Ostatní
Návod 
Rocky Brands, Inc.
RCKY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
8%
ROA
4%
PE
15
PS
1
Cena 1R
12-34
⌀ Cena
25.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
02-03-2026
Profil
Společnost Rocky Brands, Inc. navrhuje, vyrábí a prodává obuv a oděvy pod značkami Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger a licencovanými značkami Michelin ve Spojených státech, Kanadě a mezinárodně. Působí prostřednictvím velkoobchodních, maloobchodních a smluvních výrobních segmentů. Velkoobchodní segment nabízí produkty v přibližně 10 000 maloobchodních místech prostřednictvím řady distribučních kanálů zahrnujících obchody se sportovním zbožím, venkovní prodejce, nezávislé prodejce bot, železářství, katalogy, velkoobchodníky, prodejny uniforem, řetězce obchodů s farmami, specializované bezpečnostní prodejny a specializované a online prodejce. Segment maloobchodu prodává své produkty přímo spotřebitelům prostřednictvím svých internetových stránek pro elektronický obchod, včetně rockyboots.com, georgiaboot.com, durangoboot.com, lehighoutfitters.com, lehighsafetyshoes.com, slipgrips.com, muckbootcompany.com, xtratuf.com,, a Rocky outlet store v Nelsonville, Ohio a maloobchodech. Segment smluvní výroby zahrnuje prodej soukromých značek a veškerý prodej zákazníkům, kteří jsou smluvně vázáni na výrobu konkrétního obuvnického výrobku pro zákazníka a zahrnuje prodej armádě USA. Slouží průmyslovým a stavebním dělníkům, stejně jako pracovníkům v pohostinství, jako jsou restaurace nebo hotely, zemědělci a rančeři, spotřebitelé okouzlení západně ovlivněnou módou, vojenští obchodníci, nadšenci pro lov, rybolov, kempování a turistiku, pracovníci bezpečnostních složek, zaměstnanci pošty, a pro vojáky armády USA. Rocky Brands, Inc. byla založena v roce 1932 a sídlí v Nelsonville v Ohiu.
Sektor
Consumer Cyclical
Odvětví
Apparel - Footwear & Accessories
Počet zaměstnanců
2530
Založení
1993-02-03
Podobné společnosti
$ 32.59
+ $ 0.37
$ 23.80
+ $ 0.08
$ 6.15
+ $ 0.04
$ 1.96
- $ 0.01
$ 8.47
+ $ 0.34
$ 13.50
+ $ 0.11
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 482.0 | 482.0 | 453.8 | 461.8 | 615.5 | 514.2 | 277.3 | 270.4 | 252.7 | 253.2 | 260.3 | 269.3 | 286.2 | 244.9 | 228.3 | 239.6 | 252.8 | |
| Cost of Revenues | 284.7 | 284.7 | 274.8 | 283.2 | 390.3 | 319.7 | 172.6 | 172.7 | 165.7 | 172.4 | 183.5 | 180.4 | 189.9 | 161.3 | 148.0 | 151.7 | 163.4 | |
| Gross Profit | 197.3 | 197.3 | 179.0 | 178.6 | 225.2 | 194.5 | 104.7 | 97.7 | 87.0 | 80.8 | 76.7 | 88.9 | 96.4 | 83.5 | 80.3 | 87.9 | 89.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 139.7 | 122.5 | 105.6 | 114.1 | 128.1 | 114.6 | 98.3 | 112.9 | 126.0 | 125.6 | |
