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 $178.10M $110.14B $15.80B $9.48B $8.98B $6.02B
Employees 2.53K 79.40K 4.80K 10.10K 6.20K 7.91K
CEO Jason S. Brooks Elliott J. Hill Stefano Caroti Robert Y. Greenberg Oliver Christian Joachim Reichert Andrew Rees
Ratings
RCKY NKE DECK SKX BIRK CROX
Quant Rating Score 4 3 4 4 3 5
Quant Rating Buy Neutral Buy Buy Neutral Strong Buy
Trading
RCKY NKE DECK SKX BIRK CROX
Last Close $24.09 $72.63 $101.73 $63.16 $47.51 $103.75
High 52 $37.23 $89.44 $974.56 $78.24 $63.57 $147.4
Low 52 $12.23 $53.27 $100.44 $45.48 $42.03 $88.67
Price vs. 52 Week High -35.29 % -18.79 % -89.56 % -19.27 % -25.26 % -29.61 %
Price vs. 52 Week Low 96.97 % 36.34 % 1.28 % 38.87 % 13.04 % 17.01 %
Total Return
RCKY NKE DECK SKX BIRK CROX
1 Month Return 11.27 % 15.65 % -5.51 % 0.73 % -11.26 % 0.09 %
3 Month Return 84.88 % 33.54 % -6.71 % 27.67 % -1.04 % 12.09 %
6 Month Return 8.12 % 2.01 % -50.97 % -9.89 % -16.06 % -5.72 %
9 Month Return -19.51 % -11.59 % -36.91 % -6.51 % -5.02 % -25.65 %
YTD Return 5.66 % -4.02 % -49.91 % -6.07 % -16.15 % -5.28 %
1 Year Return -28.32 % -1.08 % -88.67 % -7.34 % -14.63 % -25.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RCKY NKE DECK SKX BIRK CROX
Dividend Yield Percentage (TTM) 2.6 % 2.1 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.77 % 2.08 % 12.12 % 1.22 % 5.3 % 13.81 %
Dividend Per Share (TTM) 0.62 % 1.57 % - - - -
Payout Ratio (TTM) 33.52 % 70.49 % - - - -
Profitability
RCKY NKE DECK SKX BIRK CROX
Gross Profit Margin TTM 39.98 % 42.73 % 57.88 % 53.02 % 58.99 % 59.25 %
Return on Assets TTM 2.94 % 8.8 % 27.06 % 7.34 % 5.02 % 18.9 %
Return on Equity TTM 5.99 % 23.33 % 40.93 % 14.24 % 9.34 % 53.33 %
Return on Capital Employed TTM 8.59 % 14.23 % 42.11 % 13.29 % 10.66 % 23.35 %
Net Income Per EBT TTM 80.67 % 82.86 % 77.7 % 72.97 % 66.74 % 103.93 %
EBT Per Ebit TTM 53.72 % 104.94 % 105.45 % 100.01 % 76.79 % 90.48 %
EBIT Per Revenue TTM 6.99 % 7.99 % 23.65 % 9.54 % 25.16 % 24.84 %
Cash Flow To Debt Ratio TTM 27.83 % 53.13 % 377.12 % 28.85 % 28.34 % 250.1 %
Receivables Turnover TTM 6.09 9.82 14.98 6.7 7.52 8.81
Payables Turnover TTM 4.23 7.62 5.02 4.39 6.24 6.82
Inventory Turnover TTM 1.56 3.54 4.24 2.42 1.15 4.27
Fixed Asset Turnover TTM 827.31 % 614.18 % 1531.21 % 269.67 % 383.2 % 705.09 %
Asset Turnover TTM 97.16 % 126.6 % 139.64 % 105.5 % 38.93 % 80.95 %
Operating Cash Flow Per Share TTM 4.91 3.96 6.87 4.15 2.1 16.98
Free Cash Flow Per Share TTM 4.22 3.6 6.31 0.75 1.69 16.95
Cash Per Share TTM 34.28 % 114.24 % 1242.95 % 736.7 % 125.33 % 296.67 %
Operating Cash Flow Sales Ratio TTM 8.04 % 12.64 % 20.95 % 6.78 % 20.15 % 23.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.11 % 90.72 % 91.75 % 18.17 % 80.64 % 99.82 %
Cash Flow Coverage Ratios TTM 27.83 % 53.13 % 377.12 % 28.85 % 28.34 % 250.1 %
Price To Free Cash Flows Ratio TTM 5.65 20.74 16.49 84.22 24.14 6.33
Price To Operating Cash Flows Ratio TTM 4.87 18.82 15.39 15.28 19.47 6.32
Price Cash Flow Ratio TTM 4.87 18.82 15.39 15.28 19.47 6.32
Income Statement (TTM)
RCKY NKE DECK SKX BIRK CROX
Revenue $0.45B $46.31B $4.99B $8.97B $1.8B $4.1B
Gross Profit $0.18B $19.79B $2.89B $4.77B $1.06B $2.41B
Gross Profit Ratio 39.45% 42.73% 57.88% 53.15% 58.77% 58.76%
EBITDA $0.04B $3.89B $1.32B $1.12B $0.5B $1.09B
Net Income $0.01B $3.22B $0.97B $0.64B $0.19B $0.95B
EPS Diluted 1.52 2.16 6.33 4.16 1.02 15.88
Balance Sheet (MRQ)
RCKY NKE DECK SKX BIRK CROX
Long Term Debt $0.12B $10.51B $0.22B $0.07B $1.28B $1.63B
Total Liabilities $0.23B $23.37B $1.06B $3.64B $2.26B $2.98B
Total Equity $0.23B $13.21B $2.51B $5.27B $2.63B $1.84B
Total Investments $0B $1.69B $0B $0.27B $0.02B $0B
Total Debt $0.14B $11.02B $0.28B $1.93B $1.35B $1.7B
Total Assets $0.46B $36.58B $3.57B $8.46B $4.88B $4.81B
Cash Flow Statement (TTM)
RCKY NKE DECK SKX BIRK CROX
Net Income $0.01B $5.7B $0.97B $0.73B $0.19B $0.95B
Inventory $0B $0.91B $-0.02B $-0.44B $-0.05B $0.02B
