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 $210.53M $92.61B $12.09B $9.49B $7.48B $4.51B
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 4
Quant Rating Buy Neutral Buy Buy Neutral Buy
Trading
RCKY NKE DECK SKX BIRK CROX
Last Close $28.51 $62.65 $81.12 $63.13 $39.36 $81.16
High 52 $30.75 $81.72 $223.11 $78.24 $62.17 $120.26
Low 52 $12.23 $53.27 $80.89 $45.48 $39.33 $74.37
Price vs. 52 Week High -7.28 % -23.34 % -63.64 % -19.31 % -36.69 % -32.51 %
Price vs. 52 Week Low 133.12 % 17.61 % 0.28 % 38.81 % 0.08 % 9.13 %
Total Return
RCKY NKE DECK SKX BIRK CROX
1 Month Return -6.46 % -12.9 % -21.28 % 0 % -14.45 % -4.39 %
3 Month Return 10.25 % -16.27 % -22.84 % 0.1 % -21.67 % -19.09 %
6 Month Return 50.61 % 6.93 % -30.63 % 27.87 % -23.51 % -16.75 %
9 Month Return 12.73 % -18.34 % -52.14 % -14.6 % -30.35 % -16.57 %
YTD Return 25.04 % -17.21 % -60.06 % -6.11 % -30.53 % -25.9 %
1 Year Return 37.27 % -18.84 % -50.01 % 1.86 % -14.69 % -23.64 %
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) 2.2 % 2.55 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.8 % 1.24 % 12.3 % 1.11 % 4.77 % 12.26 %
Dividend Per Share (TTM) 0.62 % 1.6 % - - - -
Payout Ratio (TTM) 22.48 % 80.59 % - - - -
Profitability
RCKY NKE DECK SKX BIRK CROX
Gross Profit Margin TTM 40.98 % 41.94 % 57.66 % 52.67 % 59.32 % 59.08 %
Return on Assets TTM 4.16 % 7.75 % 26.83 % 7.17 % 6.25 % 4.25 %
Return on Equity TTM 8.63 % 21.16 % 40.31 % 14.85 % 11.37 % 11.08 %
Return on Capital Employed TTM 9.26 % 12.94 % 43.79 % 12.02 % 12.01 % 5.63 %
Net Income Per EBT TTM 80.04 % 82.71 % 78.08 % 75.25 % 68.68 % 150.87 %
EBT Per Ebit TTM 71.16 % 102.34 % 105.49 % 105.64 % 83.55 % 59.59 %
EBIT Per Revenue TTM 7.68 % 7.36 % 23.51 % 8.89 % 26.39 % 4.99 %
Cash Flow To Debt Ratio TTM 22.25 % 31.88 % 304.17 % 28.54 % 27.32 % 201.31 %
Receivables Turnover TTM 5.69 9.36 9.73 7.5 8.15 11.55
Payables Turnover TTM 4.38 7.15 3.76 3.84 5.23 7.67
Inventory Turnover TTM 1.43 3.32 2.66 2.38 1.23 4.2
Fixed Asset Turnover TTM 930.71 % 612.02 % 820.89 % 260.61 % 391.8 % 695.92 %
Asset Turnover TTM 95.2 % 124.39 % 138.58 % 101.44 % 41.3 % 94.72 %
Operating Cash Flow Per Share TTM 4.14 2.39 7.19 4.27 2 14.14
Free Cash Flow Per Share TTM 3.29 2.04 6.6 0.42 1.58 12.98
Cash Per Share TTM 44.46 % 580.73 % 953.38 % 988.93 % 140.41 % 279.09 %
Operating Cash Flow Sales Ratio TTM 6.58 % 7.59 % 20.34 % 6.81 % 18.42 % 19.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.29 % 85.34 % 91.87 % 9.85 % 79.06 % 91.84 %
Cash Flow Coverage Ratios TTM 22.25 % 31.88 % 304.17 % 28.54 % 27.32 % 201.31 %
Price To Free Cash Flows Ratio TTM 8.58 30.78 12.34 150.22 22.01 6.29
Price To Operating Cash Flows Ratio TTM 6.8 26.24 11.34 14.77 17.3 5.84
Price Cash Flow Ratio TTM 6.8 26.24 11.34 14.77 17.3 5.84
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 $4.51B $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. 78.6999
DECK Deckers Outdoor Corporation 79.52
FORD Forward Industries, Inc. 10.485
MAMK MaxsMaking Inc. Class A Ordinary Shares 7.15
NKE NIKE, Inc. 61.19
SHOO Steven Madden, Ltd. 32.86
SKX Skechers U.S.A., Inc. 63.13
SORA Top Win International Limited 3.82
VRA Vera Bradley, Inc. 2.35
WEYS Weyco Group, Inc. 28.6
WINA Winmark Corporation 414.48
WWW Wolverine World Wide, Inc. 22.055
ETFs With Exposure to RCKY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00685 241.155
VTI Vanguard Total Stock Market Index Fund 0.00033 331.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 147.215
IWN iShares Russell 2000 Value ETF 0.01536 174.9
IWO iShares Russell 2000 Growth ETF 0.00411 321.265
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 44.475
