View ValuationRocky Brands 将来の成長Future 基準チェック /06 Rocky Brandsは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長17.7%収益成長率5.0%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日29 Apr 2026今後の成長に関する最新情報お知らせ • Oct 29Rocky Brands, Inc. Reaffirms Earnings Guidance for the Year 2025Rocky Brands, Inc. announced that based on the third quarter performance and current view of the remainder of the year 2025, the company is reiterating its prior guidance for 2025. The company still expect revenue to increase between 4% to 5% compared to 2024 levels with full year gross margins down approximately 70 basis points to between 38% and 39%, consistent with its previous outlook. Finally, the company still expect 2025 EPS to increase approximately 10% over last year's $2.54.Price Target Changed • Apr 04Price target decreased by 36% to US$16.00Down from US$25.00, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of US$15.82. Stock is down 41% over the past year. The company posted earnings per share of US$1.53 last year.Price Target Changed • Nov 01Price target decreased by 22% to US$25.00Down from US$32.00, the current price target is provided by 1 analyst. New target price is 22% above last closing price of US$20.47. Stock is down 1.0% over the past year. The company posted earnings per share of US$1.42 last year.すべての更新を表示Recent updatesDeclared Dividend • May 21First quarter dividend increased to US$0.17Dividend of US$0.17 is 9.7% higher than last year. Ex-date: 1st June 2026 Payment date: 15th June 2026 Dividend yield will be 1.8%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 72% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.9% EPS decline seen over the last 5 years.お知らせ • May 20Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on June 15, 2026Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.17 per share of outstanding common stock, which will be paid on June 15, 2026, to all shareholders of record as of the close of business on June 1, 2026.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$36.39, the stock trades at a trailing P/E ratio of 14.8x. Average forward P/E is 14x in the Luxury industry in the US. Total returns to shareholders of 96% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$25.42 per share.お知らせ • Apr 30Rocky Brands, Inc., Annual General Meeting, Jun 03, 2026Rocky Brands, Inc., Annual General Meeting, Jun 03, 2026. Location: ohio university inn & conference center, 331 richland avenue, ohio 45701, athens United StatesReported Earnings • Apr 29First quarter 2026 earnings released: EPS: US$0.17 (vs US$0.66 in 1Q 2025)First quarter 2026 results: EPS: US$0.17 (down from US$0.66 in 1Q 2025). Revenue: US$124.4m (up 9.1% from 1Q 2025). Net income: US$1.26m (down 75% from 1Q 2025). Profit margin: 1.0% (down from 4.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.お知らせ • Apr 22Rocky Brands, Inc. to Report Q1, 2026 Results on Apr 28, 2026Rocky Brands, Inc. announced that they will report Q1, 2026 results After-Market on Apr 28, 2026Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 38%After last week's 38% share price gain to US$45.32, the stock trades at a trailing P/E ratio of 15.2x. Average forward P/E is 15x in the Luxury industry in the US. Total returns to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$40.18 per share.New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.7% average weekly change). Significant insider selling over the past 3 months (US$0 sold).Buy Or Sell Opportunity • Feb 25Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to US$46.00. The fair value is estimated to be US$37.61, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.6% over the last 3 years. Earnings per share has grown by 14%.Seeking Alpha • Feb 25Rocky Brands Starts 2026 Off On The Right FootSummary Rocky Brands, Inc. delivered a strong Q4 2025, with revenue up 9.1% to $139.7M and EPS exceeding expectations. The retail segment, led by XTRATUF, drove growth; e-commerce and licensed products boosted brand momentum. Despite tariff headwinds, RCKY projects 2026 revenue growth of 6% and low-teens EPS growth, supporting management’s optimism. RCKY stock's valuation remains attractive versus peers; I reaffirm a soft Buy as further upside is justified, though easy gains are likely behind us. Read the full article on Seeking Alphaお知らせ • Feb 25Rocky Brands, Inc. (NasdaqGS:RCKY) announces an Equity Buyback for $7.5 million worth of its shares.Rocky Brands, Inc. (NasdaqGS:RCKY) announces a share repurchase program. Under the program, the company will repurchase up to $7.5 million worth of its common stock. The plan will be valid until February 23, 2027.Declared Dividend • Feb 20Third quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 2nd March 2026 Payment date: 16th March 2026 Dividend yield will be 1.8%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 4.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 18+ 1 more updateRocky Brands, Inc. to Report Q4, 2025 Results on Feb 24, 2026Rocky Brands, Inc. announced that they will report Q4, 2025 results After-Market on Feb 24, 2026Recent Insider Transactions • Dec 03Independent Director recently sold US$116k worth of stockOn the 26th of November, Robyn Hahn sold around 4k shares on-market at roughly US$30.56 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$303k. Insiders have been net sellers, collectively disposing of US$891k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Nov 28Independent Director notifies of intention to sell stockRobyn Hahn intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 26th of November. If the sale is conducted around the recent share price of US$30.63, it would amount to US$116k. Since March 2025, Robyn's direct individual holding has increased from 8.24k shares to 8.29k. Company insiders have collectively sold US$531k more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Nov 21Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155Rocky Brands, Inc. ( NASDAQ:RCKY ) will pay a dividend of $0.155 on the 15th of December. This makes the dividend yield...Declared Dividend • Nov 20Third quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 1st December 2025 Payment date: 15th December 2025 Dividend yield will be 2.1%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 4.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 18Rocky Brands Declares Quarterly Cash Dividend, Payable on December 15, 2025Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on December 15, 2025, to all shareholders of record as of the close of business on December 1, 2025.New Risk • Nov 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 9.9% per year over the past 5 years. Minor Risk Significant insider selling over the past 3 months (US$807k sold).Recent Insider Transactions • Nov 07Board Member recently sold US$303k worth of stockOn the 6th of November, Curtis Loveland sold around 10k shares on-market at roughly US$31.66 per share. This transaction amounted to 9.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$762k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Oct 31Board Member notifies of intention to sell stockCurtis Loveland intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 30th of October. If the sale is conducted around the recent share price of US$28.58, it would amount to US$416k. Since March 2025, Curtis' direct individual holding has increased from 102.46k shares to 105.01k. Company insiders have collectively sold US$186k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: US$0.96 (vs US$0.71 in 3Q 2024)Third quarter 2025 results: EPS: US$0.96 (up from US$0.71 in 3Q 2024). Revenue: US$122.5m (up 7.0% from 3Q 2024). Net income: US$7.21m (up 37% from 3Q 2024). Profit margin: 5.9% (up from 4.