ROCKY BRANDS INC (RCKY) Stock Fundamental Analysis
USA - NASDAQ:RCKY - US7745151008 - Common Stock
29.42 USD
-0.13 (-0.44%)
Overall RCKY gets a fundamental rating of 5 out of 10. We evaluated RCKY against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. RCKY has only an average score on both its financial health and profitability. RCKY is valued quite cheap, while showing a decent growth score. This is a good combination! Finally RCKY also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
RCKY had positive earnings in the past year.
In the past year RCKY had a positive cash flow from operations.
Each year in the past 5 years RCKY has been profitable.
RCKY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RCKY's Return On Assets of 3.96% is in line compared to the rest of the industry. RCKY outperforms 59.18% of its industry peers.
With a Return On Equity value of 7.79%, RCKY perfoms like the industry average, outperforming 46.94% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.89%, RCKY is in line with its industry, outperforming 55.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RCKY is below the industry average of 12.08%.
The last Return On Invested Capital (7.89%) for RCKY is above the 3 year average (7.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 7.79% | ||
| ROIC | 7.89% |
ROA(3y)2.73%
ROA(5y)4.13%
ROE(3y)6.36%
ROE(5y)8.24%
ROIC(3y)7.55%
ROIC(5y)7.91%
1.3 Margins
With a decent Profit Margin value of 4.03%, RCKY is doing good in the industry, outperforming 61.22% of the companies in the same industry.
In the last couple of years the Profit Margin of RCKY has declined.
With a decent Operating Margin value of 8.30%, RCKY is doing good in the industry, outperforming 65.31% of the companies in the same industry.
RCKY's Operating Margin has been stable in the last couple of years.
The Gross Margin of RCKY (40.47%) is worse than 67.35% of its industry peers.
In the last couple of years the Gross Margin of RCKY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.3% | ||
| PM (TTM) | 4.03% | ||
| GM | 40.47% |
OM growth 3Y3.35%
OM growth 5Y-1.11%
PM growth 3Y-14.44%
PM growth 5Y-17.26%
GM growth 3Y1.41%
GM growth 5Y1.77%
2. Health
2.1 Basic Checks
RCKY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RCKY has been increased compared to 1 year ago.
RCKY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RCKY has an improved debt to assets ratio.
2.2 Solvency
RCKY has an Altman-Z score of 2.74. This is not the best score and indicates that RCKY is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.74, RCKY perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
RCKY has a debt to FCF ratio of 5.43. This is a neutral value as RCKY would need 5.43 years to pay back of all of its debts.
RCKY has a Debt to FCF ratio (5.43) which is comparable to the rest of the industry.
RCKY has a Debt/Equity ratio of 0.52. This is a neutral value indicating RCKY is somewhat dependend on debt financing.
RCKY has a Debt to Equity ratio (0.52) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.69
WACC11.45%
2.3 Liquidity
A Current Ratio of 2.76 indicates that RCKY has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.76, RCKY belongs to the best of the industry, outperforming 81.63% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that RCKY may have some problems paying its short term obligations.
RCKY's Quick ratio of 0.79 is on the low side compared to the rest of the industry. RCKY is outperformed by 73.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
RCKY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.26%, which is quite impressive.
RCKY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.36% yearly.
The Revenue has decreased by -0.08% in the past year.
Measured over the past years, RCKY shows a quite strong growth in Revenue. The Revenue has been growing by 10.91% on average per year.
EPS 1Y (TTM)22.26%
EPS 3Y-16.61%
EPS 5Y2.36%
EPS Q2Q%223.53%
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y-4.08%
Revenue growth 5Y10.91%
Sales Q2Q%7.52%
3.2 Future
Based on estimates for the next years, RCKY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.84% on average per year.
The Revenue is expected to grow by 4.74% on average over the next years.
EPS Next Y11.84%
EPS Next 2Y8.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.53%
Revenue Next 2Y4.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.08, the valuation of RCKY can be described as very reasonable.
85.71% of the companies in the same industry are more expensive than RCKY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.20. RCKY is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.78, the valuation of RCKY can be described as very reasonable.
Based on the Price/Forward Earnings ratio, RCKY is valued cheaply inside the industry as 87.76% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.70. RCKY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.08 | ||
| Fwd PE | 9.78 |
4.2 Price Multiples
RCKY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RCKY is cheaper than 69.39% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCKY indicates a rather cheap valuation: RCKY is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.01 | ||
| EV/EBITDA | 7.25 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.77
PEG (5Y)3.84
EPS Next 2Y8.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RCKY has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.07, RCKY pays a bit more dividend than its industry peers.
