Profile
RCKY NKE DECK SKX BIRK CROX
Company Name Rocky Brands, Inc. NIKE, Inc. Deckers Outdoor Corporation Skechers U.S.A., Inc. Birkenstock Holding plc Crocs, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories
Market Cap $249.49M $110.82B $22.85B $10.40B $10.26B $8.45B
Employees 2.06K 83.70K 4.80K 9.20K 5.30K 7.03K
CEO Mr. Jason S. Brooks Mr. John J. Donahoe II Mr. David Powers Mr. Robert Y. Greenberg Mr. Oliver Reichert Mr. Andrew Rees
Ratings
RCKY NKE DECK SKX BIRK CROX
Quant Rating Score 3 4 4 4 3 5
Quant Rating Neutral Buy Buy Buy Neutral Strong Buy
Trading
RCKY NKE DECK SKX BIRK CROX
Last Close $33.61 $73.42 $898.06 $68.16 $55.65 $139.24
High 52 $38.99 $122.64 $1093.92 $74.5 $61.47 $159.68
Low 52 $12.28 $72.46 $492.4 $46.1 $36.38 $77.27
Price vs. 52 Week High -13.8 % -40.13 % -17.9 % -8.51 % -9.47 % -12.8 %
Price vs. 52 Week Low 173.7 % 1.32 % 82.38 % 47.85 % 52.97 % 80.2 %
Total Return
RCKY NKE DECK SKX BIRK CROX
1 Month Return -3.64 % -21.38 % -12.28 % -5.56 % -6.74 % -11.3 %
3 Month Return 31.44 % -21.14 % 10.14 % 20.68 % 32 % 12.87 %
6 Month Return 28.14 % -30.12 % 27.08 % 7.85 % 16.23 % 34.67 %
9 Month Return 168.45 % -26.51 % 82.37 % 41.73 % 52.97 % 68.31 %
YTD Return 11.37 % -32.38 % 34.35 % 9.34 % 14.2 % 49.06 %
1 Year Return 51.94 % -31.99 % 65.24 % 30.5 % 0 % 12.25 %
3 Year Return 0 % -54.59 % 0 % 0 % 0 % 0 %
5 Year Return 0 % -17.95 % 0 % 0 % 0 % 0 %
Dividends
RCKY NKE DECK SKX BIRK CROX
Dividend Yield Percentage (TTM) 1.84 % 1.97 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 8.41 % 2.18 % 11.56 % 3.1 % 3.84 % 8.6 %
Dividend Per Share (TTM) 0.62 % 1.45 % - - - -
Payout Ratio (TTM) 34.19 % 28.23 % - - - -
Growth
RCKY NKE DECK SKX BIRK CROX
Asset Growth -15.72 % 1.54 % 22.67 % 9.49 % 0.81 % 3.16 %
Gross Profit Growth -20.7 % 2.67 % 30.69 % 12.95 % 23.47 % 17.06 %
Revenue Growth -24.96 % 0.28 % 18.21 % 7.47 % 20.04 % 11.46 %
Revenue 3 Year 65.21 % 19.53 % 82.65 % 73.63 % 110.5 % 213.84 %
Revenue 5 Year 83.98 % 36.68 % 143.14 % 73.77 % 110.5 % 305.85 %
Revenue 10 Year 92.56 % 115.1 % 262.22 % 323.65 % 110.5 % 369.94 %
EBIT Growth 25.03 % 24.82 % 42.09 % 99.71 % -28.19 % 23 %
Net Income Growth -49.05 % 12.43 % 46.97 % 46.32 % -59.91 % 46.73 %
Net Income 3 Yeari Growth Per Share -50.67 % 3.16 % 115.3 % 272.41 % 172.62 % 178.09 %
Net Income 5 Yeari Growth Per Share -27.88 % 47.26 % 229.26 % 82.81 % 172.62 % 1651.48 %
Net Income 10 Yeari Growth Per Share 44.38 % 146.42 % 617.4 % 874 % 172.62 % 10659.32 %
Operating Income Growth 25.03 % 24.82 % 42.09 % 99.71 % -28.19 % 23 %
Operating Cash Flow Growth (CFG) 284.75 % - 92.25 % 416.59 % 53.22 % 54.27 %
Operating 3 Year CFG 132.14 % - 87.92 % 270.61 % 90.47 % 282.68 %
Operating 5 Year CFG 321.55 % - 229.27 % 118.34 % 90.47 % 808.42 %
Operating 10 Year CFG 3162.04 % - 428.63 % 1116.17 % 90.47 % 1476.91 %
EPS Growth -49.29 % 14.98 % 50.56 % 47.08 % -63.72 % 46.37 %
EPS Diluted Growth -49.28 % 15.48 % 50.54 % 46.64 % -63.72 % 46.84 %
Book Value Per Share 3.1 % 5.35 % 22.27 % 13.38 % 1.81 % 77.28 %
Share Holder 3 Year Equity Growth Per Share 23.54 % 17.15 % 58.24 % 61.61 % 519.76 % 449.16 %
Share Holder 5 Year Equity Growth Per Share 48.47 % 66.16 % 131.03 % 99.15 % 519.76 % 978.15 %