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • Oct 29Rocky Brands, Inc. Reaffirms Earnings Guidance for the Year 2025Rocky Brands, Inc. announced that based on the third quarter performance and current view of the remainder of the year 2025, the company is reiterating its prior guidance for 2025. The company still expect revenue to increase between 4% to 5% compared to 2024 levels with full year gross margins down approximately 70 basis points to between 38% and 39%, consistent with its previous outlook. Finally, the company still expect 2025 EPS to increase approximately 10% over last year's $2.54.お知らせ • Oct 22Rocky Brands, Inc. to Report Q3, 2025 Results on Oct 28, 2025Rocky Brands, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 28, 2025Recent Insider Transactions • Sep 08Independent Director recently sold US$150k worth of stockOn the 2nd of September, Tracie Winbigler sold around 5k shares on-market at roughly US$29.95 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$155k. Insiders have been net sellers, collectively disposing of US$449k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Aug 31Independent Director notifies of intention to sell stockWilliam Jordan intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 29th of August. If the sale is conducted around the recent share price of US$30.13, it would amount to US$151k. Since December 2024, William's direct individual holding has increased from 15.94k shares to 18.68k. Company insiders have collectively sold US$225k more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Aug 29Lead Independent Director recently sold US$155k worth of stockOn the 26th of August, G. Haning sold around 5k shares on-market at roughly US$31.00 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$225k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$30.68, the stock trades at a trailing P/E ratio of 12.3x. Average forward P/E is 18x in the Luxury industry in the US. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$34.03 per share.分析記事 • Aug 27Calculating The Intrinsic Value Of Rocky Brands, Inc. (NASDAQ:RCKY)Key Insights The projected fair value for Rocky Brands is US$33.28 based on 2 Stage Free Cash Flow to Equity Current...Declared Dividend • Aug 21Second quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 2nd September 2025 Payment date: 16th September 2025 Dividend yield will be 2.3%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 5.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Aug 19Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on September 16, 2025Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on September 16, 2025, to all shareholders of record as of the close of business on September 2, 2025.Buy Or Sell Opportunity • Aug 11Now 22% undervaluedOver the last 90 days, the stock has risen 23% to US$25.81. The fair value is estimated to be US$32.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 15%.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$27.02, the stock trades at a trailing P/E ratio of 10.8x. Average forward P/E is 15x in the Luxury industry in the US. Total returns to shareholders of 10% over the past three years.Recent Insider Transactions Derivative • Aug 03Lead Independent Director notifies of intention to sell stockG. Haning intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of August. If the sale is conducted around the recent share price of US$25.15, it would amount to US$126k. Since December 2024, Haning's direct individual holding has increased from 21.74k shares to 24.48k. Company insiders have collectively sold US$70k more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Aug 01Here's Why Rocky Brands (NASDAQ:RCKY) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: US$0.48 (vs US$0.17 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.48 (up from US$0.17 loss in 2Q 2024). Revenue: US$105.6m (up 7.5% from 2Q 2024). Net income: US$3.61m (up US$4.85m from 2Q 2024). Profit margin: 3.4% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Jul 23Rocky Brands, Inc. to Report Q2, 2025 Results on Jul 29, 2025Rocky Brands, Inc. announced that they will report Q2, 2025 results After-Market on Jul 29, 2025お知らせ • Jun 30+ 5 more updatesRocky Brands, Inc.(NasdaqGS:RCKY) dropped from Russell Microcap Growth IndexRocky Brands, Inc.(NasdaqGS:RCKY) dropped from Russell Microcap Growth IndexDeclared Dividend • May 22First quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 2nd June 2025 Payment date: 16th June 2025 Dividend yield will be 2.9%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 63% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.0% EPS decline seen over the last 5 years.お知らせ • May 20Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on June 16, 2025Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on June 16, 2025 to all shareholders of record as of the close of business on June 2, 2025.分析記事 • May 15Why Rocky Brands' (NASDAQ:RCKY) Earnings Are Better Than They SeemRocky Brands, Inc. ( NASDAQ:RCKY ) announced a healthy earnings result recently, and the market rewarded it with a...Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 40%After last week's 40% share price gain to US$18.78, the stock trades at a trailing P/E ratio of 10.2x. Average forward P/E is 14x in the Luxury industry in the US. Total loss to shareholders of 44% over the past three years.分析記事 • May 01Rocky Brands (NASDAQ:RCKY) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • May 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 10% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Reported Earnings • Apr 30First quarter 2025 earnings released: EPS: US$0.66 (vs US$0.34 in 1Q 2024)First quarter 2025 results: EPS: US$0.66 (up from US$0.34 in 1Q 2024). Revenue: US$114.1m (up 1.0% from 1Q 2024). Net income: US$4.94m (up 94% from 1Q 2024). Profit margin: 4.3% (up from 2.3% in 1Q 2024). Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Apr 30Rocky Brands, Inc., Annual General Meeting, Jun 03, 2025Rocky Brands, Inc., Annual General Meeting, Jun 03, 2025. Location: ohio university inn &conference center, located at 331 richland avenue, ohio, 45701., athens United Statesお知らせ • Apr 23Rocky Brands, Inc. to Report Q1, 2025 Results on Apr 29, 2025Rocky Brands, Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2025New Risk • Apr 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 9.3% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$99.9m market cap).分析記事 • Apr 08Rocky Brands, Inc. (NASDAQ:RCKY) Looks Inexpensive After Falling 25% But Perhaps Not Attractive EnoughTo the annoyance of some shareholders, Rocky Brands, Inc. ( NASDAQ:RCKY ) shares are down a considerable 25% in the...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$14.71, the stock trades at a trailing P/E ratio of 9.6x. Average forward P/E is 12x in the Luxury industry in the US. Total loss to shareholders of 60% over the past three years.Price Target Changed • Apr 04Price target decreased by 36% to US$16.00Down from US$25.00, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of US$15.82. Stock is down 41% over the past year. The company posted earnings per share of US$1.53 last year.