| Cost of Revenues | 82.0 | 73.3 | 62.4 | 67.1 | 74.9 | 70.9 | 60.2 | 68.8 | 75.2 | 79.1 | |
| Gross Profit | 57.7 | 49.3 | 43.3 | 47.0 | 53.2 | 43.6 | 38.0 | 44.1 | 50.7 | 46.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.9 | 75.6 | 78.4 | 80.6 | 71.4 | 66.7 | 75.1 | 72.3 | |
| Depreciation & Amortization | 9.8 | 9.8 | 10.3 | 10.9 | 12.3 | 11.3 | 5.2 | 5.0 | 5.4 | 6.5 | 7.7 | 7.2 | 6.9 | 6.3 | 5.9 | 5.7 | 5.6 | |
| Total Operating Expenses | 160.1 | 160.1 | 147.9 | 143.2 | 181.2 | 158.6 | 77.6 | 75.6 | 69.0 | 68.9 | 75.6 | 78.4 | 80.6 | 71.4 | 66.7 | 75.1 | 72.3 | |
| Operating Income | 37.2 | 37.2 | 31.1 | 35.4 | 31.7 | 24.6 | 27.2 | 17.0 | 18.1 | 11.8 | -3.1 | 10.5 | 15.8 | 11.0 | 13.6 | 12.8 | 17.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.7 | 30.7 | ||
| Depreciation & Amortization | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.7 | 2.6 | 2.5 | 2.7 | 2.7 | ||
| Total Operating Expenses | 48.1 | 37.5 | 36.1 | 38.3 | 44.7 | 33.6 | 33.5 | 36.2 | 35.7 | 32.3 | ||
| Operating Income | 9.6 | 11.7 | 7.2 | 8.7 | 8.5 | 10.1 | 4.5 | 8.0 | 15.0 | 14.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 19.7 | 10.0 | 17.0 | 21.2 | 18.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.7 | 0.9 | 0.7 | 0.7 | 1.0 | 6.5 | |
| Other Expense | -10.0 | -10.0 | -17.0 | -21.2 | -6.0 | 0.7 | -0.2 | 5.2 | -0.2 | -2.1 | -4.1 | -0.1 | -0.1 | -0.7 | 0.1 | 0.2 | 0.7 | |
| IBT | 27.2 | 27.2 | 14.1 | 14.2 | 25.8 | 25.4 | 27.0 | 22.2 | 17.9 | 9.4 | -3.6 | 9.7 | 14.7 | 10.8 | 13.1 | 12.0 | 11.3 | |
| Income Tax Expense | 4.9 | 4.9 | 2.7 | 3.7 | 5.3 | 4.8 | 6.0 | 4.8 | 3.3 | -0.2 | -1.5 | 3.1 | 4.9 | 3.4 | 4.2 | 3.7 | 3.6 | |
| Net Income | 22.3 | 22.3 | 11.4 | 10.4 | 20.5 | 20.6 | 21.0 | 17.5 | 14.6 | 9.6 | -2.1 | 6.6 | 9.8 | 7.4 | 8.9 | 8.3 | 7.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | ||
| Interest Expense | 2.6 | 12.2 | 2.5 | 2.4 | 3.0 | 3.2 | 6.1 | 4.7 | 5.3 | 5.6 | ||
| Other Expense | -2.6 | -2.5 | -2.5 | -2.4 | -3.0 | -3.2 | -6.1 | -4.7 | -5.3 | -5.6 | ||
| IBT | 7.0 | 9.2 | 4.6 | 6.4 | 5.5 | 6.9 | -1.6 | 3.3 | 9.5 | 8.6 | ||
| Income Tax Expense | 0.4 | 2.0 | 1.0 | 1.4 | 0.7 | 1.6 | -0.4 | 0.8 | 2.7 | 1.8 | ||
| Net Income | 6.5 | 7.2 | 3.6 | 4.9 | 4.8 | 5.3 | -1.2 | 2.6 | 6.7 | 6.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.42 | $2.80 | $2.82 | $2.87 | $2.36 | $1.96 | $1.29 | $-0.29 | $0.87 | $1.30 | $0.98 | $1.18 | $1.11 | $1.14 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 | $0.87 | $1.30 | $0.98 | $1.18 | $1.11 | $1.14 | |
