View Future GrowthRocky Brands 과거 순이익 실적과거 기준 점검 4/6Rocky Brands의 수입은 연평균 -7.4%의 비율로 감소해 온 반면, Luxury 산업은 수입이 연평균 1.4% 증가했습니다. 매출은 연평균 0.5%의 비율로 감소해 왔습니다. Rocky Brands의 자기자본이익률은 7.4%이고 순이익률은 3.8%입니다.핵심 정보-7.36%순이익 성장률-8.08%주당순이익(EPS) 성장률Luxury 산업 성장률12.25%매출 성장률-0.53%자기자본이익률7.36%순이익률3.78%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.공시 • 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, 2026공시 • 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, 2026Reported 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.공시 • 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, 2025Reported 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.모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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 Alpha공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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, 2025공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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 States공시 • 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).분석 기사 • 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.공시 • 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 Alpha공시 • 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.분석 기사 • 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.공시 • 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, 2025공시 • 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 Alpha분석 기사 • 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.공시 • 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.분석 기사 • 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 Alpha공시 • 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 Alpha분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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...매출 및 비용 세부 내역Rocky Brands가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NasdaqGS:RCKY 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 2649219164031 Dec 2548222160030 Sep 2547021146030 Jun 2546219142031 Mar 2545514150031 Dec 2445411148030 Sep 2445213132030 Jun 2446315131031 Mar 2446413133031 Dec 2346210136030 Sep 2347510151030 Jun 234979158031 Mar 2355913169031 Dec 2261520181030 Sep 2264626178030 Jun 2262420179031 Mar 2259423172031 Dec 2151421147030 Sep 2143218126030 Jun 2138526104031 Mar 213092482031 Dec 202772177030 Sep 202651676030 Jun 202541474031 Mar 202601575031 Dec 192701776030 Sep 192621673030 Jun 192611572031 Mar 192571571031 Dec 182531569030 Sep 182531569030 Jun 182511369031 Mar 182521168031 Dec 172531069030 Sep 17253569030 Jun 17262371031 Mar 17266074031 Dec 16260-276030 Sep 16259076030 Jun 16255177031 Mar 16261578031 Dec 15269778030 Sep 152831079030 Jun 1528611790양질의 수익: RCKY는 고품질 수익을 보유하고 있습니다.이익 마진 증가: RCKY의 현재 순 이익률 (3.8%)은 지난해 (3%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: RCKY의 수익은 지난 5년 동안 연평균 7.4% 감소했습니다.성장 가속화: 지난 1년간 RCKY 의 수익 증가율(34.9%)은 연간 평균(-7.4%)을 초과합니다.수익 대 산업: RCKY의 지난 1년 수익 증가율(34.9%)은 Luxury 업계의 18.9%를 상회했습니다.자기자본이익률높은 ROE: RCKY의 자본 수익률(7.4%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/14 13:13종가2026/06/12 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Rocky Brands, Inc.는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jonathan KompBairdJeffrey LickB. Riley Securities, Inc.Janine Hoffman StichterBTIG2명의 분석가 더 보기
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.
공시 • 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
공시 • 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
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.
공시 • 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
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.
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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
공시 • 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).
분석 기사 • 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.
공시 • 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
공시 • 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.
분석 기사 • 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.
공시 • 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
공시 • 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
분석 기사 • 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.
공시 • 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.
분석 기사 • 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
공시 • 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
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...