ROCKY BRANDS INC (RCKY) Fundamental Analysis & Valuation

NASDAQ:RCKY • US7745151008

Current stock price

42.76 USD
-0.54 (-1.24%)
Last:

This RCKY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RCKY Profitability Analysis

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.
RCKY Yearly Net Income VS EBIT VS OCF VS FCFRCKY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • RCKY has a Return On Assets of 4.66%. This is in the better half of the industry: RCKY outperforms 68.89% of its industry peers.
  • The Return On Equity of RCKY (8.84%) is better than 62.22% of its industry peers.
  • RCKY's Return On Invested Capital of 8.80% is fine compared to the rest of the industry. RCKY outperforms 73.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RCKY is in line with the industry average of 9.53%.
  • The last Return On Invested Capital (8.80%) for RCKY is above the 3 year average (8.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.66%
ROE 8.84%
ROIC 8.8%
ROA(3y)3.11%
ROA(5y)3.23%
ROE(3y)6.13%
ROE(5y)7.67%
ROIC(3y)8.17%
ROIC(5y)7.75%
RCKY Yearly ROA, ROE, ROICRCKY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 4.62%, 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.
  • Looking at the Operating Margin, with a value of 8.55%, RCKY is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
  • RCKY's Operating Margin has declined in the last couple of years.
  • RCKY's Gross Margin of 40.93% is on the low side compared to the rest of the industry. RCKY is outperformed by 66.67% of its industry peers.
  • RCKY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.55%
PM (TTM) 4.62%
GM 40.93%
OM growth 3Y2.6%
OM growth 5Y-2.72%
PM growth 3Y11.54%
PM growth 5Y-9.41%
GM growth 3Y3.81%
GM growth 5Y1.63%
RCKY Yearly Profit, Operating, Gross MarginsRCKY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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4

2. RCKY Health Analysis

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
  • RCKY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RCKY has an improved debt to assets ratio.
RCKY Yearly Shares OutstandingRCKY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
RCKY Yearly Total Debt VS Total AssetsRCKY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • RCKY has an Altman-Z score of 3.12. This indicates that RCKY is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.12, RCKY perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
  • The Debt to FCF ratio of RCKY is 12.61, which is on the high side as it means it would take RCKY, 12.61 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RCKY (12.61) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.45 indicates that RCKY is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.45, RCKY is in line with its industry, outperforming 48.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 12.61
Altman-Z 3.12
ROIC/WACC0.78
WACC11.24%
RCKY Yearly LT Debt VS Equity VS FCFRCKY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 2.82 indicates that RCKY has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.82, RCKY belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • RCKY has a Quick Ratio of 2.82. This is a bad value and indicates that RCKY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.93, RCKY is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 0.93
RCKY Yearly Current Assets VS Current LiabilitesRCKY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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5

3. RCKY Growth Analysis

3.1 Past

  • RCKY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.95%, which is quite impressive.
  • Measured over the past 5 years, RCKY shows a small growth in Earnings Per Share. The EPS has been growing by 1.28% on average per year.
  • Looking at the last year, RCKY shows a small growth in Revenue. The Revenue has grown by 6.22% in the last year.
  • RCKY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.69% yearly.
EPS 1Y (TTM)27.95%
EPS 3Y-0.1%
EPS 5Y1.28%
EPS Q2Q%-21.01%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y-7.83%
Revenue growth 5Y11.69%
Sales Q2Q%9.11%

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 13.30% on average per year.
  • RCKY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.07% yearly.
EPS Next Y15.18%
EPS Next 2Y13.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.24%
Revenue Next 2Y6.07%
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.
RCKY Yearly Revenue VS EstimatesRCKY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
RCKY Yearly EPS VS EstimatesRCKY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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6

4. RCKY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.16 indicates a correct valuation of RCKY.
  • Based on the Price/Earnings ratio, RCKY is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, RCKY is valued rather cheaply.
  • RCKY is valuated reasonably with a Price/Forward Earnings ratio of 11.42.
  • 86.67% of the companies in the same industry are more expensive than RCKY, based on the Price/Forward Earnings ratio.
  • RCKY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.16
Fwd PE 11.42
RCKY Price Earnings VS Forward Price EarningsRCKY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCKY indicates a somewhat cheap valuation: RCKY is cheaper than 68.89% of the companies listed in the same industry.
  • RCKY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.16
EV/EBITDA 8.74
RCKY Per share dataRCKY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • RCKY's earnings are expected to grow with 13.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)10.29
EPS Next 2Y13.3%
EPS Next 3YN/A

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7

5. RCKY Dividend Analysis

5.1 Amount

  • RCKY has a Yearly Dividend Yield of 1.47%.
  • Compared to an average industry Dividend Yield of 1.41, RCKY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, RCKY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.47%

5.2 History

  • The dividend of RCKY has a limited annual growth rate of 2.03%.
  • 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)2.03%
Div Incr Years0
Div Non Decr Years12
RCKY Yearly Dividends per shareRCKY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • RCKY pays out 20.81% of its income as dividend. This is a sustainable payout ratio.
  • RCKY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP20.81%
EPS Next 2Y13.3%
EPS Next 3YN/A
RCKY Yearly Income VS Free CF VS DividendRCKY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M
RCKY Dividend Payout.RCKY Dividend Payout, showing the Payout Ratio.RCKY Dividend Payout.PayoutRetained Earnings

