33.34 USD
+0.14 (+0.42%)
At close: Feb 6, 2026
33.34 USD
0 (0%)
After Hours: 2/6/2026, 8:03:02 PM
Taking everything into account, RCKY scores 5 out of 10 in our fundamental rating. RCKY was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. RCKY has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on RCKY. 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.
- RCKY had positive earnings in each of the past 5 years.
- Of the past 5 years RCKY 4 years had a positive operating cash flow.
1.2 Ratios
- RCKY has a better Return On Assets (4.16%) than 64.44% of its industry peers.
- RCKY has a Return On Equity (8.36%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 7.95%, RCKY is in the better half of the industry, outperforming 64.44% 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 11.60%.
- The last Return On Invested Capital (7.95%) for RCKY is above the 3 year average (7.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 8.36% | ||
| ROIC | 7.95% |
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 4.37%, RCKY is doing good in the industry, outperforming 64.44% of the companies in the same industry.
- In the last couple of years the Profit Margin of RCKY has declined.
- RCKY has a Operating Margin of 8.53%. This is in the better half of the industry: RCKY outperforms 73.33% of its industry peers.
- RCKY's Operating Margin has been stable in the last couple of years.
- The Gross Margin of RCKY (40.98%) is worse than 64.44% of its industry peers.
- In the last couple of years the Gross Margin of RCKY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.53% | ||
| PM (TTM) | 4.37% | ||
| GM | 40.98% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RCKY is destroying value.
- RCKY has more shares outstanding than it did 1 year ago.
- RCKY has more shares outstanding than it did 5 years ago.
- RCKY has a better debt/assets ratio than last year.
2.2 Solvency
- RCKY has an Altman-Z score of 2.75. 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.
- Looking at the Altman-Z score, with a value of 2.75, RCKY is in line with its industry, outperforming 57.78% of the companies in the same industry.
- The Debt to FCF ratio of RCKY is 8.74, which is on the high side as it means it would take RCKY, 8.74 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.74, RCKY is in line with its industry, outperforming 44.44% of the companies in the same industry.
- A Debt/Equity ratio of 0.53 indicates that RCKY is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.53, RCKY is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.74 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.65
WACC12.29%
2.3 Liquidity
- RCKY has a Current Ratio of 2.74. This indicates that RCKY is financially healthy and has no problem in meeting its short term obligations.
- RCKY has a Current ratio of 2.74. This is in the better half of the industry: RCKY outperforms 80.00% of its industry peers.
- A Quick Ratio of 0.88 indicates that RCKY may have some problems paying its short term obligations.
- RCKY has a worse Quick ratio (0.88) than 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- RCKY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.21%, 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.
- Looking at the last year, RCKY shows a small growth in Revenue. The Revenue has grown by 4.13% in the last year.
- RCKY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.91% yearly.
EPS 1Y (TTM)50.21%
EPS 3Y-16.61%
EPS 5Y2.36%
EPS Q2Q%33.77%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y-4.08%
Revenue growth 5Y10.91%
Sales Q2Q%6.97%
3.2 Future
- The Earnings Per Share is expected to grow by 11.75% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.93% on average over the next years.
EPS Next Y12.44%
EPS Next 2Y11.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.6%
Revenue Next 2Y4.93%
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
- A Price/Earnings ratio of 9.53 indicates a reasonable valuation of RCKY.
- Based on the Price/Earnings ratio, RCKY is valued cheaply inside the industry as 84.44% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, RCKY is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.51, which indicates a very decent valuation of RCKY.
- Based on the Price/Forward Earnings ratio, RCKY is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, RCKY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 10.51 |
4.2 Price Multiples
- RCKY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RCKY is cheaper than 71.11% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, RCKY is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.7 | ||
| EV/EBITDA | 7.73 |
4.3 Compensation for Growth
- RCKY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of RCKY may justify a higher PE ratio.
PEG (NY)0.77
PEG (5Y)4.03
EPS Next 2Y11.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RCKY has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
- RCKY's Dividend Yield is a higher than the industry average which is at 1.44.
- RCKY's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
- The dividend of RCKY has a limited annual growth rate of 2.84%.