| Shares Outstanding | 7.5 | 7.5 | 7.4 | 7.4 | 7.3 | 7.3 | 7.3 | 7.4 | 7.4 | 7.4 | 7.5 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 | 6.7 | |
| Diluted Shares Outstanding | 7.6 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 7.3 | 7.4 | 7.5 | 7.5 | 7.5 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 | 6.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.93 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.93 | ||
| Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | ||
| Diluted Shares Outstanding | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.4 | 7.5 | 7.4 | 7.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.1 | 3.7 | 4.5 | 5.7 | 5.9 | 28.4 | 15.5 | 10.2 | 3.7 | 4.5 | 3.4 | 4.6 | 4.2 | 4.0 | 3.7 | 4.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 4.1 | 3.7 | 4.5 | 5.7 | 5.9 | 28.4 | 15.5 | 10.2 | 3.7 | 4.5 | 3.4 | 4.6 | 4.2 | 4.0 | 3.7 | 4.4 | |
| Accounts Receivable | 64.4 | 73.0 | 81.1 | 95.9 | 132.4 | 53.5 | 50.8 | 46.3 | 47.7 | 42.8 | 45.3 | 56.3 | 49.6 | 45.1 | 47.1 | 48.5 | |
| Inventory | 175.0 | 166.7 | 169.2 | 235.4 | 232.5 | 77.6 | 76.7 | 72.8 | 65.6 | 69.2 | 77.0 | 85.2 | 78.2 | 67.2 | 65.0 | 58.9 | |
| Other Current Assets | 5.7 | 3.0 | 3.4 | 4.1 | 4.5 | 3.7 | 3.0 | 1.9 | 2.2 | 4.0 | 3.6 | 3.8 | 3.6 | 3.4 | 3.7 | 3.0 | |
| Total Current Assets | 249.2 | 246.4 | 258.2 | 341.0 | 375.3 | 163.2 | 146.1 | 131.2 | 119.2 | 120.4 | 129.2 | 150.0 | 135.7 | 119.7 | 119.5 | 114.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.3 | 2.8 | 2.6 | 3.7 | 3.7 | 4.1 | 3.1 | 4.5 | 4.2 | 3.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 3.3 | 2.8 | 2.6 | 3.7 | 3.7 | 4.1 | 3.1 | 4.5 | 4.2 | 3.1 | |
| Accounts Receivable | 82.7 | 66.5 | 74.7 | 73.0 | 77.3 | 64.4 | 73.1 | 81.1 | 105.5 | 81.3 | |
| Inventory | 193.6 | 186.8 | 175.5 | 166.7 | 171.8 | 175.0 | 165.1 | 169.2 | 194.7 | 218.3 | |
| Other Current Assets | 5.7 | 5.3 | 5.9 | 3.0 | 5.2 | 5.7 | 6.0 | 3.4 | 5.0 | 5.5 | |
| Total Current Assets | 285.3 | 261.5 | 258.7 | 246.4 | 258.1 | 249.2 | 247.3 | 258.2 | 309.4 | 308.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 58.7 | 55.7 | 59.8 | 68.4 | 71.4 | 35.3 | 29.2 | 23.1 | 23.8 | 26.5 | 27.8 | 26.3 | 26.2 | 24.3 | 23.6 | 22.1 | |
| Goodwill | 47.8 | 47.8 | 47.8 | 50.2 | 50.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 111.2 | 105.8 | 112.6 | 121.8 | 126.3 | 30.2 | 30.2 | 30.3 | 30.3 | 33.4 | 36.5 | 36.7 | 36.8 | 30.5 | 30.5 | 30.5 | |
| Long-Term Investments | 103.7 | 0.0 | 0.0 | 0.0 | -10.3 | -8.3 | -8.1 | -7.8 | -7,726,234.0 | -12,999,153.0 | -13,000,609.0 | -12,928,048.0 | -11,750,718.0 | -11,148,333.0 | -10,987,395.0 | -9,374,685.0 | |
