(RCKY) Rocky Brands - Ratings and Ratios
Footwear, Apparel
RCKY EPS (Earnings per Share)
RCKY Revenue
Description: RCKY Rocky Brands
Rocky Brands Inc (NASDAQ:RCKY) is a footwear and apparel company operating in multiple regions, including the US, Canada, the UK, and internationally. The company has a diversified business model with three main segments: Wholesale, Retail, and Contract Manufacturing.
The Wholesale segment distributes products to various retailers, including sporting goods stores, outdoor retailers, and online retailers. The Retail segment sells products directly to consumers through company-owned websites and third-party marketplaces, as well as through Rocky Outdoor Gear Stores. The Contract Manufacturing segment involves private label sales and manufacturing products for specific customers, including the US Military.
Key performance indicators (KPIs) that can be used to evaluate Rocky Brands performance include revenue growth, gross margin, and operating margin. The companys diverse brand portfolio, including Rocky, Georgia Boot, and XTRATUF, among others, can be analyzed in terms of brand contribution to revenue and profitability. Additionally, the companys e-commerce growth, customer acquisition costs, and customer retention rates are important metrics to assess its retail segment performance.
From a profitability perspective, Rocky Brands return on equity (RoE) of 5.99% is relatively low, indicating potential areas for improvement in asset utilization and profitability. The companys price-to-earnings (P/E) ratio of 12.56 suggests that the stock may be undervalued relative to its earnings. Further analysis of the companys financials, such as its debt-to-equity ratio and interest coverage, can provide additional insights into its capital structure and ability to service debt.
To further evaluate Rocky Brands prospects, its essential to analyze its competitive positioning within the footwear industry, its product innovation pipeline, and its supply chain management practices. The companys ability to adapt to changing consumer preferences, such as the shift towards online shopping and sustainable products, will also be crucial in driving future growth.
RCKY Stock Overview
| Market Cap in USD | 208m |
| Sub-Industry | Footwear |
| IPO / Inception | 1993-02-03 |
RCKY Stock Ratings
| Growth Rating | -8.23% |
| Fundamental | 47.0% |
| Dividend Rating | 52.4% |
| Return 12m vs S&P 500 | -15.2% |
| Analyst Rating | 3.0 of 5 |
RCKY Dividends
| Dividend Yield 12m | 2.32% |
| Yield on Cost 5y | 2.87% |
| Annual Growth 5y | 2.06% |
| Payout Consistency | 98.8% |
| Payout Ratio | 19.6% |
RCKY Growth Ratios
| Growth Correlation 3m | 85.4% |
| Growth Correlation 12m | -22.3% |
| Growth Correlation 5y | -49.8% |
| CAGR 5y | 7.11% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | -16.11 |
| Beta | 0.937 |
| Volatility | 59.98% |
| Current Volume | 61.8k |
| Average Volume 20d | 61.8k |
| Stop Loss | 29.1 (-4.4%) |
| Signal | 0.79 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (18.6m TTM) > 0 and > 6% of Revenue (6% = 27.7m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -10.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 36.06% (prev 35.08%; Δ 0.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 30.9m > Net Income 18.6m (YES >=105%, WARN >=100%) |
| Net Debt (131.9m) to EBITDA (34.8m) ratio: 3.79 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (7.49m) change vs 12m ago 0.86% (target <= -2.0% for YES) |
| Gross Margin 40.47% (prev 38.78%; Δ 1.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.48% (prev 98.90%; Δ -0.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.46 (EBITDA TTM 34.8m / Interest Expense TTM 11.1m) >= 6 (WARN >= 3) |
Altman Z'' 4.60
| (A) 0.35 = (Total Current Assets 261.5m - Total Current Liabilities 94.8m) / Total Assets 471.0m |
| (B) 0.35 = Retained Earnings (Balance) 164.6m / Total Assets 471.0m |
| (C) 0.06 = EBIT TTM 27.3m / Avg Total Assets 469.4m |
| (D) 0.71 = Book Value of Equity 164.6m / Total Liabilities 232.0m |
| Total Rating: 4.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.96
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 7.25% = 3.63 |
| 3. FCF Margin 5.30% = 1.33 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 3.81 = -2.47 |
| 6. ROIC - WACC -0.40% = -0.50 |
| 7. RoE 7.96% = 0.66 |
| 8. Rev. Trend -45.87% = -2.29 |
| 9. Rev. CAGR -11.42% = -1.90 |
| 10. EPS Trend 5.76% = 0.14 |
| 11. EPS CAGR -15.87% = -1.98 |
What is the price of RCKY shares?
