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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
6.6%—
Wolverine World Wide logo
Wolverine World WideWWW
6.3%-2.1pp
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
20.1%-1.0pp
Designer Brands logo
Designer BrandsDBI
2.5%+1.2pp
Steven Madden logo
Steven MaddenSHOO
3.3%-4.1pp
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
10.5%—

Other financials

Income statement

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Revenue$118.4M+12.0%
Net income$13.9M—
EPS (diluted)$1.83—

Balance sheet

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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

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Market cap$368.83M+89.2%
Enterprise value$493.7M+50.7%
P/E14.7×—
P/S0.7×+0.3×

Profitability

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

Returns & leverage

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Return on equity9.8%—
Debt / equity0.5×-0.1×
Current ratio3×+0.2×

Where this comes from

Calculated from Rocky Brands’s reported figures.

free cash flow/total revenue=6.5%

Based on trailing twelve months.

The source filing: Rocky Brands’s 10-Q, filed August 9, 2021. Open the filing →

Filed
Aug 9, 2021, 4:13 PM EDT
Fiscal quarter
Q2 FY2021
Calendar quarter
Q2 2021
Accession
0001437749-21-019147

FAQ

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.