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$18.42, the stock trades at a trailing P/E ratio of 12.1x. Average forward P/E is 15x in the Luxury industry in the US. Total loss to shareholders of 56% over the past three years.お知らせ • Feb 28Rocky Brands, Inc. Reports Impairment of Trademark for the Three Months Ended December 31, 2024Rocky Brands, Inc. reported impairment of trademark for the three months ended December 31, 2024. For the three months, the company reported impairment of trademarks Of $4,000,000.Reported Earnings • Feb 26Full year 2024 earnings released: EPS: US$1.53 (vs US$1.42 in FY 2023)Full year 2024 results: EPS: US$1.53 (up from US$1.42 in FY 2023). Revenue: US$453.8m (down 1.7% from FY 2023). Net income: US$11.4m (up 9.2% from FY 2023). Profit margin: 2.5% (up from 2.3% in FY 2023). Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 24% per year.Seeking Alpha • Feb 26Rocky Brands' Post-Tariffs Margins Are Not Very Attractive, Back To A Hold RatingSummary Rocky Brands, Inc.'s Q4 2024 earnings showed 8.8% YoY growth but suffered from higher SG&A costs, impacting margins negatively. The company expects FY 2025 topline growth without earnings improvement, partly due to 10% China tariffs affecting EPS by $0.60. Despite growth in wholesale and DTC, increased SG&A costs and logistics expenses led to less profitable sales and an absolute loss. Trading at a P/E of ~8.7x, RCKY stock's valuation is not attractive, given its margin challenges and cyclical industry, leading to a Hold rating. Read the full article on Seeking Alphaお知らせ • Feb 26Rocky Brands, Inc. (NasdaqGS:RCKY) announces an Equity Buyback for $7.5 million worth of its shares.Rocky Brands, Inc. (NasdaqGS:RCKY) announces a share repurchase program. Under the program, the company will repurchase up to $7.5 million worth of its common stock. The plan will be valid for 12 months.分析記事 • Feb 22Rocky Brands (NASDAQ:RCKY) Will Pay A Dividend Of $0.155The board of Rocky Brands, Inc. ( NASDAQ:RCKY ) has announced that it will pay a dividend on the 17th of March, with...Declared Dividend • Feb 21Third quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 3rd March 2025 Payment date: 17th March 2025 Dividend yield will be 2.7%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 62% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.8% EPS decline seen over the last 5 years.お知らせ • Feb 20Rocky Brands, Inc. to Report Q4, 2024 Results on Feb 25, 2025Rocky Brands, Inc. announced that they will report Q4, 2024 results After-Market on Feb 25, 2025お知らせ • Feb 19Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on March 17, 2025Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on March 17, 2025 to all shareholders of record as of the close of business on March 3, 2025.Seeking Alpha • Feb 04Rocky Brands: 2025 Recovery Presents Upside (Rating Upgrade)Summary Rocky Brands reported weak Q3 results with slow wholesale orders amid pressured consumer spending, inventory shortages, and dry weather. After the weakness, Rocky has better growth prospects ahead in 2025 with improving industry growth and strong initial spring season bookings. The stock discounts Rocky's earnings prospects after the primarily transitory Q3 weakness, and I now estimate 46% upside to a fair value of $36.6. Read the full article on Seeking Alpha分析記事 • Jan 22Here's Why Rocky Brands (NASDAQ:RCKY) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent Insider Transactions • Nov 26Independent Director recently sold US$104k worth of stockOn the 21st of November, Robert Moore sold around 5k shares on-market at roughly US$20.75 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$603k more than they bought in the last 12 months.Declared Dividend • Nov 21Third quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 3rd December 2024 Payment date: 17th December 2024 Dividend yield will be 3.0%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 62% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.8% EPS decline seen over the last 5 years.お知らせ • Nov 19Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on December 17, 2024Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on December 17, 2024 to all shareholders of record as of the close of business on December 3, 2024.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$20.69, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 15x in the Luxury industry in the US. Total loss to shareholders of 49% over the past three years.Price Target Changed • Nov 01Price target decreased by 22% to US$25.00Down from US$32.00, the current price target is provided by 1 analyst. New target price is 22% above last closing price of US$20.47. Stock is down 1.0% over the past year. The company posted earnings per share of US$1.42 last year.分析記事 • Nov 01The Market Doesn't Like What It Sees From Rocky Brands, Inc.'s (NASDAQ:RCKY) Earnings Yet As Shares Tumble 35%The Rocky Brands, Inc. ( NASDAQ:RCKY ) share price has fared very poorly over the last month, falling by a substantial...Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.71 (vs US$0.93 in 3Q 2023)Third quarter 2024 results: EPS: US$0.71 (down from US$0.93 in 3Q 2023). Revenue: US$114.6m (down 8.8% from 3Q 2023). Net income: US$5.28m (down 23% from 3Q 2023). Profit margin: 4.6% (down from 5.4% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 21% per year.Seeking Alpha • Oct 31Rocky Brands' Q3 Was Not As Bad As The Market Reaction, The Stock Is Now A BuySummary Rocky Brands, Inc. reported Q3 2024 results today, with revenues down YoY, and more challenged margins. This reversed a trend of revenues growing (adjusted for non-recurring factors) and operating margins growing, in line with deleveraging financially. Rocky is down 40% since I wrote a Hold article on the name in July 2024. The stock now offers a yield of 16% on projected earnings at 9% margins. If we model lower margins, maybe 7%, the yield is still ok, at 11%, but now as attractive. I think Rocky is attractive on a speculative basis, posed on a continued recovery, and not so challenging end-markets. Read the full article on Seeking Alphaお知らせ • Oct 24Rocky Brands, Inc. to Report Q3, 2024 Results on Oct 30, 2024Rocky Brands, Inc. announced that they will report Q3, 2024 results After-Market on Oct 30, 2024Seeking Alpha • Oct 07Rocky Brands: A Rocky Road Makes This One UndesirableSummary Rocky Brands operates in the footwear market with multiple brands but struggles with financial stability despite recent improvements in profits and cash flows. The company's revenue has been volatile, with a significant drop in 2023 attributed to macroeconomic challenges and excess inventory in the Wholesale segment. Recent cost-saving measures and restructuring initiatives have shown positive results, but the lack of detailed guidance and historical volatility warrant a conservative investment approach. While attractively priced relative to peers, Rocky Brands' small size and uncertainty in economic downturns lead me to assign a 'hold' rating. Read the full article on Seeking Alpha分析記事 • Aug 23Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155The board of Rocky Brands, Inc. ( NASDAQ:RCKY ) has announced that it will pay a dividend of $0.155 per share on the...Declared Dividend • Aug 22Second quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 3rd September 2024 Payment date: 17th September 2024 Dividend yield will be 2.1%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.