| Address:
|
39 EAST CANAL STREET
|
| City: |
NELSONVILLE |
|
State: |
OH |
|
Zip Code: |
45764 |
| Telephone: |
614-753-1951 |
|
Description of Business
|
Primary SIC Code:
3140 |
| (As filed with the SEC)
|
|
|
All references to "we," "us," "our," "Rocky Brands," or the "Company" in this
Annual Report on Form 10-K mean Rocky Brands, Inc. and our subsidiaries.
We are a leading designer, manufacturer and marketer of premium quality footwear
and apparel marketed under a portfolio of well recognized brand names including
Rocky, Georgia Boot, Durango, Lehigh, and the licensed brands Mossy Oak and
Michelin. Our brands have a long history of representing high quality,
comfortable, functional and durable footwear and our products are organized
around four target markets: outdoor, work, duty and western. Our footwear
products incorporate varying features and are positioned across a range of
suggested retail price points from $29.95 for our value priced products to
$314.99 for our premium products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.50 | NA | 6.61 | | 06/2011 | 1.53 | NA | 8.07 | | 03/2011 | 1.31 | NA | 11.66 | | 12/2010 | 1.14 | NA | 8.80 | | 09/2010 | 0.87 | NA | 8.69 | | 06/2010 | 0.65 | NA | 9.83 | | 03/2010 | 0.31 | NA | 30.77 | | 12/2009 | 0.21 | NA | 36.29 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.38 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.42 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 0.92 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 2.74 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.33 | | SG&A/NetSales | 0.29 | Total Debt/Equity | 0.34 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.13 | Quick Ratio | 3.37 | | Inventory Turnover | 2.86 | Current Ratio | 6.92 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 2.58 | Inv/Curr Assets | 0.51 | | Net Sales/PP&E | 11.42 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
71.02
|
52.28
|
52.31
|
66.73
|
|
Cost of Goods Sold
|
45.43
|
31.67
|
33.04
|
42.40
|
|
Selling & Admin Exps
|
18.03
|
16.85
|
18.23
|
18.96
|
|
Operating Income
|
7.56
|
3.76
|
1.04
|
5.38
|
|
Interest Exp
|
NA
|
NA
|
NA
|
6.46
|
|
Pretax Income
|
7.42
|
3.51
|
0.83
|
4.00
|
|
Other Income
|
0.11
|
0.03
|
0.01
|
0.37
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
5.21
|
2.28
|
0.54
|
3.04
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
3.33
|
3.19
|
2.23
|
4.36
|
|
Receivables - Total
|
65.63
|
43.95
|
39.69
|
49.72
|
|
Inventories - Total
|
78.89
|
74.39
|
61.65
|
58.85
|
|
Total Current Assets
|
150.67
|
124.32
|
106.87
|
114.73
|
|
Net Property, Plant & Equipment
|
23.57
|
23.50
|
22.63
|
22.13
|
|
Total Assets
|
205.49
|
179.26
|
161.56
|
168.58
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
21.02
|
18.22
|
14.79
|
15.42
|
|
Debt in Current Liabilities
|
0.61
|
0.53
|
1.06
|
1.16
|
|
Total Current Liabilities
|
21.63
|
18.75
|
15.85
|
16.58
|
|
Long-Term Debt
|
60.05
|
39.52
|
27.30
|
34.61
|
|
Total Liabilities
|
91.74
|
70.80
|
55.45
|
63.58
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
69.55
|
69.55
|
69.55
|
69.05
|
|
Retained Earnings
|
46.81
|
41.60
|
39.32
|
38.78
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
113.75
|
108.47
|
106.11
|
105.00
|
|
Total Liabilities and Stockholders' Equity
|
205.49
|
179.26
|
161.56
|
168.58
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-18.71
|
-8.55
|
6.91
|
20.04
|
|
Net Cash Provided by Investing Activities
|
-1.68
|
-2.25
|
-2.08
|
-1.01
|
|
Net Cash Provided by Financing Activities
|
20.53
|
11.76
|
-6.96
|
-18.63
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 263.49 | 4.82 | 0.86 | | 12/2007 | 275.27 | -23.10 | -4.22 | | 12/2008 | 259.54 | 1.17 | 0.21 | | 12/2009 | 229.49 | 1.17 | 0.21 | | 12/2010 | 252.79 | 7.68 | 1.14 | | Growth Rates | -1.03 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 40 | 3,014 | 40.25 |
|
Report Date :
2/6/2012
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