Share Holder 10 Year Equity Growth Per Share 73.95 % 55.21 % 217.99 % 322.41 % 519.76 % 229.2 %
Dividend Per Share Growth -0.03 % - - - - -
Dividend 3 Year Growth Per Share 10.64 % - - - -100 % -
Dividend 5 Year Growth Per Share 31.9 % - - - -100 % -100 %
Dividend 10 Year Growth Per Share 106.69 % - - - -100 % -
Debt Growth -31.64 % -1.58 % 8.27 % 20.77 % -4.48 % -23.07 %
Free Cash Flow Growth 460.81 % - 106.8 % 852.02 % 58.34 % 63.31 %
Updated On 31 Dec 2023 31 May 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023 31 Dec 2023
Profitability
RCKY NKE DECK SKX BIRK CROX
Gross Profit Margin TTM 38.55 % 44.56 % 55.63 % 52.2 % 59.65 % 56.16 %
Return on Assets TTM 2.87 % 14.96 % 24.22 % 7.82 % 2.05 % 16.59 %
Return on Equity TTM 6.1 % 40.16 % 38.91 % 14.84 % 4.06 % 58.48 %
Return on Capital Employed TTM 10.08 % 23.08 % 38.4 % 14.52 % 7.09 % 24.9 %
Net Income Per EBT TTM 74.34 % 85.07 % 77.59 % 68.51 % 50.67 % 90.55 %
EBT Per Ebit TTM 45.55 % 105.51 % 105.54 % 100.48 % 61.73 % 84.67 %
EBIT Per Revenue TTM 8.51 % 12.36 % 21.63 % 10.42 % 19.42 % 25.83 %
Cash Flow To Debt Ratio TTM 45 % 51.25 % 387.14 % 153.59 % 25.26 % 49.89 %
Receivables Turnover TTM 6.35 11.6 14.46 6.68 7.78 7.86
Payables Turnover TTM 5.33 9.99 5.03 4.76 5.43 7.45
Inventory Turnover TTM 1.73 3.79 4.01 2.9 1.01 4.49
Fixed Asset Turnover TTM 794.43 % 665.48 % 812.4 % 292.78 % 348.99 % 767.97 %
Asset Turnover TTM 99.52 % 134.77 % 136.75 % 109.02 % 33.69 % 83.76 %
Operating Cash Flow Per Share TTM 9.46 3.17 40.32 6.27 1.83 14.74
Free Cash Flow Per Share TTM 8.95 2.78 36.83 4.24 1.36 13.03
Cash Per Share TTM 41.24 % 764.41 % 5862.12 % 725.24 % 93.65 % 263.01 %
Operating Cash Flow Sales Ratio TTM 15.11 % 9.36 % 24.1 % 11.62 % 21.07 % 22.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.63 % 87.55 % 91.35 % 67.7 % 73.96 % 88.38 %
Cash Flow Coverage Ratios TTM 45 % 51.25 % 387.14 % 153.59 % 25.26 % 49.89 %
Price To Free Cash Flows Ratio TTM 3.76 26.32 24.21 16.03 36.96 10.71
Price To Operating Cash Flows Ratio TTM 3.55 23.13 22.27 10.87 27.33 9.44
Price Cash Flow Ratio TTM 3.55 23.13 22.27 10.87 27.33 9.44
Income Statement (TTM)
RCKY NKE DECK SKX BIRK CROX
Revenue $0.46B $51.36B $4.29B $8B $1.49B $3.96B
Gross Profit $0.18B $22.89B $2.39B $3.97B $0.93B $2.18B
Gross Profit Ratio 38.67% 44.56% 55.63% 49.63% 62.05% 54.96%
EBITDA $0.05B $7.54B $1.04B $0.97B $0.38B $1.1B
Net Income $0.01B $5.7B $0.76B $0.55B $0.08B $0.79B
EPS Diluted 1.41 3.73 29.16 3.49 0.41 12.79
Balance Sheet (MRQ)
RCKY NKE DECK SKX BIRK CROX
Long Term Debt $0.17B $7.9B $0.21B $0.24B $1.92B $1.64B
Total Liabilities $0.27B $23.68B $1.03B $3.15B $2.43B $3.19B
Total Equity $0.22B $14.43B $2.11B $4.4B $2.4B $1.45B
Total Investments $0.11B $1.72B $-0.11B $0.24B $0.01B $0B
Total Debt $0.18B $11.95B $0.27B $1.98B $1.95B $2B
Total Assets $0.49B $38.11B $3.14B $7.55B $4.83B $4.64B
Cash Flow Statement (TTM)
RCKY NKE DECK SKX BIRK CROX
Net Income $0.01B $5.7B $0.76B $0.55B $0.08B $0.79B
Inventory $0.06B $0B $0.06B $0.32B $-0.1B $0.09B
Dividends Paid $-0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.07B $0B $1.03B $1.23B $0.36B $0.93B
Capital Expenditure $-0B $0B $-0.09B $-0.32B $-0.1B $-0.12B
Related Stocks
Ticker Name Price
AREB American Rebel Holdings, Inc. 0.6855
AREBW American Rebel Holdings, Inc. 0.0125