| Other Long-Term Assets | -110.2 | 1.5 | 1.0 | -7.1 | 0.9 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 1.2 | |
| Total Long-Term Assets | 218.7 | 210.9 | 221.2 | 241.3 | 249.3 | 65.9 | 59.7 | 53.5 | 54.3 | 60.2 | 64.6 | 63.2 | 63.4 | 55.1 | 54.6 | 53.8 | |
| Total Assets | 467.9 | 457.3 | 479.4 | 582.4 | 624.6 | 229.1 | 205.8 | 184.7 | 173.5 | 180.6 | 193.9 | 213.2 | 199.0 | 174.8 | 174.1 | 168.6 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 55.4 | 55.6 | 55.0 | 55.7 | 57.1 | 58.7 | 58.4 | 59.8 | 61.1 | 63.4 | |
| Goodwill | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | |
| Intangible Assets | 103.7 | 104.4 | 105.1 | 105.8 | 110.5 | 111.2 | 111.9 | 112.6 | 113.3 | 114.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.6 | -8.0 | -8.0 | |
| Other Long-Term Assets | 1.8 | 1.6 | 1.6 | 1.5 | 1.5 | -6.5 | -6.5 | -111.7 | 1.0 | 1.0 | |
| Total Long-Term Assets | 208.8 | 209.6 | 209.5 | 210.9 | 217.0 | 218.7 | 219.2 | 232.7 | 223.3 | 226.3 | |
| Total Assets | 494.0 | 471.0 | 468.2 | 457.3 | 475.0 | 467.9 | 466.5 | 490.8 | 532.7 | 534.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.8 | 58.1 | 49.8 | 69.7 | 114.6 | 20.1 | 15.8 | 13.5 | 13.0 | 11.6 | 9.1 | 15.1 | 11.5 | 9.9 | 5.7 | 9.0 | |
| Short-Term Debt | 8.4 | 11.1 | 5.3 | 3.3 | 3.3 | 0.6 | 0.6 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Other Current Liabilities | 20.7 | 19.7 | 14.6 | 15.4 | 21.2 | 13.7 | 10.4 | 1.4 | 7.0 | 6.1 | 5.6 | 10.1 | 5.9 | 4.4 | 5.2 | 1.8 | |
| Current Liabilities | 86.8 | 90.4 | 71.5 | 96.3 | 140.1 | 40.0 | 31.5 | 25.0 | 20.0 | 17.7 | 14.7 | 25.2 | 17.4 | 14.3 | 10.9 | 16.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.3 | 61.5 | 64.6 | 58.1 | 63.1 | 57.8 | 53.5 | 49.8 | 62.7 | 61.2 | |
| Short-Term Debt | 8.4 | 8.4 | 11.2 | 11.1 | 11.1 | 8.4 | 2.7 | 2.7 | 2.7 | 4.6 | |
| Other Current Liabilities | 32.5 | 24.9 | 22.4 | 19.7 | 17.1 | 20.3 | 18.1 | 17.2 | 20.4 | 20.6 | |
| Current Liabilities | 104.2 | 94.8 | 98.1 | 90.4 | 92.4 | 86.8 | 74.7 | 71.5 | 89.7 | 90.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 144.1 | 123.9 | 175.9 | 261.9 | 275.6 | 0.9 | 1.2 | 0.0 | 2.2 | 14.6 | 23.7 | 36.3 | 38.4 | 23.5 | 35.0 | 34.6 | |
| Capital Leases | 4.9 | 6.3 | 5.5 | 8.2 | 8.8 | 0.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 7.5 | 10.0 | 7.5 | 8.0 | 10.3 | 8.3 | 8.1 | 7.8 | 7.7 | 13.0 | 13.0 | 12.9 | 11.8 | 11.1 | 11.0 | 9.4 | |
| Total Liabilities | 244.1 | 225.1 | 255.8 | 366.9 | 426.7 | 49.6 | 41.2 | 33.1 | 32.4 | 45.5 | 51.7 | 74.9 | 67.8 | 49.2 | 57.4 | 63.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 132.9 | 126.3 | 123.1 | 123.9 | 146.2 | 149.0 | 158.1 | 175.9 | 216.9 | 223.9 | |
