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  • ROCKY BRANDS INC Financial Overview

  • Income Statement: RCKY

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 259.54 M 275.27 M -15.73 M -6.06%
    Gross Profit 102.24 M 107.99 M -5.75 M -5.62%
    Net Income Before Extra Items/Preferred Div 1.17 M -23.10 M 24.27 M 2,079.59%
    Operating Income 14.75 M 11.58 M 3.16 M 21.45%
  • Cash Flow: RCKY

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -15.77 M -7.99 M -7.78 M 49.33%
    Net Cash Flow - Investing 4.79 M 5.66 M -872,425.00 -18.22%
    Net Cash Flow/Operating Activities 18.33 M 16.46 M 1.88 M 10.23%
  • Balance Sheet: RCKY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 196.86 M 216.72 M -19.86 M -10.09%
    Total Liabilities 115.91 M 135.00 M -19.09 M -16.47%
    Shareholders Equity 80.95 M 81.72 M -774,835.00 -0.96%
  • Key Ratios / Statistics: RCKY

    • Valuation

      Price/Earnings (TTM) 19.24
      Price/Sales (TTM) 0.09
      Price/Book (MRQ) 0.42
      Price/Cash Flow (TTM) 6.64
    • Profitability

      Gross Margin 39.39
      Operating Margin 5.68
      Profit Margin 0.45
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 4.32
      Current Ratio (MRQ) 9.32
      Long Term Debt-to-Equity (MRQ) 101.65
    • Management Effectiveness

      Return on Equity (TTM) 1.42
      Return on Assets (TTM) 1.50
      Return on Investments (TTM) 4.08