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Rocky Brands RCKY Impairment Charges

Discontinued — last reported Q4 '16

Impairment Charges at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$0

Segments

By segment

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Wholesale$3.6M0.0%
Retail1$400K0.0%

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:AssetImpairmentCharges.

The official record: Rocky Brands’s 10-K, filed March 12, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.