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 $220.69M $104.70B $17.12B $9.51B $8.56B $4.42B
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 3
Quant Rating Buy Neutral Buy Buy Neutral Neutral
Trading
RCKY NKE DECK SKX BIRK CROX
Last Close $29.08 $70.89 $113.79 $63.13 $47.66 $80.32
High 52 $31.86 $89.44 $223.11 $78.24 $62.17 $147.4
Low 52 $12.23 $53.27 $95.32 $45.48 $42.03 $74.37
Price vs. 52 Week High -8.73 % -20.74 % -49 % -19.31 % -23.34 % -45.51 %
Price vs. 52 Week Low 137.78 % 33.08 % 19.38 % 38.81 % 13.4 % 8 %
Total Return
RCKY NKE DECK SKX BIRK CROX
1 Month Return 10.78 % -7.04 % 9.34 % 0.38 % -4.83 % -4.03 %
3 Month Return 39.07 % 18.56 % 11.9 % 1.01 % -8.54 % -18.47 %
6 Month Return 60.49 % -1.35 % -1.62 % 12.01 % 5.54 % -23.87 %
9 Month Return 27.32 % -7.86 % -46.06 % -6.68 % -21.09 % -28.2 %
YTD Return 27.54 % -6.32 % -43.97 % -6.11 % -15.88 % -26.67 %
1 Year Return -4.72 % -18.07 % -24.51 % 0.19 % -0.36 % -42.24 %
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) 2.1 % 2.26 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.77 % 1.35 % 11.05 % 1.11 % 4.77 % 12.23 %
Dividend Per Share (TTM) 0.62 % 1.6 % - - - -
Payout Ratio (TTM) 24.79 % 71.45 % - - - -
Profitability
RCKY NKE DECK SKX BIRK CROX
Gross Profit Margin TTM 40.47 % 42.42 % 57.63 % 52.67 % 59.32 % 59.36 %
Return on Assets TTM 3.96 % 8.8 % 25.78 % 7.17 % 6.25 % 5.31 %
Return on Equity TTM 7.96 % 23.33 % 40.25 % 14.85 % 11.37 % 13.61 %
Return on Capital Employed TTM 9.15 % 13.78 % 43.39 % 12.02 % 12.01 % 7.1 %
Net Income Per EBT TTM 79.82 % 82.86 % 77.49 % 75.25 % 68.68 % 134.04 %
EBT Per Ebit TTM 67.77 % 108.37 % 105.42 % 105.64 % 83.55 % 66.54 %
EBIT Per Revenue TTM 7.45 % 7.73 % 23.64 % 8.89 % 26.39 % 6.41 %
Cash Flow To Debt Ratio TTM 27.17 % 33.56 % 310.19 % 28.54 % 27.32 % 47.21 %
Receivables Turnover TTM 6.95 9.83 13.61 7.5 8.15 9.28
Payables Turnover TTM 3.46 7.68 2.96 3.84 5.23 6.39
Inventory Turnover TTM 1.14 3.57 2.56 2.38 1.23 4.15
Fixed Asset Turnover TTM 831.05 % 615.11 % 851.92 % 260.61 % 391.8 % 691.61 %
Asset Turnover TTM 98.15 % 126.79 % 133.48 % 101.44 % 41.3 % 92.99 %
Operating Cash Flow Per Share TTM 4.9 2.5 6.48 4.27 2 14.97
Free Cash Flow Per Share TTM 4.22 2.21 5.9 0.42 1.58 13.74
Cash Per Share TTM 37.25 % 619.69 % 1151.98 % 988.93 % 140.41 % 358.58 %
Operating Cash Flow Sales Ratio TTM 7.91 % 7.97 % 18.89 % 6.81 % 18.42 % 20.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.11 % 88.37 % 90.95 % 9.85 % 79.06 % 91.82 %
Cash Flow Coverage Ratios TTM 27.17 % 33.56 % 310.19 % 28.54 % 27.32 % 47.21 %
Price To Free Cash Flows Ratio TTM 7 32.04 19.45 150.53 24.49 5.75
Price To Operating Cash Flows Ratio TTM 6.03 28.31 17.81 14.8 19.25 5.41
Price Cash Flow Ratio TTM 6.03 28.31 17.81 14.8 19.25 5.41
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 $1.24B $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 $4.82B $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 $3.22B $0.97B $0.73B $0.19B $0.95B
Inventory $0B $0.12B $-0.02B $-0.44B $-0.05B $0.02B
Dividends Paid $-0B $-2.3B $0B $0B $0B $0B
Operating Cash Flow $0.05B $3.7B $1.04B $0.69B $0.43B $0.99B
Capital Expenditure $-0B $-0.43B $-0.09B $-0.42B $-0.07B $-0.07B
Related Stocks
Ticker Name Price
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CROX Crocs, Inc. 80.32
DECK Deckers Outdoor Corporation 113.79
FORD Forward Industries, Inc. 30.45
MAMK MaxsMaking Inc. Class A Ordinary Shares 2.05
NKE NIKE, Inc. 70.89
SHOO Steven Madden, Ltd. 32.02
SKX Skechers U.S.A., Inc. 63.13
SORA Top Win International Limited 5.59
VRA Vera Bradley, Inc. 2
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WWW Wolverine World Wide, Inc. 30.09
ETFs With Exposure to RCKY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00749 242.98
VTI Vanguard Total Stock Market Index Fund 0.00035 328.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 145.4
