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Discontinued — last reported Q3 '20

CapEx at other companies

V.F. Corporation logo
V.F. CorporationVFC
$27.39M+24.6%
Wolverine World Wide logo
Wolverine World WideWWW
$1.7M-77.6%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$17.08M+3.9%
Steven Madden logo
Steven MaddenSHOO
$5.9M-40.1%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$42.14M+5.5%
Nike logo
NikeNKE
$146M+80.2%

Other financials

Income statement

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Revenue$124.4M+9.1%

Balance sheet

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Cash & equivalents$1.7M-34.8%
Total debt$130.5M-2.8%
Total equity$252.5M+6.9%
Total assets$477.2M+1.9%

Valuation

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Market cap$304.75M+95.3%
Enterprise value$433.55M+50.7%
P/S0.6×+0.3×

Profitability

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Gross margin36.5%
Operating margin7.9%
Net margin6.2%
FCF margin6.5%

Returns & leverage

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Return on equity9.8%
Debt / equity0.5×-0.1×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by Rocky Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Rocky Brands’s 10-Q, filed November 5, 2020, on SEC EDGAR. View the filing →

Questions, answered.

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