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Rocky Brands RCKY Free cash flow

Discontinued — last reported Q2 '20

Free cash flow at other companies

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-$15.2M+73.7%

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$364.26M+89.2%
Enterprise value$489.13M+50.7%
P/E14.5×—
P/S0.7×+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 ratio3×+0.2×

Where this comes from

Calculated from Rocky Brands’s reported figures.

$4.7Mnet cash from operating−$2.1Mcapital expenditures=$2.61M

The source filing: Rocky Brands’s 10-Q, filed August 6, 2020. Open the filing →

Filed
Aug 6, 2020, 4:06 PM EDT
Fiscal quarter
Q2 FY2020
Calendar quarter
Q2 2020
Accession
0000895456-20-000032

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.