BIRK Birkenstock Holding plc 54.68
CAL Caleres, Inc. 32.675
CROX Crocs, Inc. 135.83
DECK Deckers Outdoor Corporation 900.597
FORD Forward Industries, Inc. 4.275
NKE NIKE, Inc. 71.33
SHOO Steven Madden, Ltd. 43.965
SKX Skechers U.S.A., Inc. 66.015
VRA Vera Bradley, Inc. 6.51
WEYS Weyco Group, Inc. 31.65
WWW Wolverine World Wide, Inc. 12.745
ETFs With Exposure to RCKY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00944 216.975
VTI Vanguard Total Stock Market Index Fund 0 276.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 122.74
IWN iShares Russell 2000 Value ETF 0.0124 162.81
IWO iShares Russell 2000 Growth ETF 0.00656 280.825
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 40.2819
VXF Vanguard Extended Market Index Fund 0 176.76
HDG ProShares Hedge Replication ETF 0.00171331 49.67
DES WisdomTree U.S. SmallCap Dividend Fund 0.0006324 32.9215
UWM ProShares Ultra Russell2000 0.00307855 42.37
VTHR Vanguard Russell 3000 Index Fund 0 247.65
IWC iShares Micro-Cap ETF 0.06294 124.643
DWAS Invesco DWA SmallCap Momentum ETF 0.315 92.09
URTY ProShares UltraPro Russell2000 0.00133662 52.3697
VTWV Vanguard Russell 2000 Value Index Fund 0.02 143.558
EES WisdomTree U.S. SmallCap Earnings Fund 0.0003043 50.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0006287 49.53
FDM First Trust Dow Jones Select MicroCap Index Fund 0.17 63.69
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 40.5499
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.185 37.43
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0 204.482
VTWO Vanguard Russell 2000 Index Fund 0.01 87.67
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 95.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 95.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.52
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.53
RYLD Global X Russell 2000 Covered Call ETF 0 16.235
AVUS Avantis U.S. Equity ETF 0 93.19
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
STSB iShares Factors US Small Blend Style ETF 0.23 47.635
DFAU Dimensional US Core Equity Market ETF 0.00026771 38.725
DFUS Dimensional U.S. Equity ETF 0.00027989 60.78
DFAT Dimensional U.S. Targeted Value ETF 0.0144328 54.41
DFAS Dimensional U.S. Small Cap ETF 0.00832592 63.0999
DFAC Dimensional U.S. Core Equity 2 ETF 0.00165904 33.36
VTSAX Vanguard Total Stock Market Index Fund 0 134.11
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 132.61
VITSX Vanguard Total Stock Market Index Fund 0 134.13
DFSV Dimensional US Small Cap Value ETF 0.0321697 30.19
DFUV Dimensional US Marketwide Value ETF 0.00269184 40.43
DFSU Dimensional US Sustainability Core 1 ETF 0.00110349 36.05
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000480866 94.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 132.62
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0104935 34.72
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 53.15
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 37.09
DCOR Dimensional ETF Trust 0.00001954 61.5031
VEMPX Vanguard Extended Market Index InstlPlus 0 327.26
FESM 0.03 30.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 251.59
RSSL Global X Funds 0.01 85.475
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