RCKY: Rocky Brands, Inc. Stock

SIC 314 – Footwear, Except Rubber

Valuation
Market Cap ($M) 186.11
Enterprise Value ($M) 354.77
Book Value ($M) 223.56
Book Value / Share 30.14
Price / Book 0.83
NCAV ($M) 2.34
NCAV / Share 0.32
Price / NCAV 79.43

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 1.24
Current Ratio 3.61

Balance Sheet (mrq) ($M)
Current Assets 258.17
Assets 479.38
Liabilities 255.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 461.83
Operating Income 37.36
Net Income 10.43
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 73.58
Cash from Investing 13.38
Cash from Financing -88.21

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Vanguard Group Inc 5.32 14.42
02-09 13G/A Dimensional Fund Advisors Lp 7.60 -0.78
02-09 13G/A Fmr Llc 14.92 21.54
01-26 13G/A Raymond James & Associates 6.40 -20.88
01-26 13G/A BlackRock Inc. 6.80 11.61

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-15 10-K United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 4,514 53,596 8.42
2024-03-27 8,198 83,545 9.81
2024-03-26 824 25,878 3.18
2024-03-25 1,492 13,264 11.25

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