RCKY Stock Overview
Designs, manufactures, and markets footwear and apparel in the United States, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Rocky Brands, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.17 |
| 52 Week High | US$40.14 |
| 52 Week Low | US$19.65 |
| Beta | 2.1 |
| 1 Month Change | 5.82% |
| 3 Month Change | -13.68% |
| 1 Year Change | -9.51% |
| 3 Year Change | -39.50% |
| 5 Year Change | -14.77% |
| Change since IPO | 101.42% |
Recent News & Updates
Recent updates
The Market Doesn't Like What It Sees From Rocky Brands, Inc.'s (NASDAQ:RCKY) Earnings Yet As Shares Tumble 35%
Nov 01
Rocky Brands' Q3 Was Not As Bad As The Market Reaction, The Stock Is Now A Buy
Oct 31Rocky Brands: A Rocky Road Makes This One Undesirable
Oct 07Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155
Aug 23Rocky Brands Pushes Recent Growth Against Industry Pressures
Jul 03Rocky Brands' (NASDAQ:RCKY) Solid Earnings Have Been Accounted For Conservatively
May 22Optimistic Investors Push Rocky Brands, Inc. (NASDAQ:RCKY) Shares Up 27% But Growth Is Lacking
May 03Is Now An Opportune Moment To Examine Rocky Brands, Inc. (NASDAQ:RCKY)?
May 02Is Rocky Brands (NASDAQ:RCKY) A Risky Investment?
Feb 16Rocky Brands: Boot Manufacturer Hoping For Macro-Economic Tailwinds In 2024
Feb 12Rocky Brands (NASDAQ:RCKY) Seems To Be Using A Lot Of Debt
Sep 25Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155
Aug 29Rocky Brands' (NASDAQ:RCKY) Dividend Will Be $0.155
May 21Rocky Brands' (NASDAQ:RCKY) Dividend Will Be $0.155
Feb 19When Should You Buy Rocky Brands, Inc. (NASDAQ:RCKY)?
Feb 10Rocky Brands (NASDAQ:RCKY) Is Paying Out A Dividend Of $0.155
Nov 19Rocky Brands promotes finance chief to newly-created COO role
Oct 13Rocky Brands sells NEOS Overshoe to SureWerx, terms were not disclosed
Oct 03Shareholder Returns
| RCKY | US Luxury | US Market | |
|---|---|---|---|
| 7D | 8.5% | -0.8% | 3.2% |
| 1Y | -9.5% | -5.7% | 24.0% |
Return vs Industry: RCKY underperformed the US Luxury industry which returned -5.7% over the past year.
Return vs Market: RCKY underperformed the US Market which returned 24% over the past year.
Price Volatility
| RCKY volatility | |
|---|---|
| RCKY Average Weekly Movement | 9.2% |
| Luxury Industry Average Movement | 5.6% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: RCKY has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RCKY's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1932 | 2,080 | Jason Brooks | www.rockybrands.com |
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, specialty retailers, and online retailers in retail locations through a range of distribution channels.
Rocky Brands, Inc. Fundamentals Summary
| RCKY fundamental statistics | |
|---|---|
| Market cap | US$180.16m |
| Earnings (TTM) | US$13.30m |
| Revenue (TTM) | US$451.67m |
13.5x
P/E Ratio0.4x
P/S RatioIs RCKY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCKY income statement (TTM) | |
|---|---|
| Revenue | US$451.67m |
| Cost of Revenue | US$273.62m |
| Gross Profit | US$178.05m |
| Other Expenses | US$164.75m |
| Earnings | US$13.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.78 |
| Gross Margin | 39.42% |
| Net Profit Margin | 2.94% |
| Debt/Equity Ratio | 65.8% |
How did RCKY perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 03:55 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rocky Brands, Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Komp | Baird |
| Jeffrey Lick | B. Riley Securities, Inc. |
| Camilo Lyon | BTIG |