| Capital Leases | 2.2 | 2.2 | 5.7 | 6.3 | 7.0 | 4.9 | 4.8 | 5.5 | 5.7 | 6.8 | |
| Def. Tax Liability | 10.0 | 10.0 | 10.0 | 10.0 | 7.5 | 7.5 | 7.5 | 18.9 | 8.0 | 8.0 | |
| Total Liabilities | 247.9 | 232.0 | 232.0 | 225.1 | 246.8 | 244.1 | 241.2 | 267.3 | 316.0 | 323.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 73.2 | 73.9 | 72.0 | 69.8 | 68.1 | 66.0 | 68.0 | 68.4 | 69.0 | 69.3 | 70.9 | 70.5 | 70.2 | 69.7 | 69,572,270.0 | 69,052,101.0 | |
| Retained Earnings | 150.6 | 158.4 | 151.6 | 145.7 | 129.8 | 113.5 | 96.7 | 83.2 | 72.1 | 65.8 | 71.2 | 67.9 | 61.1 | 55.9 | 47.1 | 38.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.7 | -62.1 | -58.8 | -52.4 | -47.5 | -43.1 | -40.6 | -39.0 | -2.8 | |
| Total Common Equity | 223.8 | 232.2 | 223.6 | 215.5 | 197.9 | 179.5 | 164.7 | 151.6 | 141.1 | 135.1 | 142.1 | 138.3 | 131.2 | 125.6 | 116.7 | 105.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 74.5 | 74.1 | 73.9 | 73.5 | 73.2 | 72.3 | 72.0 | 70.8 | 70.4 | |
| Retained Earnings | 170.6 | 164.6 | 162.1 | 158.4 | 154.7 | 150.6 | 153.0 | 151.6 | 146.0 | 140.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 246.1 | 239.1 | 236.2 | 232.2 | 228.3 | 223.8 | 225.3 | 223.6 | 216.8 | 210.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 157.3 | 135.0 | 181.2 | 265.1 | 278.9 | 0.9 | 1.2 | 0.0 | 2.2 | 14.6 | 23.7 | 36.3 | 38.4 | 23.5 | 35.0 | 35.1 | |
| Book Value | 223.8 | 232.2 | 223.6 | 215.5 | 197.9 | 179.5 | 164.7 | 151.6 | 141.1 | 135.1 | 142.1 | 138.3 | 131.2 | 125.6 | 116.7 | 105.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 246.1 | 239.1 | 236.2 | 232.2 | 228.3 | 223.8 | 225.3 | 223.6 | 216.8 | 210.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.8 | 22.3 | 11.4 | 10.4 | 20.5 | 20.6 | 21.0 | 17.5 | 14.6 | 9.6 | -2.1 | 6.6 | 9.8 | 7.4 | 8.9 | 8.3 | 7.7 | |
| Depreciation & Amortization | 10.5 | 9.8 | 10.3 | 10.9 | 12.3 | 11.3 | 5.2 | 5.0 | 5.4 | 6.5 | 7.7 | 7.2 | 6.9 | 6.3 | 5.9 | 5.7 | 5.6 | |
| Stock-Based Compensation | 1.3 | 1.6 | 1.3 | 1.2 | 1.2 | 1.3 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | 47.7 | -24.0 | 17.2 | 51.3 | -16.0 | -90.8 | 4.3 | -5.5 | -3.7 | 2.1 | 12.4 | 8.7 | -5.2 | -16.7 | 3.1 | -8.6 | -1.2 | |
| Change In Accounts Receivable | 11.8 | -10.0 | 3.5 | 17.2 | 28.2 | -41.9 | -2.7 | -1.9 | 2.2 | -6.1 | 3.3 | 11.2 | -6.9 | -3.2 | 0.8 | -1,196,709.0 | 0.0 | |
| Change In Accounts Payable | -4.1 | -6.0 | 7.7 | -21.2 | -45.9 | 78.6 | 4.5 | 0.5 | 0.1 | 1.4 | 2.3 | -6.0 | 4.0 | -4.8 | 3.8 | 1,834,607.0 | 0.0 | |
