Market cap
$331 Mln
Revenue (TTM)
$505 Mln
P/E Ratio
11.6
P/B Ratio
1.3
Div. Yield
1.5 %
| Rocky Brands (RCKY) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
331 | 5,635 | 3,196 | 1,604 | 433 |
Revenue ($ Mln) |
505 | 4,055 | 2,737 | 1,952 | 280 |
Net Profit ($ Mln) |
28.87 | 593.42 | 143.26 | 108.30 | 34.72 |
Net Margin (%) |
5.72 | 14.63 | 5.23 | 5.55 | 12.39 |
RoE (%) |
11.19 | 44.32 | 15.56 | 24.31 | 14.04 |
Price to Earnings |
11.59 | 10.44 | 21.84 | 15.04 | 12.46 |
Price-To-Book |
1.26 | 4.02 | 3.27 | 3.53 | 1.66 |
Income Statement ($ Mln)
| Rocky Brands (RCKY) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
505.03 | 4,054.87 | 2,737.10 | 1,951.80 | 280.14 |
|
Cost of Revenue
|
291.79 | 1,724.54 | 1,476.28 | 1,034.70 | 142.66 |
|
Gross Profit
|
197.29 | 2,301.86 | 1,036.88 | 880.10 | 119.23 |
|
Operating Expenses
|
168.60 | 1,489.74 | 1,058.28 | 747.40 | 94.71 |
|
Operating Profit (EBIT)
|
44.65 | 840.58 | 202.54 | 169.70 | 42.77 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
35.48 | 759.41 | 191.35 | 141.80 | 46.81 |
|
Provision for Tax
|
6.62 | 165.99 | 45.51 | 27.70 | 12.09 |
|
Profit after Tax (Net Income)
|
28.87 | 593.42 | 143.26 | 108.30 | 34.72 |
|
Minority Interest
|
0.00 | 0.00 | -2.77 | -4.10 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 55.40 | 0.00 |
Liabilities ($ Mln)
| Rocky Brands (RCKY) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
263.63 | 1,384.67 | 939.60 | 449.20 | 254.80 |
|
Minority Interest
|
0.00 | 0.00 | -2.77 | -4.10 | 0.00 |
|
Non-Current Liabilities
|
132.41 | 2,243.58 | 376.13 | 763.10 | 29.92 |
|
Current Liabilities
|
93.87 | 728.03 | 487.83 | 475.20 | 26.36 |
|
Total Liabilities
|
477.49 | 4,174.75 | 1,914.28 | 1,709.30 | 319.67 |
Assets ($ Mln)
| Rocky Brands (RCKY) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
211.28 | 3,271.67 | 906.30 | 970.50 | 112.20 |
|
Current Assets
|
278.63 | 1,084.61 | 929.76 | 736.20 | 198.88 |
|
Total Assets
|
477.49 | 4,174.75 | 1,914.28 | 1,709.30 | 319.67 |
|
Total Debt*
|
130.01 | 1,689.20 | 377.14 | 745.40 | 10.87 |
|
Net Current Assets
|
184.76 | 356.58 | 441.93 | 0.00 | 172.52 |
Cashflow ($ Mln)
| Rocky Brands (RCKY) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
16.30 | 710.43 | 162.20 | 136.10 | 37.25 |
|
Cash Flow from Investing Activities
|
-6.20 | -51.23 | -400.92 | -13.90 | -0.24 |
|
Cash from Financing Activities
|
-10.91 | -714.57 | 157.15 | -73.80 | -13.23 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Rocky Brands (RCKY) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.97 | -2.52 | 3.80 | 8.42 | 9.10 |
|
ROE (%)
|
11.19 | 44.32 | 15.56 | 24.31 | 14.04 |
|
ROA (%)
|
5.02 | 11.58 | 6.08 | 4.42 | 10.53 |
|
EBIT Margin (%)
|
6.87 | 20.87 | 6.54 | 6.34 | 10.07 |
|
Net Margin (%)
|
5.72 | 14.63 | 5.23 | 5.55 | 12.39 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Rocky Brands (RCKY) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.24 | -2.03 | 18.00 | 7.16 | -0.32 |
|
EBIT Growth (%)
|
-9.70 | 211.90 | 31.95 | -11.57 | -20.42 |
|
Net Profit Growth (%)
|
54.95 | 150.89 | 57.39 | 25.78 | 34.23 |
|
EPS Growth (%)
|
53.25 | 209.62 | 57.47 | 22.96 | 35.47 |
|
Book Value Growth (%)
|
8.62 | 8.35 | 10.90 | 25.59 | 2.71 |
Valuation Ratios
| Rocky Brands (RCKY) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.98 | -54.49 | 66.37 | 15.48 | 12.68 |
|
Price / Book Value
|
1.26 | 4.02 | 3.27 | 3.53 | 1.66 |
|
Dividend Yield (%)
|
1.46 | 0.00 | 1.99 | 2.07 | 2.49 |
|
EV/EBITDA
|
7.35 | 8.02 | 14.65 | 11.20 | 7.07 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Rocky Brands (RCKY) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.43 | 0.94 | 0.13 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | 0.07 | 0.06 | 0.20 | 0.02 |
|
Current Ratio
|
2.97 | 1.49 | 1.91 | 1.55 | 7.55 |
|
Quick Ratio
|
1.12 | 0.96 | 1.13 | 0.98 | 5.68 |
|
Interest Coverage
|
2.88 | 7.11 | 14.44 | 5.74 | 7,802.50 |
Operating Efficiency Ratios
| Rocky Brands (RCKY) | Crocs (CROX) | Steven Madden (SHOO) | Wolverine World Wide (WWW) | Weyco Group (WEYS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.20 | 11.18 | 14.72 | 11.33 | 18.47 |
|
Asset Turnover
|
0.88 | 0.79 | 1.16 | 0.80 | 0.85 |
|
Receivable days
|
58.74 | 27.88 | 59.66 | 36.20 | 51.22 |
|
Inventory Days
|
223.13 | 76.14 | 82.99 | 94.56 | 162.79 |
|
Payable days
|
71.22 | 55.77 | 49.71 | 68.99 | 22.78 |
|
Cash Conversion Cycle
|
210.65 | 48.26 | 92.93 | 61.77 | 191.23 |