- RCKY has been paying a dividend for at least 10 years, so it has a reliable track record.
- RCKY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.84%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
- 22.50% of the earnings are spent on dividend by RCKY. This is a low number and sustainable payout ratio.
- The dividend of RCKY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP22.5%
EPS Next 2Y11.75%
EPS Next 3YN/A
33.34
+0.14 (+0.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners73.34%
Inst Owner Change1.75%
Ins Owners3.55%
Ins Owner Change1.1%
Market Cap249.72M
Revenue(TTM)470.31M
Net Income(TTM)20.56M
Analysts82.5
Price Target42.84 (28.49%)
Short Float %2.23%
Short Ratio4.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend0.62
Dividend Growth(5Y)2.84%
DP22.5%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)66.14%
Min EPS beat(2)12.2%
Max EPS beat(2)120.09%
EPS beat(4)3
Avg EPS beat(4)41.49%
Min EPS beat(4)-3.98%
Max EPS beat(4)120.09%
EPS beat(8)5
Avg EPS beat(8)265.21%
EPS beat(12)8
Avg EPS beat(12)169.25%
EPS beat(16)11
Avg EPS beat(16)135.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-2.25%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)-0.47%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)1%
Revenue beat(8)3
Avg Revenue beat(8)-1.37%
Revenue beat(12)5
Avg Revenue beat(12)-1.66%
Revenue beat(16)9
Avg Revenue beat(16)0.86%
PT rev (1m)0%
PT rev (3m)5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 10.51 | ||
| P/S | 0.53 | ||
| P/FCF | 15.7 | ||
| P/OCF | 10.81 | ||
| P/B | 1.01 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | 7.73 |
EPS(TTM)3.5
EY10.5%
EPS(NY)3.17
Fwd EY9.51%
FCF(TTM)2.12
FCFY6.37%
OCF(TTM)3.08
OCFY9.25%
SpS62.79
BVpS32.86
TBVpS12.62
PEG (NY)0.77
PEG (5Y)4.03
Graham Number50.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 8.36% | ||
| ROCE | 10.29% | ||
| ROIC | 7.95% | ||
| ROICexc | 8.02% | ||
| ROICexgc | 13.2% | ||
| OM | 8.53% | ||
| PM (TTM) | 4.37% | ||
| GM | 40.98% | ||
| FCFM | 3.38% |
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%
ROICexgc growth 3Y11.94%
ROICexgc 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 Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.74 | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 73.68% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 4.09 | ||
| Cash Conversion | 46.33% | ||
| Profit Quality | 77.35% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.75 |
F-Score7
WACC12.29%
ROIC/WACC0.65
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)50.21%
EPS 3Y-16.61%
EPS 5Y2.36%
EPS Q2Q%33.77%
EPS Next Y12.44%
EPS Next 2Y11.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.13%
Revenue growth 3Y-4.08%
Revenue growth 5Y10.91%
Sales Q2Q%6.97%
Revenue Next Year5.6%
Revenue Next 2Y4.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.2%
EBIT growth 3Y-0.87%
EBIT growth 5Y9.67%
EBIT Next Year20.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-71.41%
FCF growth 3YN/A
FCF growth 5Y35.92%
OCF growth 1Y-61.22%
OCF growth 3YN/A
OCF growth 5Y23.87%
ROCKY BRANDS INC / RCKY FAQ
What is the fundamental rating for RCKY stock?
ChartMill assigns a fundamental rating of 5 / 10 to RCKY.
What is the valuation status of ROCKY BRANDS INC (RCKY) stock?
ChartMill assigns a valuation rating of 8 / 10 to ROCKY BRANDS INC (RCKY). This can be considered as Undervalued.
How profitable is ROCKY BRANDS INC (RCKY) stock?
ROCKY BRANDS INC (RCKY) has a profitability rating of 6 / 10.
What is the valuation of ROCKY BRANDS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ROCKY BRANDS INC (RCKY) is 9.53 and the Price/Book (PB) ratio is 1.01.
What is the earnings growth outlook for ROCKY BRANDS INC?
The Earnings per Share (EPS) of ROCKY BRANDS INC (RCKY) is expected to grow by 12.44% in the next year.