Rocky Brands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Rocky Brands şirketinin toplam hissedar öz sermayesi $228.3M ve toplam borcu $150.3M olup, bu da borç-öz sermaye oranını 65.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $475.0M ve $246.8M dir. Rocky Brands 'in FAVÖK'ü $41.6M faiz karşılama oranı 2.1 dur. Şirketin $3.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

65.8%

Borç/özkaynak oranı

US$150.29m

Borç

Faiz karşılama oranı	2.1x
Nakit	US$3.71m
Eşitlik	US$228.25m
Toplam yükümlülükler	US$246.77m
Toplam varlıklar	US$475.02m

Son finansal sağlık güncellemeleri

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

Feb 16

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

Sep 25

Recent updates

The Market Doesn't Like What It Sees From Rocky Brands, Inc.'s (NASDAQ:RCKY) Earnings Yet As Shares Tumble 35%

Nov 01

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RCKY 'nin kısa vadeli varlıkları ( $258.1M ) kısa vadeli yükümlülüklerini ( $92.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: RCKY şirketinin kısa vadeli varlıkları ( $258.1M ) uzun vadeli yükümlülüklerini ( $154.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RCKY 'nin net borç/öz sermaye oranı ( 64.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RCKY şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 65.8% seviyesine yükseldi.

Borç Kapsamı: RCKY 'nin borcu işletme nakit akışı ( 47.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RCKY 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

Rocky Brands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

Third quarter dividend of US$0.15 announced

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

Investor sentiment deteriorates as stock falls 25%

Price target decreased by 22% to US$25.00

The Market Doesn't Like What It Sees From Rocky Brands, Inc.'s (NASDAQ:RCKY) Earnings Yet As Shares Tumble 35%

Third quarter 2024 earnings released: EPS: US$0.71 (vs US$0.93 in 3Q 2023)

Rocky Brands' Q3 Was Not As Bad As The Market Reaction, The Stock Is Now A Buy

Rocky Brands, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Rocky Brands: A Rocky Road Makes This One Undesirable

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