| Change In Inventories | 43.4 | -14.4 | 2.5 | 60.0 | -5.0 | -114.2 | -0.8 | -3.9 | -7.2 | 4.0 | 7.8 | 8.2 | -7.1 | -9.8 | -2.2 | -6.2 | -3.4 | |
| Other Non-cash Items | -0.6 | 4.2 | 10.0 | 0.2 | 3.3 | 0.7 | 0.0 | 0.1 | 0.1 | 2.2 | 3.5 | 0.0 | 0.1 | -0.5 | -0.1 | 0.5 | 1.4 | |
| Cash from Operations | 77.8 | 0.0 | 0.0 | 73.6 | 19.1 | -54.9 | 31.4 | 18.1 | 17.6 | 17.1 | 21.3 | 23.2 | 13.0 | -2.5 | 18.0 | 6.5 | 14.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.5 | 7.2 | 3.6 | 4.9 | 4.8 | 5.3 | -1.2 | 2.6 | 6.7 | 6.8 | |
| Depreciation & Amortization | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.7 | 2.6 | 2.5 | 2.7 | 2.7 | |
| Stock-Based Compensation | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Change Working Capital | 4.7 | -14.5 | -6.7 | -7.6 | 8.9 | -5.0 | 2.7 | 10.7 | 33.0 | 1.3 | |
| Change In Accounts Receivable | 0.2 | -16.3 | 8.0 | -1.9 | 3.8 | -14.4 | 7.2 | 6.9 | 23.2 | -25.5 | |
| Change In Accounts Payable | -10.8 | 2.2 | -3.0 | 5.6 | -4.6 | 5.3 | 4.3 | 2.8 | -12.8 | 1.7 | |
| Change In Inventories | 12.5 | -6.8 | -11.3 | -8.8 | 5.1 | 3.1 | -9.8 | 4.1 | 25.5 | 23.6 | |
| Other Non-cash Items | 1.1 | 1.0 | 1.0 | 1.1 | 7.9 | 1.3 | 2.1 | 1.3 | 0.2 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.4 | 11.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.3 | -6.6 | -4.7 | -3.9 | -6.7 | -21.1 | -11.7 | -7.7 | -4.2 | -4.3 | -5.9 | -8.7 | -7.5 | -7.8 | -6.2 | -7.6 | -4.8 | |
| Acquisitions | -15.6 | 0.0 | 1.7 | 17.3 | 0.0 | -212.4 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 17.3 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Cash from Investing | -2.6 | 0.0 | 0.0 | 13.4 | -1.2 | -233.5 | -11.7 | -7.7 | -4.2 | -1.6 | -5.9 | -8.6 | -7.4 | -10.0 | -6.1 | -7.5 | -4.7 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.9 | -1.8 | -3.2 | -0.7 | -1.5 | -1.0 | -1.9 | -0.3 | -1.0 | -1.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | -17.3 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -71.1 | 0.0 | 0.0 | -84.6 | -51.5 | -36.4 | -20.0 | 0.0 | -10.0 | -74.2 | -80.4 | -81.0 | -77.3 | -63.7 | -74.7 | -76.5 | -252.3 | |
| Debt Issued | -0.1 | 135.0 | -46.2 | 0.7 | 37.8 | 314.3 | 19.8 | 1.2 | 7.8 | 61.8 | 71.3 | 68.4 | 75.2 | 78.6 | 63.1 | 76.4 | 287.4 | |
| Issuance of Common Stock | 1.6 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14,105,600.0 | 14.1 | |
| Repurchase of Common Stock | 0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -1.5 | -1.3 | -0.7 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -4.6 | 0.0 | 0.0 | -4.6 | -4.5 | -4.3 | -4.1 | -4.0 | -3.5 | -3.3 | -3.3 | -3.3 | -3.0 | -2.3 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -16.4 | 0.0 | 0.0 | 1.0 | 38.0 | 306.6 | 20.1 | 0.4 | 0.0 | 61.8 | 71.3 | 68.4 | 75.1 | 78.6 | 63.1 | -14,105,523.2 | 231.5 | |
