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Rocky Brands RCKY Operating Cash Flow

Discontinued — last reported Q2 '20

Operating Cash Flow at other companies

V.F. Corporation logo
V.F. CorporationVFC
$33.31M
Wolverine World Wide logo
Wolverine World WideWWW
-$83.2M+0.7%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$95.84M
Steven Madden logo
Steven MaddenSHOO
-$55.34M-194%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$0
Nike logo
NikeNKE
$430M-76.0%

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Rocky Brands’s 10-Q, filed August 6, 2020, on SEC EDGAR. View the filing →

Questions, answered.

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.