La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Rocky Brands Bilan de santé

Santé financière contrôle des critères 3/6

Rocky Brands possède un total de capitaux propres de $223.8M et une dette totale de $152.4M, ce qui porte son ratio d'endettement à 68.1%. Son actif total et son passif total sont $467.9M et de $244.1M. L'EBIT de Rocky Brands est $45.8M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de $4.1M.

Informations clés

68.1%

Ratio d'endettement

US$152.43m

Dette

Ratio de couverture des intérêts	2.4x
Argent liquide	US$4.11m
Fonds propres	US$223.81m
Total du passif	US$244.06m
Total des actifs	US$467.87m

Mises à jour récentes de la santé financière

Recent updates

Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155

Aug 23

Rocky Brands Pushes Recent Growth Against Industry Pressures

Jul 03

Rocky Brands' (NASDAQ:RCKY) Solid Earnings Have Been Accounted For Conservatively

May 22

Optimistic Investors Push Rocky Brands, Inc. (NASDAQ:RCKY) Shares Up 27% But Growth Is Lacking

May 03

Is Now An Opportune Moment To Examine Rocky Brands, Inc. (NASDAQ:RCKY)?

May 02

Is Rocky Brands (NASDAQ:RCKY) A Risky Investment?

Feb 16

Rocky Brands: Boot Manufacturer Hoping For Macro-Economic Tailwinds In 2024

Feb 12

Rocky Brands (NASDAQ:RCKY) Seems To Be Using A Lot Of Debt

Sep 25

Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155

Aug 29

Rocky Brands' (NASDAQ:RCKY) Dividend Will Be $0.155

May 21

Rocky Brands' (NASDAQ:RCKY) Dividend Will Be $0.155

Feb 19

When Should You Buy Rocky Brands, Inc. (NASDAQ:RCKY)?

Feb 10

Rocky Brands (NASDAQ:RCKY) Is Paying Out A Dividend Of $0.155

Nov 19

Rocky Brands promotes finance chief to newly-created COO role

Oct 13

Rocky Brands sells NEOS Overshoe to SureWerx, terms were not disclosed

Oct 03

Here's Why Rocky Brands (NASDAQ:RCKY) Is Weighed Down By Its Debt Load

Sep 12

Rocky Brands: In For A Rocky Ride

Sep 01

Rocky Brands declares $0.155 dividend

Aug 15

Rocky Brands Non-GAAP EPS of $0.34 misses by $0.46, revenue of $162M beats by $16.28M

Aug 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RCKY ( $249.2M ) dépassent ses passifs à court terme ( $86.8M ).

Passif à long terme: Les actifs à court terme de RCKY ( $249.2M ) dépassent ses passifs à long terme ( $157.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RCKY ( 66.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de RCKY est passé de 0% à 68.1% au cours des 5 dernières années.

Couverture de la dette: La dette de RCKY est bien couverte par le flux de trésorerie opérationnel ( 51% ).

Couverture des intérêts: Les paiements d'intérêts de RCKY sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).

Rocky Brands Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Rocky Brands (NASDAQ:RCKY) A Risky Investment?

Rocky Brands (NASDAQ:RCKY) Seems To Be Using A Lot Of Debt

Here's Why Rocky Brands (NASDAQ:RCKY) Is Weighed Down By Its Debt Load

Recent updates

Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155

Second quarter dividend of US$0.15 announced

Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on September 17, 2024

Investor sentiment deteriorates as stock falls 22%

Lead Independent Director notifies of intention to sell stock

Second quarter 2024 earnings released: US$0.17 loss per share (vs US$0.37 loss in 2Q 2023)

Rocky Brands, Inc. to Report Q2, 2024 Results on Jul 30, 2024

Rocky Brands Pushes Recent Growth Against Industry Pressures

Independent Director notifies of intention to sell stock

Lead Independent Director notifies of intention to sell stock

First quarter dividend of US$0.15 announced

Rocky Brands' (NASDAQ:RCKY) Solid Earnings Have Been Accounted For Conservatively

Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on June 17, 2024

Board Member notifies of intention to sell stock

Investor sentiment improves as stock rises 33%

Lead Independent Director recently sold US$164k worth of stock

Optimistic Investors Push Rocky Brands, Inc. (NASDAQ:RCKY) Shares Up 27% But Growth Is Lacking

Is Now An Opportune Moment To Examine Rocky Brands, Inc. (NASDAQ:RCKY)?

Insufficient new directors

Rocky Brands, Inc., Annual General Meeting, Jun 05, 2024

Rocky Brands, Inc. to Report Q1, 2024 Results on Apr 30, 2024

Investor sentiment deteriorates as stock falls 16%

New major risk - Revenue and earnings growth

Price target increased by 14% to US$20.50

Third quarter dividend of US$0.15 announced

Rocky Brands, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on March 18, 2024

Is Rocky Brands (NASDAQ:RCKY) A Risky Investment?

Rocky Brands: Boot Manufacturer Hoping For Macro-Economic Tailwinds In 2024

Rocky Brands, Inc. Announces Mike Brooks Provides Notice of His Resignation and Retirement from His Position as Class I Director Effective as of December 31, 2023

Lead Independent Director notifies of intention to sell stock

Upcoming dividend of US$0.15 per share at 2.3% yield

Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on December 15, 2023

Investor sentiment improves as stock rises 79%

Rocky Brands, Inc. Provides Sales Guidance for the Fourth Quarter and Full Year of 2023

New major risk - Share price stability

Third quarter 2023 earnings released: EPS: US$0.93 (vs US$0.78 in 3Q 2022)

Rocky Brands, Inc. to Report Q3, 2023 Results on Nov 01, 2023

New minor risk - Market cap size

Rocky Brands (NASDAQ:RCKY) Seems To Be Using A Lot Of Debt

Investor sentiment improves as stock rises 20%

Rocky Brands, Inc. Announces Executive Changes

Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155

Upcoming dividend of US$0.15 per share at 3.3% yield

Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on September 15, 2023

New minor risk - Earnings quality

Price target decreased by 13% to US$22.50

New minor risk - Share price stability

Rocky Brands, Inc. to Report Q2, 2023 Results on Aug 01, 2023

Rocky Brands, Inc.(NasdaqGS:RCKY) dropped from Russell 2000 Growth-Defensive Index

Upcoming dividend of US$0.15 per share at 3.2% yield

Rocky Brands' (NASDAQ:RCKY) Dividend Will Be $0.155

Investor sentiment deteriorates as stock falls 29%

First quarter 2023 earnings released: US$0.054 loss per share (vs US$1.01 profit in 1Q 2022)

Full year 2022 earnings released: EPS: US$2.80 (vs US$2.82 in FY 2021)

Upcoming dividend of US$0.15 per share at 2.2% yield

Rocky Brands' (NASDAQ:RCKY) Dividend Will Be $0.155

Rocky Brands, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on March 15, 2023

Rocky Brands, Inc. Announces Management Changes

When Should You Buy Rocky Brands, Inc. (NASDAQ:RCKY)?

Investor sentiment improved over the past week

Board Member exercised options to buy US$94k worth of stock.

Lead Independent Director notifies of intention to sell stock

Rocky Brands, Inc. Announces Board Changes

Investor sentiment deteriorated over the past week

Director exercised options to buy US$114k worth of stock.

Upcoming dividend of US$0.15 per share

Rocky Brands (NASDAQ:RCKY) Is Paying Out A Dividend Of $0.155

Price target decreased to US$21.00

Insufficient new directors

Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on December 15, 2022