お知らせ • Aug 20Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on September 17, 2024Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on September 17, 2024 to all shareholders of record as of the close of business on September 3, 2024.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$27.50, the stock trades at a trailing P/E ratio of 13.7x. Average forward P/E is 14x in the Luxury industry in the US. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$11.86 per share.Recent Insider Transactions Derivative • Aug 04Lead Independent Director notifies of intention to sell stockG. Haning intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of August. If the sale is conducted around the recent share price of US$34.28, it would amount to US$137k. Since December 2023, Haning's direct individual holding has decreased from 24.43k shares to 21.17k. Company insiders have collectively sold US$679k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Jul 31Second quarter 2024 earnings released: US$0.17 loss per share (vs US$0.37 loss in 2Q 2023)Second quarter 2024 results: US$0.17 loss per share (improved from US$0.37 loss in 2Q 2023). Revenue: US$98.3m (down 1.6% from 2Q 2023). Net loss: US$1.24m (loss narrowed 54% from 2Q 2023). Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Jul 24Rocky Brands, Inc. to Report Q2, 2024 Results on Jul 30, 2024Rocky Brands, Inc. announced that they will report Q2, 2024 results After-Market on Jul 30, 2024Seeking Alpha • Jul 03Rocky Brands Pushes Recent Growth Against Industry PressuresSummary Rocky Brands has achieved very slow historical growth, which has been shaken up recently by the Honeywell acquisition, divestitures, and macroeconomic pressures pressuring footwear manufacturers very aggressively. Despite industry pressure, RCKY achieved impressive organic growth in Q1 as cost savings were pushed into higher marketing spend. After the share rally in the past year, the Company's valuation seems balanced with my financial estimates that assume some continued mid-term growth and slight margin expansion. Read the full article on Seeking AlphaRecent Insider Transactions Derivative • Jun 09Independent Director notifies of intention to sell stockRobert Moore intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$38.90, it would amount to US$350k. Since September 2023, Robert's direct individual holding has increased from 27.53k shares to 29.52k. Company insiders have collectively sold US$557k more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • May 26Lead Independent Director notifies of intention to sell stockG. Haning intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of May. If the sale is conducted around the recent share price of US$35.70, it would amount to US$321k. Since September 2023, Haning's direct individual holding has decreased from 23.20k shares to 20.69k. Company insiders have collectively sold US$557k more than they bought, via options and on-market transactions in the last 12 months.Declared Dividend • May 24First quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 3rd June 2024 Payment date: 17th June 2024 Dividend yield will be 1.7%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 62% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.2% EPS decline seen over the last 5 years.分析記事 • May 22Rocky Brands' (NASDAQ:RCKY) Solid Earnings Have Been Accounted For ConservativelyInvestors signalled that they were pleased with Rocky Brands, Inc.'s ( NASDAQ:RCKY ) most recent earnings report. This...お知らせ • May 22Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on June 17, 2024Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on June 17, 2024 to all shareholders of record as of the close of business on June 3, 2024.Recent Insider Transactions Derivative • May 08Board Member notifies of intention to sell stockCurtis Loveland intends to sell 11k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of May. If the sale is conducted around the recent share price of US$35.64, it would amount to US$392k. Since September 2023, Curtis' direct individual holding has increased from 107.82k shares to 110.30k. Company insiders have collectively sold US$150k more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$34.39, the stock trades at a trailing P/E ratio of 19.1x. Average forward P/E is 15x in the Luxury industry in the US. Total loss to shareholders of 39% over the past three years.Recent Insider Transactions • May 05Lead Independent Director recently sold US$164k worth of stockOn the 2nd of May, G. Haning sold around 5k shares on-market at roughly US$32.78 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$64k more than they bought in the last 12 months.分析記事 • May 03Optimistic Investors Push Rocky Brands, Inc. (NASDAQ:RCKY) Shares Up 27% But Growth Is LackingRocky Brands, Inc. ( NASDAQ:RCKY ) shares have had a really impressive month, gaining 27% after a shaky period...分析記事 • May 02Is Now An Opportune Moment To Examine Rocky Brands, Inc. (NASDAQ:RCKY)?While Rocky Brands, Inc. ( NASDAQ:RCKY ) might not have the largest market cap around , it received a lot of attention...業績と収益の成長予測NasdaqGS:RCKY - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2027537N/AN/AN/A212/31/2026513N/AN/AN/A23/31/2026492191017N/A12/31/2025482221016N/A9/30/2025470211623N/A6/30/2025462192531N/A3/31/2025455143237N/A12/31/2024454114853N/A9/30/2024452136771N/A6/30/2024463157378N/A3/31/2024464136670N/A12/31/2023462107074N/A9/30/2023475105660N/A6/30/202349794247N/A3/31/2023559132026N/A12/31/2022615201219N/A9/30/202264626-47-36N/A6/30/202262420-89-74N/A3/31/202259423-65-44N/A12/31/202151421-76-55N/A9/30/202143218-34-15N/A6/30/202138526824N/A3/31/2021309241120N/A12/31/2020277212031N/A9/30/2020265162131N/A6/30/2020254141726N/A3/31/2020260151322N/A12/31/201927017N/A18N/A9/30/201926216N/A14N/A6/30/201926115N/A17N/A3/31/201925715N/A17N/A12/31/201825315N/A18N/A9/30/201825315N/A19N/A6/30/201825113N/A20N/A3/31/201825211N/A19N/A12/31/201725310N/A17N/A9/30/20172535N/A26N/A6/30/20172623N/A23N/A3/31/20172660N/A25N/A12/31/2016260-2N/A21N/A9/30/20162590N/A27N/A6/30/20162551N/A24N/A3/31/20162615N/A28N/A12/31/20152697N/A23N/A9/30/201528310N/A15N/A6/30/201528611N/A16N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: RCKYの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: RCKYの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: RCKYの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: RCKYの収益 ( 5% ) US市場 ( 11.9% ) よりも低い成長が予測されています。高い収益成長: RCKYの収益 ( 5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: RCKYの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/31 04:31終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rocky Brands, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Jonathan KompBairdJeffrey LickB. Riley Securities, Inc.Janine Hoffman StichterBTIG2 その他のアナリストを表示
お知らせ • Oct 29Rocky Brands, Inc. Reaffirms Earnings Guidance for the Year 2025Rocky Brands, Inc. announced that based on the third quarter performance and current view of the remainder of the year 2025, the company is reiterating its prior guidance for 2025. The company still expect revenue to increase between 4% to 5% compared to 2024 levels with full year gross margins down approximately 70 basis points to between 38% and 39%, consistent with its previous outlook. Finally, the company still expect 2025 EPS to increase approximately 10% over last year's $2.54.
