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Rocky Brands RCKY Operating margin

Discontinued — last reported Q3 '20

Operating margin at other companies

V.F. Corporation logo
V.F. CorporationVFC
6%
Wolverine World Wide logo
Wolverine World WideWWW
8.5%+1.6pp
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
23.1%-0.6pp
Steven Madden logo
Steven MaddenSHOO
4.8%-4.9pp
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
13.3%+0.7pp
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
6%-2.1pp

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%
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

Calculated from Rocky Brands’s reported figures.

Based on trailing twelve months.

The official record: Rocky Brands’s 10-Q, filed November 9, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.