Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Rocky Brands, Inc. (RCKY) had Free Cash Flow per Share of $2.30 for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$112.91M |
|
$2.55M |
|
$68.76M |
|
$44.15M |
|
$104.92M |
|
$7.98M |
|
$-4.65M |
|
$3.33M |
|
$3.33M |
|
$2.55M |
|
$2.55M |
|
$2.55M |
|
$2.55M |
|
$7.98M |
|
$10.70M |
|
7.42M |
|
7.45M |
|
$0.34 |
|
$0.34 |
|
| Balance Sheet Financials | |
$247.34M |
|
$51.30M |
|
$219.19M |
|
$466.53M |
|
$74.75M |
|
$153.30M |
|
$166.48M |
|
$241.23M |
|
$225.29M |
|
$65.53M |
|
$225.29M |
|
7.42M |
|
| Cash Flow Statement Financials | |
$17.40M |
|
$-0.27M |
|
$-18.54M |
|
$4.47M |
|
$3.06M |
|
$-1.41M |
|
$0.34M |
|
$-1.15M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.31 |
|
-- |
|
-- |
|
0.40 |
|
0.69 |
|
39.10% |
|
7.07% |
|
7.07% |
|
-- |
|
2.95% |
|
2.26% |
|
$17.13M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.42 |
|
1.54 |
|
58.28 |
|
1.13% |
|
3.89% |
|
0.55% |
|
0.67% |
|
$30.37 |
|
|
Free Cash Flow per Share |
$2.30 |
$2.34 |
|