Financhill
Sell
41

RCKY Quote, Financials, Valuation and Earnings

Last price:
$23.48
Seasonality move :
-6.12%
Day range:
$22.98 - $23.54
52-week range:
$11.93 - $37.80
Dividend yield:
2.64%
P/E ratio:
12.84x
P/S ratio:
0.39x
P/B ratio:
0.74x
Volume:
31K
Avg. volume:
54.1K
1-year change:
-36.26%
Market cap:
$175.3M
Revenue:
$453.8M
EPS (TTM):
$1.83

Analysts' Opinion

  • Consensus Rating
    Rocky Brands has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $20.00, Rocky Brands has an estimated downside of -14.86% from its current price of $23.49.
  • Price Target Upside
    According to analysts, the highest upside price target is $20.00 representing -100% upside increase from its current price of $23.49.

Fair Value

  • According to the consensus of 2 analysts, Rocky Brands has -14.86% downside to fair value with a price target of $20.00 per share.

RCKY vs. S&P 500

  • Over the past 5 trading days, Rocky Brands has underperformed the S&P 500 by -4.15% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Rocky Brands does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Rocky Brands has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Rocky Brands reported revenues of $114.1M.

Earnings Growth

  • Rocky Brands has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Rocky Brands reported earnings per share of $0.66.
Enterprise value:
301.3M
EV / Invested capital:
--
Price / LTM sales:
0.39x
EV / EBIT:
9.48x
EV / Revenue:
0.66x
PEG ratio (5yr expected):
11.62x
EV / Free cash flow:
9.56x
Price / Operating cash flow:
5.57x
Enterprise value / EBITDA:
7.19x
Gross Profit (TTM):
$181.9M
Return On Assets:
2.95%
Net Income Margin (TTM):
3.03%
Return On Equity:
6.01%
Return On Invested Capital:
3.7%
Operating Margin:
7.63%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $558.9M $464.3M $454.9M $112.9M $114.1M
Gross Profit $206.2M $179M $181.9M $44.1M $47M
Operating Income $35M $39.2M $31.8M $8M $8.7M
EBITDA $47.1M $49.8M $41.9M $10.5M $11.1M
Diluted EPS $1.73 $1.81 $1.83 $0.34 $0.66
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $224.6M $436.3M $310.6M $247.3M $258.7M
Total Assets $449.1M $684.7M $539M $466.5M $468.2M
Current Liabilities $72.2M $196.5M $91M $74.7M $98.1M
Total Liabilities $265.2M $480.2M $324.7M $241.2M $232M
Total Equity $183.9M $204.5M $214.3M $225.3M $236.2M
Total Debt $186.3M $267.7M $219.8M $156M $128.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $26.1M $70.2M $36.6M $17.4M $1.2M
Cash From Investing $16.9M -$3.8M -$3.4M -$272K -$701K
Cash From Financing -$53M -$68.3M -$33.7M -$18.5M -$1.7M
Free Cash Flow $20.2M $66.4M $31.5M $17.1M $529K
RCKY
Sector
Market Cap
$175.3M
$426.2M
Price % of 52-Week High
62.14%
73.88%
Dividend Yield
2.64%
0%
Shareholder Yield
--
4%
1-Year Price Total Return
-36.26%
-11.07%
Beta (5-Year)
2.336
0.767
Dividend yield:
2.64%
Annualized payout:
$0.62
Payout ratio:
33.52%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $23.73
200-day SMA
Buy
Level $22.11
Bollinger Bands (100)
Buy
Level 16.25 - 23.03
Chaikin Money Flow
Buy
Level 170.6K
20-day SMA
Buy
Level $22.85
Relative Strength Index (RSI14)
Buy
Level 56.92
ADX Line
Sell
Level 12.99
Williams %R
Neutral
Level -45.0549
50-day SMA
Buy
Level $22.12
MACD (12, 26)
Buy
Level 6.51
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 104.3K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5638)
Buy
CA Score (Annual)
Level (0.1528)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.1752)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Rocky Brands Inc acts as a designer, manufacturer, and marketer of premium-quality footwear and apparel. The company's family of brands includes Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation, and the licensed brand Michelin footwear. The company operates its business through three business segments: Wholesale, Retail and Contract Manufacturing. It generates the majority of the revenue from the Wholesale segment.

Stock Forecast FAQ

In the current month, RCKY has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The RCKY average analyst price target in the past 3 months is $20.00.

  • Where Will Rocky Brands Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Rocky Brands share price will drop to $20.00 per share over the next 12 months.

  • What Do Analysts Say About Rocky Brands?

    Analysts are divided on their view about Rocky Brands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rocky Brands is a Sell and believe this share price will rise from its current level to $20.00.

  • What Is Rocky Brands's Price Target?

    The price target for Rocky Brands over the next 1-year time period is forecast to be $20.00 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is RCKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Rocky Brands is a Hold. 2 of 2 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RCKY?

    You can purchase shares of Rocky Brands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rocky Brands shares.

  • What Is The Rocky Brands Share Price Today?

    Rocky Brands was last trading at $23.48 per share. This represents the most recent stock quote for Rocky Brands. Yesterday, Rocky Brands closed at $23.49 per share.

  • How To Buy Rocky Brands Stock Online?

    In order to purchase Rocky Brands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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