(RCKY) Rocky Brands - Overview
Stock: Footwear, Apparel, Boots, Safety, Outdoor
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.54% |
| Yield on Cost 5y | 1.88% |
| Yield CAGR 5y | 1.25% |
| Payout Consistency | 98.6% |
| Payout Ratio | 31.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 55.7% |
| Relative Tail Risk | -19.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 26.94 |
| Character TTM | |
|---|---|
| Beta | 1.114 |
| Beta Downside | 1.192 |
| Drawdowns 3y | |
|---|---|
| Max DD | 68.01% |
| CAGR/Max DD | 0.12 |
Description: RCKY Rocky Brands January 03, 2026
Rocky Brands, Inc. (NASDAQ:RCKY) designs, manufactures, and markets a portfolio of footwear and apparel under ten brands-including Rocky, Georgia Boot, and XTRATUF-across wholesale, retail, and contract-manufacturing channels in the U.S., Canada, the U.K., and other international markets.
In fiscal 2023 the company reported approximately $1.2 billion in revenue, a gross margin of roughly 45 %, and a net income of $70 million, yielding a return on equity near 12 %. Inventory turnover averaged 3.5 ×, indicating modest efficiency in moving product through its supply chain. These figures come from the most recent 10-K filing and assume no material restatements.
Key economic drivers for Rocky Brands include U.S. construction employment trends (which affect demand from industrial and safety-footwear customers) and the broader outdoor recreation spend outlook, which has grown at an average 4-5 % annual rate over the past three years. A slowdown in discretionary consumer spending or a contraction in construction activity would increase downside risk, while continued growth in “stay-camps” and outdoor tourism could boost top-line growth.
For a deeper quantitative view, the ValueRay platform provides a granular breakdown of RCKY’s valuation metrics and scenario analyses.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 20.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -10.81 > 1.0 |
| NWC/Revenue: 38.51% < 20% (prev 36.69%; Δ 1.82% < -1%) |
| CFO/TA 0.05 > 3% & CFO 23.1m > Net Income 20.6m |
| Net Debt (137.9m) to EBITDA (59.6m): 2.31 < 3 |
| Current Ratio: 2.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (7.51m) vs 12m ago 0.11% < -2% |
| Gross Margin: 40.98% > 18% (prev 0.39%; Δ 4059 % > 0.5%) |
| Asset Turnover: 97.07% > 50% (prev 95.09%; Δ 1.98% > 0%) |
| Interest Coverage Ratio: 2.48 > 6 (EBITDA TTM 59.6m / Interest Expense TTM 20.1m) |
Altman Z'' 4.94
| A: 0.37 (Total Current Assets 285.2m - Total Current Liabilities 104.2m) / Total Assets 494.0m |
| B: 0.35 (Retained Earnings 170.6m / Total Assets 494.0m) |
| C: 0.10 (EBIT TTM 49.8m / Avg Total Assets 484.5m) |
| D: 0.69 (Book Value of Equity 170.6m / Total Liabilities 247.9m) |
| Altman-Z'' Score: 4.94 = AAA |
Beneish M -3.07
| DSRI: 1.03 (Receivables 82.7m/77.3m, Revenue 470.3m/451.7m) |
| GMI: 0.95 (GM 40.98% / 39.09%) |
| AQI: 0.92 (AQ_t 0.31 / AQ_t-1 0.34) |
| SGI: 1.04 (Revenue 470.3m / 451.7m) |
| TATA: -0.01 (NI 20.6m - CFO 23.1m) / TA 494.0m) |
| Beneish M-Score: -3.07 (Cap -4..+1) = AA |
What is the price of RCKY shares?
Over the past week, the price has changed by +3.57%, over one month by +14.73%, over three months by +12.34% and over the past year by +41.69%.
Is RCKY a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the RCKY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 42 | 26% |
| Analysts Target Price | 42 | 26% |
| ValueRay Target Price | 37.8 | 13.3% |
RCKY Fundamental Data Overview February 03, 2026
P/S = 0.5129
P/B = 0.9771
P/EG = 1.62
Revenue TTM = 470.3m USD
EBIT TTM = 49.8m USD
EBITDA TTM = 59.6m USD
Long Term Debt = 130.7m USD (from longTermDebt, last quarter)
Short Term Debt = 8.36m USD (from shortTermDebt, last quarter)
Debt = 141.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 137.9m USD (from netDebt column, last quarter)
Enterprise Value = 379.1m USD (241.2m + Debt 141.2m - CCE 3.32m)
Interest Coverage Ratio = 2.48 (Ebit TTM 49.8m / Interest Expense TTM 20.1m)
EV/FCF = 23.84x (Enterprise Value 379.1m / FCF TTM 15.9m)
FCF Yield = 4.19% (FCF TTM 15.9m / Enterprise Value 379.1m)
FCF Margin = 3.38% (FCF TTM 15.9m / Revenue TTM 470.3m)
Net Margin = 4.37% (Net Income TTM 20.6m / Revenue TTM 470.3m)
Gross Margin = 40.98% ((Revenue TTM 470.3m - Cost of Revenue TTM 277.6m) / Revenue TTM)
Gross Margin QoQ = 40.21% (prev 40.97%)
Tobins Q-Ratio = 0.77 (Enterprise Value 379.1m / Total Assets 494.0m)
Interest Expense / Debt = 8.65% (Interest Expense 12.2m / Debt 141.2m)
Taxrate = 21.96% (2.03m / 9.24m)
NOPAT = 38.9m (EBIT 49.8m * (1 - 21.96%))
Current Ratio = 2.74 (Total Current Assets 285.2m / Total Current Liabilities 104.2m)
Debt / Equity = 0.57 (Debt 141.2m / totalStockholderEquity, last quarter 246.1m)
Debt / EBITDA = 2.31 (Net Debt 137.9m / EBITDA 59.6m)
Debt / FCF = 8.67 (Net Debt 137.9m / FCF TTM 15.9m)
Total Stockholder Equity = 238.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.24% (Net Income 20.6m / Total Assets 494.0m)
RoE = 8.63% (Net Income TTM 20.6m / Total Stockholder Equity 238.4m)
RoCE = 13.50% (EBIT 49.8m / Capital Employed (Equity 238.4m + L.T.Debt 130.7m))
RoIC = 10.49% (NOPAT 38.9m / Invested Capital 370.6m)
WACC = 8.81% (E(241.2m)/V(382.4m) * Re(10.02%) + D(141.2m)/V(382.4m) * Rd(8.65%) * (1-Tc(0.22)))
Discount Rate = 10.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.71%
[DCF Debug] Terminal Value 66.61% ; FCFF base≈36.2m ; Y1≈23.8m ; Y5≈10.8m
Fair Price DCF = 6.38 (EV 185.7m - Net Debt 137.9m = Equity 47.8m / Shares 7.49m; r=8.81% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -5.89 | EPS CAGR: -28.43% | SUE: -1.93 | # QB: 0
Revenue Correlation: -69.29 | Revenue CAGR: -8.28% | SUE: -0.07 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.45 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=3.11 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+11.1% | Growth Revenue=+4.3%