Price Target Changed • Apr 04Price target decreased by 36% to US$16.00Down from US$25.00, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of US$15.82. Stock is down 41% over the past year. The company posted earnings per share of US$1.53 last year.
Price Target Changed • Nov 01Price target decreased by 22% to US$25.00Down from US$32.00, the current price target is provided by 1 analyst. New target price is 22% above last closing price of US$20.47. Stock is down 1.0% over the past year. The company posted earnings per share of US$1.42 last year.
Declared Dividend • May 21First quarter dividend increased to US$0.17Dividend of US$0.17 is 9.7% higher than last year. Ex-date: 1st June 2026 Payment date: 15th June 2026 Dividend yield will be 1.8%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 72% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.9% EPS decline seen over the last 5 years.
お知らせ • May 20Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on June 15, 2026Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.17 per share of outstanding common stock, which will be paid on June 15, 2026, to all shareholders of record as of the close of business on June 1, 2026.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$36.39, the stock trades at a trailing P/E ratio of 14.8x. Average forward P/E is 14x in the Luxury industry in the US. Total returns to shareholders of 96% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$25.42 per share.
お知らせ • Apr 30Rocky Brands, Inc., Annual General Meeting, Jun 03, 2026Rocky Brands, Inc., Annual General Meeting, Jun 03, 2026. Location: ohio university inn & conference center, 331 richland avenue, ohio 45701, athens United States
Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: US$0.17 (vs US$0.66 in 1Q 2025)First quarter 2026 results: EPS: US$0.17 (down from US$0.66 in 1Q 2025). Revenue: US$124.4m (up 9.1% from 1Q 2025). Net income: US$1.26m (down 75% from 1Q 2025). Profit margin: 1.0% (down from 4.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.
お知らせ • Apr 22Rocky Brands, Inc. to Report Q1, 2026 Results on Apr 28, 2026Rocky Brands, Inc. announced that they will report Q1, 2026 results After-Market on Apr 28, 2026
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 38%After last week's 38% share price gain to US$45.32, the stock trades at a trailing P/E ratio of 15.2x. Average forward P/E is 15x in the Luxury industry in the US. Total returns to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$40.18 per share.
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.7% average weekly change). Significant insider selling over the past 3 months (US$0 sold).
Buy Or Sell Opportunity • Feb 25Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to US$46.00. The fair value is estimated to be US$37.61, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.6% over the last 3 years. Earnings per share has grown by 14%.
Seeking Alpha • Feb 25Rocky Brands Starts 2026 Off On The Right FootSummary Rocky Brands, Inc. delivered a strong Q4 2025, with revenue up 9.1% to $139.7M and EPS exceeding expectations. The retail segment, led by XTRATUF, drove growth; e-commerce and licensed products boosted brand momentum. Despite tariff headwinds, RCKY projects 2026 revenue growth of 6% and low-teens EPS growth, supporting management’s optimism. RCKY stock's valuation remains attractive versus peers; I reaffirm a soft Buy as further upside is justified, though easy gains are likely behind us. Read the full article on Seeking Alpha
お知らせ • Feb 25Rocky Brands, Inc. (NasdaqGS:RCKY) announces an Equity Buyback for $7.5 million worth of its shares.Rocky Brands, Inc. (NasdaqGS:RCKY) announces a share repurchase program. Under the program, the company will repurchase up to $7.5 million worth of its common stock. The plan will be valid until February 23, 2027.
Declared Dividend • Feb 20Third quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 2nd March 2026 Payment date: 16th March 2026 Dividend yield will be 1.8%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 3.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 4.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 18+ 1 more updateRocky Brands, Inc. to Report Q4, 2025 Results on Feb 24, 2026Rocky Brands, Inc. announced that they will report Q4, 2025 results After-Market on Feb 24, 2026
Recent Insider Transactions • Dec 03Independent Director recently sold US$116k worth of stockOn the 26th of November, Robyn Hahn sold around 4k shares on-market at roughly US$30.56 per share. This transaction amounted to 46% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$303k. Insiders have been net sellers, collectively disposing of US$891k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Nov 28Independent Director notifies of intention to sell stockRobyn Hahn intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 26th of November. If the sale is conducted around the recent share price of US$30.63, it would amount to US$116k. Since March 2025, Robyn's direct individual holding has increased from 8.24k shares to 8.29k. Company insiders have collectively sold US$531k more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Nov 21Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155Rocky Brands, Inc. ( NASDAQ:RCKY ) will pay a dividend of $0.155 on the 15th of December. This makes the dividend yield...
Declared Dividend • Nov 20Third quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 1st December 2025 Payment date: 15th December 2025 Dividend yield will be 2.1%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (29% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 4.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 18Rocky Brands Declares Quarterly Cash Dividend, Payable on December 15, 2025Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on December 15, 2025, to all shareholders of record as of the close of business on December 1, 2025.
