Financhill
Buy
55

RCKY Quote, Financials, Valuation and Earnings

Last price:
$29.15
Seasonality move :
7.32%
Day range:
$28.94 - $30.05
52-week range:
$11.93 - $33.40
Dividend yield:
2.06%
P/E ratio:
10.98x
P/S ratio:
0.48x
P/B ratio:
0.92x
Volume:
34.9K
Avg. volume:
87.4K
1-year change:
30%
Market cap:
$225.2M
Revenue:
$453.8M
EPS (TTM):
$2.74

Analysts' Opinion

  • Consensus Rating
    Rocky Brands, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $40.00, Rocky Brands, Inc. has an estimated upside of 39.74% from its current price of $29.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.00 representing 100% downside risk from its current price of $29.21.

Fair Value

  • According to the consensus of 2 analysts, Rocky Brands, Inc. has 39.74% upside to fair value with a price target of $40.00 per share.

RCKY vs. S&P 500

  • Over the past 5 trading days, Rocky Brands, Inc. has underperformed the S&P 500 by -1.38% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Rocky Brands, Inc. 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, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Rocky Brands, Inc. reported revenues of $122.5M.

Earnings Growth

  • Rocky Brands, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Rocky Brands, Inc. reported earnings per share of $0.96.
Enterprise value:
363.1M
EV / Invested capital:
0.94x
Price / LTM sales:
0.48x
EV / EBIT:
10.06x
EV / Revenue:
0.77x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
22.83x
Price / Operating cash flow:
14.18x
Enterprise value / EBITDA:
7.92x
Gross Profit (TTM):
$192.7M
Return On Assets:
4.33%
Net Income Margin (TTM):
4.37%
Return On Equity:
8.7%
Return On Invested Capital:
5.46%
Operating Margin:
9.58%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $474.8M $451.7M $470.3M $114.6M $122.5M
Gross Profit $184.6M $176.6M $192.7M $43.6M $49.3M
Operating Income $39.3M $37.6M $36.1M $10.1M $11.7M
EBITDA $51.1M $48.1M $45.9M $12.7M $14.2M
Diluted EPS $1.39 $1.79 $2.74 $0.70 $0.96
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $309.6M $397M $309.4M $258.1M $285.3M
Total Assets $546.8M $641M $532.7M $475M $494M
Current Liabilities $114.4M $131.7M $89.7M $92.4M $104.2M
Total Liabilities $360.8M $431.6M $316M $246.8M $247.9M
Total Equity $186M $209.3M $216.8M $228.3M $246.1M
Total Debt $240.7M $292.2M $219.6M $154.5M $141.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $59.6M $70.8M $23.1M $4.5M -$3.3M
Cash From Investing $13.3M -$2.5M -$7.2M -$1M -$1.8M
Cash From Financing -$76M -$68.9M -$16.3M -$3.9M $5.7M
Free Cash Flow $55.6M $66.7M $15.9M $3.5M -$5.2M
RCKY
Sector
Market Cap
$225.2M
$327.7M
Price % of 52-Week High
90%
73.46%
Dividend Yield
2.06%
0%
Shareholder Yield
3.36%
2.01%
1-Year Price Total Return
34.35%
-6.61%
Beta (5-Year)
2.639
0.547
Dividend yield:
2.06%
Annualized payout:
$0.62
Payout ratio:
16.21%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $30.08
200-day SMA
Buy
Level $23.91
Bollinger Bands (100)
Buy
Level 26.14 - 30.32
Chaikin Money Flow
Buy
Level 697.5K
20-day SMA
Sell
Level $29.91
Relative Strength Index (RSI14)
Sell
Level 45.95
ADX Line
Buy
Level 33.64
Williams %R
Neutral
Level -49.8276
50-day SMA
Buy
Level $29.19
MACD (12, 26)
Buy
Level 0.21
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 8.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5175)
Buy
CA Score (Annual)
Level (0.0962)
Buy
Beneish M-Score (Annual)
Level (-2.9631)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (0.23)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Rocky Brands, Inc. engages in the design, manufacture, and marketing of footwear and apparel. Its brands include Rocky, Georgia Boot, Durango, Lehigh, and Michelin. It operates through the following segments: Wholesale, Retail, and Contract Manufacturing. The Wholesale segment distributes products through retail stores. The Retail segment includes direct sales of products to consumers through e-commerce websites, third party marketplaces, and Rocky outlet stores. The Contract Manufacturing segment focuses on wholesale, retail business and footwear contracts with the U.S. military. The company was founded in 1932 and is headquartered in Nelsonville, OH.

Stock Forecast FAQ

In the current month, RCKY has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The RCKY average analyst price target in the past 3 months is $40.00.

  • Where Will Rocky Brands, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Rocky Brands, Inc. share price will rise to $40.00 per share over the next 12 months.

  • What Do Analysts Say About Rocky Brands, Inc.?

    Analysts are divided on their view about Rocky Brands, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $40.00.

  • What Is Rocky Brands, Inc.'s Price Target?

    The price target for Rocky Brands, Inc. over the next 1-year time period is forecast to be $40.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is RCKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Rocky Brands, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of RCKY?

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

  • What Is The Rocky Brands, Inc. Share Price Today?

    Rocky Brands, Inc. was last trading at $29.15 per share. This represents the most recent stock quote for Rocky Brands, Inc.. Yesterday, Rocky Brands, Inc. closed at $29.21 per share.

  • How To Buy Rocky Brands, Inc. Stock Online?

    In order to purchase Rocky Brands, Inc. 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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