Skip to content

Rocky Brands RCKY Free cash flow margin

Discontinued — last reported Q2 '20

Free cash flow margin at other companies

V.F. Corporation logo
V.F. CorporationVFC
5.8%
Wolverine World Wide logo
Wolverine World WideWWW
6.3%-2.1pp
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
20.1%-1.0pp
Steven Madden logo
Steven MaddenSHOO
3.3%-4.1pp
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
1.4%
Nike logo
NikeNKE
2.3%-8.9pp

Other financials

Income statement

See full
Revenue$124.4M+9.1%

Balance sheet

See full
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

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

Profitability

See full
Gross margin36.5%
Operating margin7.9%
Net margin6.2%

Returns & leverage

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

Where this comes from

Calculated from Rocky Brands’s reported figures.

Based on trailing twelve months.

The official record: Rocky Brands’s 10-Q, filed August 9, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.