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Rocky Brands RCKY Total Operating Expenses

Discontinued — last reported Q3 '20

Total Operating Expenses at other companies

Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$29.7M+16.3%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$78.6M-10.5%
Amcon Distributing Co. logo
Amcon Distributing Co.DIT
$43.56M-2.7%

Segments

By product

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Shipping And Handling$30.1M+11.5%

Other financials

Income statement

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Revenue$118.4M+12.0%
Net income$13.9M—
EPS (diluted)$1.83—

Balance sheet

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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

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Market cap$364.26M+89.2%
Enterprise value$489.13M+50.7%
P/E14.5×—
P/S0.7×+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 ratio3×+0.2×

Where this comes from

Reported directly by Rocky Brands in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Rocky Brands’s 10-Q, filed November 5, 2020. Open the filing →

Filed
Nov 5, 2020, 4:03 PM EST
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0000895456-20-000039

FAQ

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.