VXF Vanguard Extended Market Index Fund 0.00275 207.18
HDG ProShares Hedge Replication ETF 0.00103269 51.31
DES WisdomTree U.S. SmallCap Dividend Fund 0.05252 32.46
UWM ProShares Ultra Russell2000 0.00522862 45.625
VTHR Vanguard Russell 3000 Index Fund 0.00037 297.235
IWC iShares Micro-Cap ETF 0.04574 151.14
DWAS Invesco DWA SmallCap Momentum ETF 0.288 91.78
URTY ProShares UltraPro Russell2000 0.0037992 51.265
VTWV Vanguard Russell 2000 Value Index Fund 0.01521 154.13
EES WisdomTree U.S. SmallCap Earnings Fund 0.02871 54.465
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.1067 48.43
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 73.595
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 42.165
JSML Janus Henderson Small Cap Growth Alpha ETF 0.07 73.59
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.185 43.255
SQLV Royce Quant Small-Cap Quality Value ETF 0.38 41.425
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.00454 234.72
VTWO Vanguard Russell 2000 Index Fund 0.00724 97.5
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0066 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00033 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00033 114.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00028 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00028 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00028 53.29
ROSC Hartford Multifactor Small Cap ETF 0 44.26
RYLD Global X Russell 2000 Covered Call ETF 0 15.295
AVUV Avantis U.S. Small Cap Value ETF 0.04 96.61
AVUS Avantis U.S. Equity ETF 0 109.2
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 0.00013603 46.13
DFUS Dimensional U.S. Equity ETF 0.00012955 73.29
DFAT Dimensional U.S. Targeted Value ETF 0.0121471 56.59
DFAS Dimensional U.S. Small Cap ETF 0.00528502 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.00111319 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00033 163.42
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007187 70.98
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00275 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00033 163.45
DFSV Dimensional US Small Cap Value ETF 0.0180589 31.145
DFUV Dimensional US Marketwide Value ETF 0.00179284 44.35
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00689568 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.007 108.32
DFSU Dimensional US Sustainability Core 1 ETF 0.0005454 42.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000480866 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00275 160.08
RTYS.L Invesco Russell 2000 UCITS ETF 0.0069 124.51
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00689568 27656.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00689568 360.83
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.007187 61.76
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007187 54.42
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00689568 311.95
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0104935 40.03
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 56.475
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.65
VTS.AX Vanguard US Total Market Shares Index ETF 0.00035 511.8
DCOR Dimensional ETF Trust 0.000005 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.00275 395.01
FESM 0.02 36.51
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0201491 28.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00033 306.61
RSSL Global X Funds 0.01 94.635
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0372685 33.1
DXUV Dimensional ETF Trust 0.00830008 58.075
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