Rocky Brands (RCKY) Operating Cash Flow — Quarterly & Annual

Screener

Discontinued — last reported Q2 '20

Operating Cash Flow at other companies

V.F. CorporationVFC

-$62.5M+57.0%

Wolverine World WideWWW

-$83.2M+0.7%

Deckers Outdoor CorporationDECK

$95.84M—

Designer BrandsDBI

-$22.03M-8.2%

Steven MaddenSHOO

-$55.34M-194%

Duluth Holdings Inc.DLTH

-$13.42M+76.2%

Other financials

Income statement

Revenue$118.4M+12.0%

Net income$13.9M—

EPS (diluted)$1.83—

Balance sheet

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

Market cap$364.26M+89.2%

Enterprise value$489.13M+50.7%

P/E14.5×—

P/S0.7×+0.3×

Profitability

Gross margin36.5%—

Operating margin7.9%—

Net margin6.2%—

FCF margin6.5%—

Returns & leverage

Return on equity9.8%—

Debt / equity0.5×-0.1×

Current ratio3×+0.2×

Where this comes from

Reported directly by Rocky Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.