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RCKY Fundamentals: All Metrics, Ratios and Statistics

ROCKY BRANDS INC

NASDAQ:RCKY (4/24/2026, 8:04:59 PM)

42.76

-0.54 (-1.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners75.62%
Inst Owner Change0.06%
Ins Owners3.75%
Ins Owner Change1.31%
Market Cap322.41M
Revenue(TTM)481.98M
Net Income(TTM)22.27M
Analysts82.5
Price Target54.06 (26.43%)
Short Float %2.12%
Short Ratio2.9
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend0.62
Dividend Growth(5Y)2.03%
DP20.81%
Div Incr Years0
Div Non Decr Years12
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.11%
Min EPS beat(2)12.2%
Max EPS beat(2)90.01%
EPS beat(4)4
Avg EPS beat(4)64.98%
Min EPS beat(4)12.2%
Max EPS beat(4)120.09%
EPS beat(8)6
Avg EPS beat(8)277.23%
EPS beat(12)8
Avg EPS beat(12)170.97%
EPS beat(16)11
Avg EPS beat(16)135.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.03%
Min Revenue beat(2)-2.25%
Max Revenue beat(2)2.18%
Revenue beat(4)2
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)2.18%
Revenue beat(8)4
Avg Revenue beat(8)-0.33%
Revenue beat(12)5
Avg Revenue beat(12)-1.8%
Revenue beat(16)9
Avg Revenue beat(16)0.88%
PT rev (1m)26.19%
PT rev (3m)26.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.73%
EPS NY rev (1m)10.88%
EPS NY rev (3m)18.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.85%
Valuation
Industry RankSector Rank
PE 13.16
Fwd PE 11.42
P/S 0.67
P/FCF 33.16
P/OCF 19.78
P/B 1.28
P/tB 3.19
EV/EBITDA 8.74
EPS(TTM)3.25
EY7.6%
EPS(NY)3.74
Fwd EY8.75%
FCF(TTM)1.29
FCFY3.02%
OCF(TTM)2.16
OCFY5.06%
SpS63.92
BVpS33.43
TBVpS13.42
PEG (NY)0.87
PEG (5Y)10.29
Graham Number49.4451 (15.63%)
Profitability
Industry RankSector Rank
ROA 4.66%
ROE 8.84%
ROCE 10.8%
ROIC 8.8%
ROICexc 8.87%
ROICexgc 14.75%
OM 8.55%
PM (TTM) 4.62%
GM 40.93%
FCFM 2.02%
ROA(3y)3.11%
ROA(5y)3.23%
ROE(3y)6.13%
ROE(5y)7.67%
ROIC(3y)8.17%
ROIC(5y)7.75%
ROICexc(3y)8.25%
ROICexc(5y)7.83%
ROICexgc(3y)13.9%
ROICexgc(5y)12.86%
ROCE(3y)10.03%
ROCE(5y)9.51%
ROICexgc growth 3Y4.65%
ROICexgc growth 5Y-2.78%
ROICexc growth 3Y2.39%
ROICexc growth 5Y-8.45%
OM growth 3Y2.6%
OM growth 5Y-2.72%
PM growth 3Y11.54%
PM growth 5Y-9.41%
GM growth 3Y3.81%
GM growth 5Y1.63%
F-Score7
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 12.61
Debt/EBITDA 2.24
Cap/Depr 66.8%
Cap/Sales 1.36%
Interest Coverage 4.4
Cash Conversion 31.94%
Profit Quality 43.65%
Current Ratio 2.82
Quick Ratio 0.93
Altman-Z 3.12
F-Score7
WACC11.24%
ROIC/WACC0.78
Cap/Depr(3y)49.37%
Cap/Depr(5y)77.64%
Cap/Sales(3y)1.08%
Cap/Sales(5y)1.68%
Profit Quality(3y)378.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.95%
EPS 3Y-0.1%
EPS 5Y1.28%
EPS Q2Q%-21.01%
EPS Next Y15.18%
EPS Next 2Y13.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.22%
Revenue growth 3Y-7.83%
Revenue growth 5Y11.69%
Sales Q2Q%9.11%
Revenue Next Year7.24%
Revenue Next 2Y6.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.69%
EBIT growth 3Y-5.43%
EBIT growth 5Y8.65%
EBIT Next Year45.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.79%
FCF growth 3Y-7.84%
FCF growth 5Y-13.19%
OCF growth 1Y-69.11%
OCF growth 3Y-5.18%
OCF growth 5Y-12.31%

ROCKY BRANDS INC / RCKY Fundamental Analysis 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 6 / 10 to ROCKY BRANDS INC (RCKY). This can be considered as Fairly Valued.


Can you provide the profitability details for ROCKY BRANDS INC?

ROCKY BRANDS INC (RCKY) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ROCKY BRANDS INC (RCKY) stock?

The Price/Earnings (PE) ratio for ROCKY BRANDS INC (RCKY) is 13.16 and the Price/Book (PB) ratio is 1.28.


Can you provide the dividend sustainability for RCKY stock?

The dividend rating of ROCKY BRANDS INC (RCKY) is 7 / 10 and the dividend payout ratio is 20.81%.