Rocky Brands, Inc.
General ticker "RCKY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $263.3M (TTM average)
Rocky Brands, Inc. follows the US Stock Market performance with the rate: 40.4%.
Estimated limits based on current volatility of 1.6%: low 45.28$, high 46.73$
Factors to consider:
- Earnings expected soon, date: 2026-10-27 amc
- Company pays dividends (quarterly): last record date 2026-09-01, amount 0.17$ (Y1.48%)
- Total employees count: 2200 (-13.2%) as of 2025
- Top business risk factors: Geopolitical risks, New product failure, Customer loss, Currency fluctuations, Cybersecurity threats
- Current price 20.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [25.21$, 38.00$]
- 2026-12-31 to 2027-12-31 estimated range: [28.02$, 41.64$]
Financial Metrics affecting the RCKY estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 7.72
- Positive: 6.77 < Operating cash flow per share per price, % of 7.30
- Positive: -4.49 < Investing cash flow per share per price, % of -2.78
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 5.97
- Positive: Inventory ratio change, % of 0.45 <= 1.34
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.46
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: 49.86 < Shareholder equity ratio, % of 52.79 <= 58.56
Short-term RCKY quotes
Long-term RCKY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $461.83MM | $453.77MM | $481.98MM |
| Operating Expenses | $426.46MM | $422.71MM | $444.79MM |
| Operating Income | $35.37MM | $31.07MM | $37.19MM |
| Non-Operating Income | $-21.22MM | $-17.01MM | $-10.01MM |
| Income(Loss) | $14.15MM | $14.06MM | $27.18MM |
| Taxes | $3.73MM | $2.67MM | $4.91MM |
| Net Income(Loss)* | $10.43MM | $11.39MM | $22.27MM |
| Stockholders Equity | $223.56MM | $232.22MM | $252.09MM |
| Inventory | $169.20MM | $166.70MM | $181.13MM |
| Assets | $479.38MM | $457.30MM | $477.49MM |
| Operating Cash Flow | $73.58MM | $52.76MM | $16.30MM |
| Capital expenditure | $3.92MM | $4.66MM | $6.58MM |
| Investing Cash Flow | $13.38MM | $-2.96MM | $-6.20MM |
| Financing Cash Flow | $-88.21MM | $-50.55MM | $-10.91MM |
| Earnings Per Share** | $1.42 | $1.53 | $2.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.