0 7.0 7.0 Book Value Per Share * USD 14.14 15.19 16.74 17.24 17.82 18.69 18.43 18.59 20.37 22.01 22.43 Free Cash Flow Per Share * USD 1.37 -0.99 1.57 0.27 -0.44 1.13 2.51 2.88 1.96 0.94 Return on Assets % 4.63 4.85 5.08 3.94 4.78 3.24 -1.14 5.42 8.13 8.94 7.33 Financial Leverage (Average) 1.61 1.49 1.39 1.52 1.54 1.36 1.34 1.23 1.22 1.25 1.35 Return on Equity % 8.2 7.5 7.31 5.74 7.3 4.71 -1.54 6.94 9.95 11.04 9.44 Return on Invested Capital % 8.7 6.17 6.18 4.92 6.09 4.16 -1.12 6.7 9.95 10.92 8.84 Interest Coverage 2.74 13.29 21.11 16.71 16.63 14.9 -4.87 25.03 Current Ratio 6.92 10.93 8.38 7.79 5.95 8.76 6.8 5.95 5.24 4.63 5.68 Quick Ratio 3.19 4.64 3.44 3.09 2.42 3.3 2.67 2.56 2.26 2.1 2.84 Debt/Equity 0.33 0.3 0.19 0.29 0.26 0.17 0.1 0.02 0.010 0.13