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Rocky Brands RCKY Operating Income

Discontinued — last reported Q3 '20

Operating Income at other companies

V.F. Corporation logo
V.F. CorporationVFC
$61.5M
Wolverine World Wide logo
Wolverine World WideWWW
$33.9M+61.4%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$156.73M-9.9%
Steven Madden logo
Steven MaddenSHOO
$98.74M+84.6%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$57.22M+15.2%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$41.99M-9.7%

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:OperatingIncomeLoss.

The official record: Rocky Brands’s 10-Q, filed November 5, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.