Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Rocky Brands, Inc. (RCKY) had Inventory Turnover of 1.67 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$461.83M
Net Income	$10.43M
Cost of Goods Sold	$283.24M
Gross Profit	$178.60M
Operating Expenses	$426.46M
Operating Income	$35.37M
Non-Operating Income/Expense	$-21.22M
Pre-Tax Income	$14.15M
Normalized Pre-Tax Income	$14.15M
Income after Taxes	$10.43M
Income from Continuous Operations	$10.43M
Consolidated Net Income/Loss	$10.43M
Normalized Income after Taxes	$10.43M
EBIT	$35.37M
EBITDA	$47.16M
Weighted-Average Shares Outstanding (Basic)	7.36M
Weighted-Average Shares Outstanding (Diluted)	7.38M
Earnings per Share (EPS) (Basic)	$1.42
Earnings per Share (EPS) (Diluted)	$1.41
Balance Sheet Financials
Current Assets	$258.17M
Property, Plant, and Equipment	$51.98M
Long-Term Assets	$221.21M
Total Assets	$479.38M
Current Liabilities	$71.53M
Long-Term Debt	$170.48M
Long-Term Liabilities	$184.30M
Total Liabilities	$255.83M
Common Equity	$223.56M
Tangible Shareholders Equity	$63.09M
Shareholders Equity	$223.56M
Common Shares Outstanding	7.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$73.58M
Cash Flow from Investing Activities	$13.38M
Cash Flow from Financial Activities	$-88.21M
Beginning Cash	$5.72M
End Cash	$4.47M
Increase/Decrease in Cash	$-1.25M
Stock-Based Compensation	$1.24M
Common Stock Dividends Paid	$-4.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.77
Gross Margin	38.67%
Operating Margin	7.66%
EBIT Margin	7.66%
EBITDA Margin	10.21%
Pre-Tax Profit Margin	3.06%
Profit Margin	2.26%
Free Cash Flow	$69.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	1.67
Receiveable Turnover	5.69
Days Sales in Receivables	64.13
Return on Equity	4.66%
Return on Tangible Equity	16.52%
Return on Assets	2.17%
Return on Investments	2.65%
Book Value Per Share	$30.16
Free Cash Flow per Share	$9.44
Operating Cash Flow per Share	$9.97

Data from Zacks Investment Research, Inc.