| Cash from Financing | -74.2 | 0.0 | 0.0 | -88.2 | -18.1 | 265.9 | -6.9 | -5.0 | -6.9 | -16.3 | -14.4 | -15.8 | -5.2 | 12.6 | -11.5 | 0.3 | -6.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.0 | -8.1 | |
| Debt Issued | 141.2 | 6.5 | 0.4 | -0.8 | -22.2 | -0.1 | -3.4 | -20.5 | 2.6 | -0.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.2 | -9.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.0 | -0.8 | -0.8 | -1.2 | -0.2 | -22.4 | 12.8 | 5.3 | 6.5 | -0.8 | 1.1 | -1.2 | 0.4 | 0.2 | 0.4 | -0.7 | 2.6 | |
| Closing Cash Balance | 4.1 | 2.9 | 3.7 | 4.5 | 5.7 | 5.9 | 28.4 | 15.5 | 10.2 | 3.7 | 4.5 | 3.4 | 4.6 | 4.2 | 4.0 | 3.7 | 4.4 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.4 | 0.5 | 0.2 | -1.2 | 0.0 | -0.4 | 1.0 | -1.4 | 0.2 | 1.2 | |
| Closing Cash Balance | 2.9 | 3.3 | 2.8 | 2.6 | 3.7 | 3.7 | 4.1 | 3.1 | 4.5 | 4.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 73.5 | 9.7 | 48.1 | 69.7 | 12.4 | -75.9 | 19.7 | 10.4 | 13.3 | 12.8 | 15.4 | 14.6 | 5.5 | -10.2 | 11.8 | -1.1 | 9.3 | |
| Real Free Cash Flow | 72.2 | 8.1 | 46.8 | 68.4 | 11.2 | -77.2 | 18.9 | 9.7 | 12.7 | 12.4 | 15.0 | 14.2 | 5.2 | -10.7 | 11.7 | -1.2 | 9.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.7 | -5.2 | -2.4 | 0.5 | 22.9 | 3.5 | 4.6 | 17.1 | 41.5 | 10.3 | |
| Real Free Cash Flow | 16.3 | -5.6 | -2.8 | 0.1 | 22.6 | 3.1 | 4.3 | 16.8 | 41.1 | 10.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.9 | -22.8 | 63.4 |
| P/S | 0.7 | 0.5 | 17 |
| P/B | 1.4 | 1 | 13.5 |
| P/FCF | 41.1 | 13 | 376.1 |
| Market cap | $0.2 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 28.6 % | 19.9 % | 0 % |
| Debt to Income | 634 % | -1587.1 % | 0 % |
| Debt to Free cash flow | 1742.3 % | -117853.1 % | 0 % |
| Interest expense percentage | 53 % | 56.8 % | -1.5 % |
| Current ratio | 2.7 | 5.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 6.9 % | 0 % |
| ROA | 4.5 % | 4.2 % | 0 % |
| CapEx to Revenue | 1.5 % | 2.4 % | 1.2 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 190,129.0 | 121414.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41 % | 35.4 % | 46.4 % |
| Operating margin | 7.7 % | 5.7 % | -11.8 % |
| Net margin | 4.4 % | 3.5 % | -17.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | -35.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 7.5 mil | 7.4 mil |
| Employee count | 2.5 tis | 1.9 tis |
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