New Risk • Nov 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 9.9% per year over the past 5 years. Minor Risk Significant insider selling over the past 3 months (US$807k sold).
Recent Insider Transactions • Nov 07Board Member recently sold US$303k worth of stockOn the 6th of November, Curtis Loveland sold around 10k shares on-market at roughly US$31.66 per share. This transaction amounted to 9.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$762k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Oct 31Board Member notifies of intention to sell stockCurtis Loveland intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 30th of October. If the sale is conducted around the recent share price of US$28.58, it would amount to US$416k. Since March 2025, Curtis' direct individual holding has increased from 102.46k shares to 105.01k. Company insiders have collectively sold US$186k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: US$0.96 (vs US$0.71 in 3Q 2024)Third quarter 2025 results: EPS: US$0.96 (up from US$0.71 in 3Q 2024). Revenue: US$122.5m (up 7.0% from 3Q 2024). Net income: US$7.21m (up 37% from 3Q 2024). Profit margin: 5.9% (up from 4.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • Oct 29Rocky Brands, Inc. Reaffirms Earnings Guidance for the Year 2025Rocky Brands, Inc. announced that based on the third quarter performance and current view of the remainder of the year 2025, the company is reiterating its prior guidance for 2025. The company still expect revenue to increase between 4% to 5% compared to 2024 levels with full year gross margins down approximately 70 basis points to between 38% and 39%, consistent with its previous outlook. Finally, the company still expect 2025 EPS to increase approximately 10% over last year's $2.54.
お知らせ • Oct 22Rocky Brands, Inc. to Report Q3, 2025 Results on Oct 28, 2025Rocky Brands, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 28, 2025
Recent Insider Transactions • Sep 08Independent Director recently sold US$150k worth of stockOn the 2nd of September, Tracie Winbigler sold around 5k shares on-market at roughly US$29.95 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$155k. Insiders have been net sellers, collectively disposing of US$449k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Aug 31Independent Director notifies of intention to sell stockWilliam Jordan intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 29th of August. If the sale is conducted around the recent share price of US$30.13, it would amount to US$151k. Since December 2024, William's direct individual holding has increased from 15.94k shares to 18.68k. Company insiders have collectively sold US$225k more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Aug 29Lead Independent Director recently sold US$155k worth of stockOn the 26th of August, G. Haning sold around 5k shares on-market at roughly US$31.00 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$225k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$30.68, the stock trades at a trailing P/E ratio of 12.3x. Average forward P/E is 18x in the Luxury industry in the US. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$34.03 per share.
分析記事 • Aug 27Calculating The Intrinsic Value Of Rocky Brands, Inc. (NASDAQ:RCKY)Key Insights The projected fair value for Rocky Brands is US$33.28 based on 2 Stage Free Cash Flow to Equity Current...
Declared Dividend • Aug 21Second quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 2nd September 2025 Payment date: 16th September 2025 Dividend yield will be 2.3%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 5.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 19Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on September 16, 2025Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on September 16, 2025, to all shareholders of record as of the close of business on September 2, 2025.
Buy Or Sell Opportunity • Aug 11Now 22% undervaluedOver the last 90 days, the stock has risen 23% to US$25.81. The fair value is estimated to be US$32.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 15%.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$27.02, the stock trades at a trailing P/E ratio of 10.8x. Average forward P/E is 15x in the Luxury industry in the US. Total returns to shareholders of 10% over the past three years.
Recent Insider Transactions Derivative • Aug 03Lead Independent Director notifies of intention to sell stockG. Haning intends to sell 5k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of August. If the sale is conducted around the recent share price of US$25.15, it would amount to US$126k. Since December 2024, Haning's direct individual holding has increased from 21.74k shares to 24.48k. Company insiders have collectively sold US$70k more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Aug 01Here's Why Rocky Brands (NASDAQ:RCKY) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: US$0.48 (vs US$0.17 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.48 (up from US$0.17 loss in 2Q 2024). Revenue: US$105.6m (up 7.5% from 2Q 2024). Net income: US$3.61m (up US$4.85m from 2Q 2024). Profit margin: 3.4% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 23Rocky Brands, Inc. to Report Q2, 2025 Results on Jul 29, 2025Rocky Brands, Inc. announced that they will report Q2, 2025 results After-Market on Jul 29, 2025
お知らせ • Jun 30+ 5 more updatesRocky Brands, Inc.(NasdaqGS:RCKY) dropped from Russell Microcap Growth IndexRocky Brands, Inc.(NasdaqGS:RCKY) dropped from Russell Microcap Growth Index
Declared Dividend • May 22First quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 2nd June 2025 Payment date: 16th June 2025 Dividend yield will be 2.9%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 63% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.0% EPS decline seen over the last 5 years.
お知らせ • May 20Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on June 16, 2025Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on June 16, 2025 to all shareholders of record as of the close of business on June 2, 2025.
分析記事 • May 15Why Rocky Brands' (NASDAQ:RCKY) Earnings Are Better Than They SeemRocky Brands, Inc. ( NASDAQ:RCKY ) announced a healthy earnings result recently, and the market rewarded it with a...
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 40%After last week's 40% share price gain to US$18.78, the stock trades at a trailing P/E ratio of 10.2x. Average forward P/E is 14x in the Luxury industry in the US. Total loss to shareholders of 44% over the past three years.
分析記事 • May 01Rocky Brands (NASDAQ:RCKY) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • May 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 10% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Reported Earnings • Apr 30First quarter 2025 earnings released: EPS: US$0.66 (vs US$0.34 in 1Q 2024)First quarter 2025 results: EPS: US$0.66 (up from US$0.34 in 1Q 2024). Revenue: US$114.1m (up 1.0% from 1Q 2024). Net income: US$4.94m (up 94% from 1Q 2024). Profit margin: 4.3% (up from 2.3% in 1Q 2024). Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 30Rocky Brands, Inc., Annual General Meeting, Jun 03, 2025Rocky Brands, Inc., Annual General Meeting, Jun 03, 2025. Location: ohio university inn &conference center, located at 331 richland avenue, ohio, 45701., athens United States
お知らせ • Apr 23Rocky Brands, Inc. to Report Q1, 2025 Results on Apr 29, 2025Rocky Brands, Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on Apr 29, 2025
New Risk • Apr 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 9.3% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$99.9m market cap).