Dividends Paid $-0B $-2.17B $0B $0B $0B $0B
Operating Cash Flow $0.05B $7.43B $1.04B $0.69B $0.43B $0.99B
Capital Expenditure $-0B $-0.81B $-0.09B $-0.42B $-0.07B $-0.07B
Related Stocks
Ticker Name Price
AREB American Rebel Holdings, Inc. 1.31
AREBW American Rebel Holdings, Inc. 0.029
BIRK Birkenstock Holding plc 47.51
CAL Caleres, Inc. 14.68
CROX Crocs, Inc. 103.75
DECK Deckers Outdoor Corporation 101.73
FORD Forward Industries, Inc. 8.08
MAMK MaxsMaking Inc. Class A Ordinary Shares 3.37
NKE NIKE, Inc. 72.63
SHOO Steven Madden, Ltd. 25.515
SKX Skechers U.S.A., Inc. 63.16
SORA Top Win International Limited 7.03
VRA Vera Bradley, Inc. 2.34
WEYS Weyco Group, Inc. 32.81
WWW Wolverine World Wide, Inc. 19.4
ETFs With Exposure to RCKY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00637 221.7
VTI Vanguard Total Stock Market Index Fund 0 307.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.39
IWN iShares Russell 2000 Value ETF 0.01298 164.96
IWO iShares Russell 2000 Growth ETF 0.00411 288.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 41.81
VXF Vanguard Extended Market Index Fund 0.00225 195.91
HDG ProShares Hedge Replication ETF 0.000864549 49.95
DES WisdomTree U.S. SmallCap Dividend Fund 0.0004206 32.94
UWM ProShares Ultra Russell2000 0.00486664 39.68
VTHR Vanguard Russell 3000 Index Fund 0.00032 275.3
IWC iShares Micro-Cap ETF 0.04405 131.83
DWAS Invesco DWA SmallCap Momentum ETF 0.288 83.54
URTY ProShares UltraPro Russell2000 0.00390375 42.39
VTWV Vanguard Russell 2000 Value Index Fund 0.00904 145.415
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002434 52.86
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0008586 48.83
FDM First Trust Dow Jones Select MicroCap Index Fund 0.29 72.09
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 41.505
JSML Janus Henderson Small Cap Growth Alpha ETF 0.33 67.57
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.185 40.76
SQLV Royce Quant Small-Cap Quality Value ETF 0.31 41.01
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.00454 210.86
VTWO Vanguard Russell 2000 Index Fund 0.00646 89.59
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.41
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0071 38.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00037 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
ROSC Hartford Multifactor Small Cap ETF 0 42.605
RYLD Global X Russell 2000 Covered Call ETF 0 15.03
AVUV Avantis U.S. Small Cap Value ETF 0.03 94.88
AVUS Avantis U.S. Equity ETF 0 102.27
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 22.13
DFAU Dimensional US Core Equity Market ETF 0.0000013166 42.85
DFUS Dimensional U.S. Equity ETF 0.0000012474 67.67
DFAT Dimensional U.S. Targeted Value ETF 0.000103159 56.06
DFAS Dimensional U.S. Small Cap ETF 0.000046316 65.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000103335 36.38
VTSAX Vanguard Total Stock Market Index Fund 0 149.48
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00225 148.65
VITSX Vanguard Total Stock Market Index Fund 0 149.5
DFSV Dimensional US Small Cap Value ETF 0.000167854 30.82
DFUV Dimensional US Marketwide Value ETF 0.0000157093 42.91
DFSU Dimensional US Sustainability Core 1 ETF 0.0000054058 39.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000480866 105.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00225 148.66
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0104935 36.07
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 53.65
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.76
DCOR Dimensional ETF Trust 0.0000000511 67.79
VEMPX Vanguard Extended Market Index InstlPlus 0.00225 366.83
FESM 0.02 32.63
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0201491 27.3292
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.44
RSSL Global X Funds 0.01 87.09
DXUV Dimensional ETF Trust 0.0000868183 55.46
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