IWN iShares Russell 2000 Value ETF 0.01545 176.9
IWO iShares Russell 2000 Growth ETF 0.00411 322.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016 45.8311
VXF Vanguard Extended Market Index Fund 0.0029 212.09
HDG ProShares Hedge Replication ETF 0.00100133 51.39
DES WisdomTree U.S. SmallCap Dividend Fund 0.0521 34.03
UWM ProShares Ultra Russell2000 0.005801 47.06
VTHR Vanguard Russell 3000 Index Fund 0.00039 294.644
IWC iShares Micro-Cap ETF 0.05144 149.04
DWAS Invesco DWA SmallCap Momentum ETF 0.288 92.22
URTY ProShares UltraPro Russell2000 0.00429161 53.97
VTWV Vanguard Russell 2000 Value Index Fund 0.01562 156.781
EES WisdomTree U.S. SmallCap Earnings Fund 0.02993 56.37
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.10449 50.5727
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 76.73
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 44.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.07 76.3337
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.185 44.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.39 43.1444
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.00454 235.58
VTWO Vanguard Russell 2000 Index Fund 0.00763 98.55
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0082 41.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00037 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 111.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00028 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00028 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00028 52.67
ROSC Hartford Multifactor Small Cap ETF 0 45.9258
RYLD Global X Russell 2000 Covered Call ETF 0 15.16
AVUV Avantis U.S. Small Cap Value ETF 0.04 100.71
AVUS Avantis U.S. Equity ETF 0 108.8
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 0.00015685 45.77
DFUS Dimensional U.S. Equity ETF 0.00014898 72.51
DFAT Dimensional U.S. Targeted Value ETF 0.0126165 58.83
DFAS Dimensional U.S. Small Cap ETF 0.00547563 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0012368 38.63
VTSAX Vanguard Total Stock Market Index Fund 0.00035 159.89
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007811 71.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0029 161.01
VITSX Vanguard Total Stock Market Index Fund 0.00035 159.92
DFSV Dimensional US Small Cap Value ETF 0.0195963 32.31
DFUV Dimensional US Marketwide Value ETF 0.00194263 44.68
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00703147 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0075 106.08
DFSU Dimensional US Sustainability Core 1 ETF 0.00062231 42.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000480866 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0029 161.03
RTYS.L Invesco Russell 2000 UCITS ETF 0.0075 124.49
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00703147 26791.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00703147 361.05
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.007811 60.48
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007811 52.69
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00703147 307.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0104935 39.62
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 57.7
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.3
VTS.AX Vanguard US Total Market Shares Index ETF 0.00035 496.7
DCOR Dimensional ETF Trust 0.00000574 71.99
VEMPX Vanguard Extended Market Index InstlPlus 0.0029 397.36
FESM 0.02 36.67
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0201491 29.4081
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00035 300
RSSL Global X Funds 0.01 95.67
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0348937 33.95
DXUV Dimensional ETF Trust 0.00982675 58.58
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