Over the past week, the price has changed by +9.07%, over one month by +32.42%, over three months by +34.85% and over the past year by -0.80%.
Is Rocky Brands a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RCKY is around 30.67 USD . This means that RCKY is currently overvalued and has a potential downside of 0.79%.
Is RCKY a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RCKY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30 | -1.4% |
| Analysts Target Price | 30 | -1.4% |
| ValueRay Target Price | 33.5 | 10.2% |
Last update: 2025-08-25 04:45
RCKY Fundamental Data Overview
CCE Cash And Equivalents = 2.78m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.25
P/S = 0.4507
P/B = 0.8716
P/EG = 1.62
Beta = 2.351
Revenue TTM = 462.3m USD
EBIT TTM = 27.3m USD
EBITDA TTM = 34.8m USD
Long Term Debt = 124.2m USD (from longTermDebt, last quarter)
Short Term Debt = 8.36m USD (from shortTermDebt, last quarter)
Debt = 132.5m USD (Calculated: Short Term 8.36m + Long Term 124.2m)
Net Debt = 131.9m USD (from netDebt column, last quarter)
Enterprise Value = 338.1m USD (208.4m + Debt 132.5m - CCE 2.78m)
Interest Coverage Ratio = 2.46 (Ebit TTM 27.3m / Interest Expense TTM 11.1m)
FCF Yield = 7.25% (FCF TTM 24.5m / Enterprise Value 338.1m)
FCF Margin = 5.30% (FCF TTM 24.5m / Revenue TTM 462.3m)
Net Margin = 4.03% (Net Income TTM 18.6m / Revenue TTM 462.3m)
Gross Margin = 40.47% ((Revenue TTM 462.3m - Cost of Revenue TTM 275.2m) / Revenue TTM)
Tobins Q-Ratio = 2.05 (Enterprise Value 338.1m / Book Value Of Equity 164.6m)
Interest Expense / Debt = 1.90% (Interest Expense 2.52m / Debt 132.5m)
Taxrate = 19.00% (from yearly Income Tax Expense: 2.67m / 14.1m)
NOPAT = 22.1m (EBIT 27.3m * (1 - 19.00%))
Current Ratio = 2.76 (Total Current Assets 261.5m / Total Current Liabilities 94.8m)
Debt / Equity = 0.55 (Debt 132.5m / last Quarter total Stockholder Equity 239.1m)
Debt / EBITDA = 3.81 (Net Debt 131.9m / EBITDA 34.8m)
Debt / FCF = 5.40 (Debt 132.5m / FCF TTM 24.5m)
Total Stockholder Equity = 233.9m (last 4 quarters mean)
RoA = 3.96% (Net Income 18.6m, Total Assets 471.0m )
RoE = 7.96% (Net Income TTM 18.6m / Total Stockholder Equity 233.9m)
RoCE = 7.62% (Ebit 27.3m / (Equity 233.9m + L.T.Debt 124.2m))
RoIC = 5.99% (NOPAT 22.1m / Invested Capital 369.0m)
WACC = 6.39% (E(208.4m)/V(340.9m) * Re(9.47%)) + (D(132.5m)/V(340.9m) * Rd(1.90%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 82.10 | Cagr: 0.30%
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.29% ; FCFE base≈44.1m ; Y1≈29.0m ; Y5≈13.2m
Fair Price DCF = 27.93 (DCF Value 208.6m / Shares Outstanding 7.47m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -45.87 | Revenue CAGR: -11.42%
Rev Growth-of-Growth: 9.89
EPS Correlation: 5.76 | EPS CAGR: -15.87%
EPS Growth-of-Growth: 36.94
Additional Sources for RCKY Stock
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