RCKY's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
The dividend of RCKY has a limited annual growth rate of 2.84%.
RCKY has paid a dividend for at least 10 years, which is a reliable track record.
RCKY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.84%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
RCKY pays out 24.81% of its income as dividend. This is a sustainable payout ratio.
The dividend of RCKY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.81%
EPS Next 2Y8.84%
EPS Next 3YN/A
NASDAQ:RCKY (9/18/2025, 10:05:47 AM)
29.42
-0.13 (-0.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners72.14%
Inst Owner Change0.62%
Ins Owners3.68%
Ins Owner Change1.85%
Market Cap219.77M
Analysts82.5
Price Target40.8 (38.68%)
Short Float %1.54%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.62
Dividend Growth(5Y)2.84%
DP24.81%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)78.86%
Min EPS beat(2)37.63%
Max EPS beat(2)120.09%
EPS beat(4)2
Avg EPS beat(4)32.6%
Min EPS beat(4)-23.36%
Max EPS beat(4)120.09%
EPS beat(8)5
Avg EPS beat(8)275.04%
EPS beat(12)8
Avg EPS beat(12)176.46%
EPS beat(16)10
Avg EPS beat(16)129.8%
Revenue beat(2)1
Avg Revenue beat(2)0.14%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-6.84%
Max Revenue beat(4)1%
Revenue beat(8)4
Avg Revenue beat(8)-0.44%
Revenue beat(12)6
Avg Revenue beat(12)-1.23%
Revenue beat(16)9
Avg Revenue beat(16)-0.18%
PT rev (1m)33.33%
PT rev (3m)100%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.74%
EPS NY rev (1m)11.85%
EPS NY rev (3m)11.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.08 | ||
| Fwd PE | 9.78 | ||
| P/S | 0.48 | ||
| P/FCF | 9.01 | ||
| P/OCF | 7.13 | ||
| P/B | 0.92 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 7.25 |
EPS(TTM)3.24
EY11.01%
EPS(NY)3.01
Fwd EY10.23%
FCF(TTM)3.27
FCFY11.1%
OCF(TTM)4.12
OCFY14.02%
SpS61.89
BVpS32
TBVpS11.62
PEG (NY)0.77
PEG (5Y)3.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 7.79% | ||
| ROCE | 10.2% | ||
| ROIC | 7.89% | ||
| ROICexc | 7.94% | ||
| ROICexgc | 13.41% | ||
| OM | 8.3% | ||
| PM (TTM) | 4.03% | ||
| GM | 40.47% | ||
| FCFM | 5.28% |
ROA(3y)2.73%
ROA(5y)4.13%
ROE(3y)6.36%
ROE(5y)8.24%
ROIC(3y)7.55%
ROIC(5y)7.91%
ROICexc(3y)7.64%
ROICexc(5y)8.36%
ROICexgc(3y)12.59%
ROICexgc(5y)12.63%
ROCE(3y)9.77%
ROCE(5y)10.22%
ROICexcg growth 3Y11.94%
ROICexcg growth 5Y-0.53%
ROICexc growth 3Y8.68%
ROICexc growth 5Y-7.05%
OM growth 3Y3.35%
OM growth 5Y-1.11%
PM growth 3Y-14.44%
PM growth 5Y-17.26%
GM growth 3Y1.41%
GM growth 5Y1.77%
F-Score7
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 5.43 | ||
| Debt/EBITDA | 2.57 | ||
| Cap/Depr | 64.4% | ||
| Cap/Sales | 1.39% | ||
| Interest Coverage | 2.5 | ||
| Cash Conversion | 63.76% | ||
| Profit Quality | 130.98% | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.74 |
F-Score7
WACC11.45%
ROIC/WACC0.69
Cap/Depr(3y)45.23%
Cap/Depr(5y)109.01%
Cap/Sales(3y)0.99%
Cap/Sales(5y)2.26%
Profit Quality(3y)383.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.26%
EPS 3Y-16.61%
EPS 5Y2.36%
EPS Q2Q%223.53%
EPS Next Y11.84%
EPS Next 2Y8.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y-4.08%
Revenue growth 5Y10.91%
Sales Q2Q%7.52%
Revenue Next Year5.53%
Revenue Next 2Y4.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.41%
EBIT growth 3Y-0.87%
EBIT growth 5Y9.67%
EBIT Next Year7.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.56%
FCF growth 3YN/A
FCF growth 5Y35.92%
OCF growth 1Y-34.94%
OCF growth 3YN/A
OCF growth 5Y23.87%