What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Rocky Brands (RCKY) CapEx — Quarterly & Annual

Screener

Discontinued — last reported Q3 '20

CapEx at other companies

V.F. CorporationVFC

$39.58M+40.1%

Wolverine World WideWWW

$1.7M-77.6%

Deckers Outdoor CorporationDECK

$17.08M+3.9%

Designer BrandsDBI

$9.87M+36.5%

Steven MaddenSHOO

$5.9M-40.1%

Duluth Holdings Inc.DLTH

$1.78M+33.6%

Other financials

Income statement

See full

Revenue$118.4M+12.0%

Net income$13.9M—

EPS (diluted)$1.83—

Balance sheet

See full

Cash & equivalents$2.6M-5.5%

Total debt$127.5M-5.3%

Total equity$263.6M+10.3%

Total assets$489.9M+4.0%

Valuation

See full

Market cap$364.26M+89.2%

Enterprise value$489.13M+50.7%

P/E14.5×—

P/S0.7×+0.3×

Profitability

See full

Gross margin36.5%—

Operating margin7.9%—

Net margin6.2%—

FCF margin6.5%—

Returns & leverage

See full

Return on equity9.8%—

Debt / equity0.5×-0.1×

Current ratio3×+0.2×

Where this comes from

Reported directly by Rocky Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Rocky Brands’s 10-Q, filed November 5, 2020. Open the filing →

Filed: Nov 5, 2020, 4:03 PM EST
Fiscal quarter: Q3 FY2020
Calendar quarter: Q3 2020
Accession: 0000895456-20-000039

FAQ

What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Rocky Brands RCKY CapEx

CapEx at other companies

Other financials

Income statement

Balance sheet

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