ROCKY BRANDS INC (RCKY) Stock Fundamental Analysis
USA - NASDAQ:RCKY - US7745151008 - Common Stock
30.14 USD
-0.18 (-0.59%)
Taking everything into account, RCKY scores 6 out of 10 in our fundamental rating. RCKY was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of RCKY get a neutral evaluation. Nothing too spectacular is happening here. RCKY scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally RCKY also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
RCKY had positive earnings in the past year.
RCKY had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 3.96%, RCKY is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.79%, RCKY is in line with its industry, outperforming 52.08% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.89%, RCKY is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RCKY is below the industry average of 12.21%.
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
Looking at the Profit Margin, with a value of 4.03%, RCKY is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
In the last couple of years the Profit Margin of RCKY has declined.
RCKY's Operating Margin of 8.30% is fine compared to the rest of the industry. RCKY outperforms 66.67% of its industry peers.
RCKY's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 40.47%, RCKY is doing worse than 66.67% of the companies in the same industry.
RCKY's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, RCKY has more shares outstanding
Compared to 5 years ago, RCKY has more shares outstanding
The debt/assets ratio for RCKY has been reduced compared to a year ago.
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 54.17% of the companies in the same industry.
The Debt to FCF ratio of RCKY is 5.43, which is a neutral value as it means it would take RCKY, 5.43 years of fcf income to pay off all of its debts.
RCKY has a Debt to FCF ratio (5.43) which is in line with its industry peers.
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 | 2.75 |
ROIC/WACC0.67
WACC11.85%
2.3 Liquidity
A Current Ratio of 2.76 indicates that RCKY has no problem at all paying its short term obligations.
RCKY's Current ratio of 2.76 is amongst the best of the industry. RCKY outperforms 81.25% of its industry peers.
A Quick Ratio of 0.79 indicates that RCKY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, RCKY is doing worse than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 50.21% over the past year.
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
Based on estimates for the next years, RCKY will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.12% on average per year.
RCKY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.93% yearly.
EPS Next Y12.44%
EPS Next 2Y11.12%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RCKY is valuated reasonably with a Price/Earnings ratio of 8.61.
Based on the Price/Earnings ratio, RCKY is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
RCKY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 9.61, the valuation of RCKY can be described as very reasonable.
RCKY's Price/Forward Earnings ratio is rather cheap when compared to the industry. RCKY is cheaper than 85.42% of the companies in the same industry.
RCKY is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCKY is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
85.42% of the companies in the same industry are more expensive than RCKY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | 7.37 |
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.
The decent profitability rating of RCKY may justify a higher PE ratio.
PEG (NY)0.69
PEG (5Y)3.64
EPS Next 2Y11.12%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.08%, RCKY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.40, RCKY pays a bit more dividend than its industry peers.
RCKY's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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
24.81% of the earnings are spent on dividend by RCKY. This is a low number and sustainable payout ratio.
RCKY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.81%
EPS Next 2Y11.12%
EPS Next 3YN/A
NASDAQ:RCKY (11/14/2025, 8:20:59 PM)
30.14
-0.18 (-0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners73.22%
Inst Owner Change-4.58%
Ins Owners3.64%
Ins Owner Change0.28%
Market Cap225.15M
Revenue(TTM)470.31M
Net Income(TTM)18.63M
Analysts82.5
Price Target40.8 (35.37%)
Short Float %1.3%
Short Ratio1.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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)0%
PT rev (3m)33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.54%
EPS NY rev (3m)12.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | 9.61 | ||
| P/S | 0.49 | ||
| P/FCF | 9.23 | ||
| P/OCF | 7.31 | ||
| P/B | 0.94 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 7.37 |
EPS(TTM)3.5
EY11.61%
EPS(NY)3.14
Fwd EY10.41%
FCF(TTM)3.27
FCFY10.84%
OCF(TTM)4.12
OCFY13.68%
SpS61.89
BVpS32
TBVpS11.62
PEG (NY)0.69
PEG (5Y)3.64
Graham Number50.2
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%
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 Turnover0.98
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 | 2.75 |
F-Score7
WACC11.85%
ROIC/WACC0.67
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 2Y11.12%
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 1Y-14.41%
EBIT growth 3Y-0.87%
EBIT growth 5Y9.67%
EBIT Next Year21.65%
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%
ROCKY BRANDS INC / RCKY FAQ
What is the fundamental rating for RCKY stock?
ChartMill assigns a fundamental rating of 6 / 10 to RCKY.
Can you provide the valuation status for ROCKY BRANDS INC?
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.
Can you provide the PE and PB ratios for RCKY stock?
The Price/Earnings (PE) ratio for ROCKY BRANDS INC (RCKY) is 8.61 and the Price/Book (PB) ratio is 0.94.
What is the expected EPS growth for ROCKY BRANDS INC (RCKY) stock?
The Earnings per Share (EPS) of ROCKY BRANDS INC (RCKY) is expected to grow by 12.44% in the next year.