分析記事 • Apr 08Rocky Brands, Inc. (NASDAQ:RCKY) Looks Inexpensive After Falling 25% But Perhaps Not Attractive EnoughTo the annoyance of some shareholders, Rocky Brands, Inc. ( NASDAQ:RCKY ) shares are down a considerable 25% in the...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$14.71, the stock trades at a trailing P/E ratio of 9.6x. Average forward P/E is 12x in the Luxury industry in the US. Total loss to shareholders of 60% over the past three years.
Price Target Changed • Apr 04Price target decreased by 36% to US$16.00Down from US$25.00, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of US$15.82. Stock is down 41% over the past year. The company posted earnings per share of US$1.53 last year.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$18.42, the stock trades at a trailing P/E ratio of 12.1x. Average forward P/E is 15x in the Luxury industry in the US. Total loss to shareholders of 56% over the past three years.
お知らせ • Feb 28Rocky Brands, Inc. Reports Impairment of Trademark for the Three Months Ended December 31, 2024Rocky Brands, Inc. reported impairment of trademark for the three months ended December 31, 2024. For the three months, the company reported impairment of trademarks Of $4,000,000.
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: US$1.53 (vs US$1.42 in FY 2023)Full year 2024 results: EPS: US$1.53 (up from US$1.42 in FY 2023). Revenue: US$453.8m (down 1.7% from FY 2023). Net income: US$11.4m (up 9.2% from FY 2023). Profit margin: 2.5% (up from 2.3% in FY 2023). Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 24% per year.
Seeking Alpha • Feb 26Rocky Brands' Post-Tariffs Margins Are Not Very Attractive, Back To A Hold RatingSummary Rocky Brands, Inc.'s Q4 2024 earnings showed 8.8% YoY growth but suffered from higher SG&A costs, impacting margins negatively. The company expects FY 2025 topline growth without earnings improvement, partly due to 10% China tariffs affecting EPS by $0.60. Despite growth in wholesale and DTC, increased SG&A costs and logistics expenses led to less profitable sales and an absolute loss. Trading at a P/E of ~8.7x, RCKY stock's valuation is not attractive, given its margin challenges and cyclical industry, leading to a Hold rating. Read the full article on Seeking Alpha
お知らせ • Feb 26Rocky Brands, Inc. (NasdaqGS:RCKY) announces an Equity Buyback for $7.5 million worth of its shares.Rocky Brands, Inc. (NasdaqGS:RCKY) announces a share repurchase program. Under the program, the company will repurchase up to $7.5 million worth of its common stock. The plan will be valid for 12 months.
分析記事 • Feb 22Rocky Brands (NASDAQ:RCKY) Will Pay A Dividend Of $0.155The board of Rocky Brands, Inc. ( NASDAQ:RCKY ) has announced that it will pay a dividend on the 17th of March, with...
Declared Dividend • Feb 21Third quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 3rd March 2025 Payment date: 17th March 2025 Dividend yield will be 2.7%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 62% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.8% EPS decline seen over the last 5 years.
お知らせ • Feb 20Rocky Brands, Inc. to Report Q4, 2024 Results on Feb 25, 2025Rocky Brands, Inc. announced that they will report Q4, 2024 results After-Market on Feb 25, 2025
お知らせ • Feb 19Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on March 17, 2025Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on March 17, 2025 to all shareholders of record as of the close of business on March 3, 2025.
Seeking Alpha • Feb 04Rocky Brands: 2025 Recovery Presents Upside (Rating Upgrade)Summary Rocky Brands reported weak Q3 results with slow wholesale orders amid pressured consumer spending, inventory shortages, and dry weather. After the weakness, Rocky has better growth prospects ahead in 2025 with improving industry growth and strong initial spring season bookings. The stock discounts Rocky's earnings prospects after the primarily transitory Q3 weakness, and I now estimate 46% upside to a fair value of $36.6. Read the full article on Seeking Alpha
分析記事 • Jan 22Here's Why Rocky Brands (NASDAQ:RCKY) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Recent Insider Transactions • Nov 26Independent Director recently sold US$104k worth of stockOn the 21st of November, Robert Moore sold around 5k shares on-market at roughly US$20.75 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$603k more than they bought in the last 12 months.
Declared Dividend • Nov 21Third quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 3rd December 2024 Payment date: 17th December 2024 Dividend yield will be 3.0%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 62% to shift the payout ratio to a potentially unsustainable range, which is more than the 3.8% EPS decline seen over the last 5 years.
お知らせ • Nov 19Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on December 17, 2024Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on December 17, 2024 to all shareholders of record as of the close of business on December 3, 2024.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$20.69, the stock trades at a trailing P/E ratio of 11.6x. Average forward P/E is 15x in the Luxury industry in the US. Total loss to shareholders of 49% over the past three years.
Price Target Changed • Nov 01Price target decreased by 22% to US$25.00Down from US$32.00, the current price target is provided by 1 analyst. New target price is 22% above last closing price of US$20.47. Stock is down 1.0% over the past year. The company posted earnings per share of US$1.42 last year.
分析記事 • Nov 01The Market Doesn't Like What It Sees From Rocky Brands, Inc.'s (NASDAQ:RCKY) Earnings Yet As Shares Tumble 35%The Rocky Brands, Inc. ( NASDAQ:RCKY ) share price has fared very poorly over the last month, falling by a substantial...
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.71 (vs US$0.93 in 3Q 2023)Third quarter 2024 results: EPS: US$0.71 (down from US$0.93 in 3Q 2023). Revenue: US$114.6m (down 8.8% from 3Q 2023). Net income: US$5.28m (down 23% from 3Q 2023). Profit margin: 4.6% (down from 5.4% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 21% per year.
