RCKY Stock Overview
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Rocky Brands, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.39 |
| 52 Week High | US$37.42 |
| 52 Week Low | US$11.78 |
| Beta | 1.97 |
| 1 Month Change | 31.36% |
| 3 Month Change | 21.73% |
| 1 Year Change | 82.83% |
| 3 Year Change | -38.36% |
| 5 Year Change | 38.89% |
| Change since IPO | 186.58% |
Recent News & Updates
Optimistic Investors Push Rocky Brands, Inc. (NASDAQ:RCKY) Shares Up 27% But Growth Is Lacking
May 03
Is Now An Opportune Moment To Examine Rocky Brands, Inc. (NASDAQ:RCKY)?
May 02Recent updates
Optimistic 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 03Here's Why Rocky Brands (NASDAQ:RCKY) Is Weighed Down By Its Debt Load
Sep 12Rocky Brands: In For A Rocky Ride
Sep 01Rocky Brands declares $0.155 dividend
Aug 15Rocky Brands Non-GAAP EPS of $0.34 misses by $0.46, revenue of $162M beats by $16.28M
Aug 02Does Rocky Brands (NASDAQ:RCKY) Have A Healthy Balance Sheet?
May 11Rocky Brands: Results Beat Estimates, Outlook Raised, 7x P/E
May 04Rocky Brands: Sales Up 93% And EPS Up 34%, Above Estimates, 7x P/E
Mar 02Shareholder Returns
| RCKY | US Luxury | US Market | |
|---|---|---|---|
| 7D | -2.1% | 1.8% | 2.7% |
| 1Y | 82.8% | -8.0% | 26.0% |
Return vs Industry: RCKY exceeded the US Luxury industry which returned -8% over the past year.
Return vs Market: RCKY exceeded the US Market which returned 26% over the past year.
Price Volatility
| RCKY volatility | |
|---|---|
| RCKY Average Weekly Movement | 11.7% |
| Luxury Industry Average Movement | 5.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RCKY's share price has been volatile over the past 3 months.
Volatility Over Time: RCKY's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
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$263.75m |
| Earnings (TTM) | US$13.37m |
| Revenue (TTM) | US$464.29m |
19.1x
P/E Ratio0.5x
P/S RatioIs RCKY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCKY income statement (TTM) | |
|---|---|
| Revenue | US$464.29m |
| Cost of Revenue | US$283.82m |
| Gross Profit | US$180.47m |
| Other Expenses | US$167.10m |
| Earnings | US$13.37m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.80 |
| Gross Margin | 38.87% |
| Net Profit Margin | 2.88% |
| Debt/Equity Ratio | 69.2% |
How did RCKY perform over the long term?
See historical performance and comparison