Discounted Cash Flow
Rocky Brands, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $260.3m | $-2.1m | $15.4m | -0.8% | $-0.29 |
| 2017 | $253.2m (-2.7%) | $9.6m (548.1%) | $12.8m (-16.8%) | 3.8% (560.6%) | $1.29 (544.8%) |
| 2018 | $252.7m (-0.2%) | $14.6m (51.8%) | $13.3m (4.2%) | 5.8% (52.1%) | $1.96 (51.9%) |
| 2019 | $270.4m (7.0%) | $17.5m (20.0%) | $10.4m (-22.2%) | 6.5% (12.1%) | $2.36 (20.4%) |
| 2020 | $277.3m (2.6%) | $21.0m (20.1%) | $19.7m (90.2%) | 7.6% (17.1%) | $2.87 (21.6%) |
| 2021 | $514.2m (85.4%) | $20.6m (-1.9%) | $-75.9m (-484.9%) | 4.0% (-47.1%) | $2.82 (-1.7%) |
| 2022 | $615.5m (19.7%) | $20.5m (-0.5%) | $12.4m (116.4%) | 3.3% (-16.8%) | $2.80 (-0.7%) |
| 2023 | $461.8m (-25.0%) | $10.4m (-49.1%) | $69.7m (460.8%) | 2.3% (-32.1%) | $1.42 (-49.3%) |
| 2024 | $453.8m (-1.7%) | $11.4m (9.2%) | $48.1m (-30.9%) | 2.5% (11.2%) | $1.53 (7.7%) |
| 2025 | $482.0m (6.2%) | $22.3m (95.6%) | $9.7m (-79.8%) | 4.6% (84.2%) | $2.98 (94.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.