Seeking Alpha • Oct 31Rocky Brands' Q3 Was Not As Bad As The Market Reaction, The Stock Is Now A BuySummary Rocky Brands, Inc. reported Q3 2024 results today, with revenues down YoY, and more challenged margins. This reversed a trend of revenues growing (adjusted for non-recurring factors) and operating margins growing, in line with deleveraging financially. Rocky is down 40% since I wrote a Hold article on the name in July 2024. The stock now offers a yield of 16% on projected earnings at 9% margins. If we model lower margins, maybe 7%, the yield is still ok, at 11%, but now as attractive. I think Rocky is attractive on a speculative basis, posed on a continued recovery, and not so challenging end-markets. Read the full article on Seeking Alpha
お知らせ • Oct 24Rocky Brands, Inc. to Report Q3, 2024 Results on Oct 30, 2024Rocky Brands, Inc. announced that they will report Q3, 2024 results After-Market on Oct 30, 2024
Seeking Alpha • Oct 07Rocky Brands: A Rocky Road Makes This One UndesirableSummary Rocky Brands operates in the footwear market with multiple brands but struggles with financial stability despite recent improvements in profits and cash flows. The company's revenue has been volatile, with a significant drop in 2023 attributed to macroeconomic challenges and excess inventory in the Wholesale segment. Recent cost-saving measures and restructuring initiatives have shown positive results, but the lack of detailed guidance and historical volatility warrant a conservative investment approach. While attractively priced relative to peers, Rocky Brands' small size and uncertainty in economic downturns lead me to assign a 'hold' rating. Read the full article on Seeking Alpha
分析記事 • Aug 23Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155The board of Rocky Brands, Inc. ( NASDAQ:RCKY ) has announced that it will pay a dividend of $0.155 per share on the...
Declared Dividend • Aug 22Second quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 3rd September 2024 Payment date: 17th September 2024 Dividend yield will be 2.1%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
お知らせ • Aug 20Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on September 17, 2024Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on September 17, 2024 to all shareholders of record as of the close of business on September 3, 2024.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to US$27.50, the stock trades at a trailing P/E ratio of 13.7x. Average forward P/E is 14x in the Luxury industry in the US. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$11.86 per share.
Recent Insider Transactions Derivative • Aug 04Lead Independent Director notifies of intention to sell stockG. Haning intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of August. If the sale is conducted around the recent share price of US$34.28, it would amount to US$137k. Since December 2023, Haning's direct individual holding has decreased from 24.43k shares to 21.17k. Company insiders have collectively sold US$679k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Jul 31Second quarter 2024 earnings released: US$0.17 loss per share (vs US$0.37 loss in 2Q 2023)Second quarter 2024 results: US$0.17 loss per share (improved from US$0.37 loss in 2Q 2023). Revenue: US$98.3m (down 1.6% from 2Q 2023). Net loss: US$1.24m (loss narrowed 54% from 2Q 2023). Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Luxury industry in the US. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 24Rocky Brands, Inc. to Report Q2, 2024 Results on Jul 30, 2024Rocky Brands, Inc. announced that they will report Q2, 2024 results After-Market on Jul 30, 2024
Seeking Alpha • Jul 03Rocky Brands Pushes Recent Growth Against Industry PressuresSummary Rocky Brands has achieved very slow historical growth, which has been shaken up recently by the Honeywell acquisition, divestitures, and macroeconomic pressures pressuring footwear manufacturers very aggressively. Despite industry pressure, RCKY achieved impressive organic growth in Q1 as cost savings were pushed into higher marketing spend. After the share rally in the past year, the Company's valuation seems balanced with my financial estimates that assume some continued mid-term growth and slight margin expansion. Read the full article on Seeking Alpha
Recent Insider Transactions Derivative • Jun 09Independent Director notifies of intention to sell stockRobert Moore intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$38.90, it would amount to US$350k. Since September 2023, Robert's direct individual holding has increased from 27.53k shares to 29.52k. Company insiders have collectively sold US$557k more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • May 26Lead Independent Director notifies of intention to sell stockG. Haning intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of May. If the sale is conducted around the recent share price of US$35.70, it would amount to US$321k. Since September 2023, Haning's direct individual holding has decreased from 23.20k shares to 20.69k. Company insiders have collectively sold US$557k more than they bought, via options and on-market transactions in the last 12 months.
Declared Dividend • May 24First quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 3rd June 2024 Payment date: 17th June 2024 Dividend yield will be 1.7%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to decline by 62% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.2% EPS decline seen over the last 5 years.
分析記事 • May 22Rocky Brands' (NASDAQ:RCKY) Solid Earnings Have Been Accounted For ConservativelyInvestors signalled that they were pleased with Rocky Brands, Inc.'s ( NASDAQ:RCKY ) most recent earnings report. This...
お知らせ • May 22Rocky Brands, Inc. Declares Quarterly Cash Dividend, Payable on June 17, 2024Rocky Brands, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.155 per share of outstanding common stock, which will be paid on June 17, 2024 to all shareholders of record as of the close of business on June 3, 2024.
Recent Insider Transactions Derivative • May 08Board Member notifies of intention to sell stockCurtis Loveland intends to sell 11k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of May. If the sale is conducted around the recent share price of US$35.64, it would amount to US$392k. Since September 2023, Curtis' direct individual holding has increased from 107.82k shares to 110.30k. Company insiders have collectively sold US$150k more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$34.39, the stock trades at a trailing P/E ratio of 19.1x. Average forward P/E is 15x in the Luxury industry in the US. Total loss to shareholders of 39% over the past three years.
Recent Insider Transactions • May 05Lead Independent Director recently sold US$164k worth of stockOn the 2nd of May, G. Haning sold around 5k shares on-market at roughly US$32.78 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$64k more than they bought in the last 12 months.
分析記事 • May 03Optimistic Investors Push Rocky Brands, Inc. (NASDAQ:RCKY) Shares Up 27% But Growth Is LackingRocky Brands, Inc. ( NASDAQ:RCKY ) shares have had a really impressive month, gaining 27% after a shaky period...
分析記事 • May 02Is Now An Opportune Moment To Examine Rocky Brands, Inc. (NASDAQ:RCKY)?While Rocky Brands, Inc. ( NASDAQ:RCKY ) might not have the largest market cap around , it received a lot of attention...