Rocky Brands, Inc.
General ticker "RCKY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $235.5M (TTM average)
Rocky Brands, Inc. follows the US Stock Market performance with the rate: 40.5%.
Estimated limits based on current volatility of 1.9%: low 40.51$, high 42.07$
Factors to consider:
- Earnings expected soon, date: 2026-07-28 amc
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.17$ (Y1.66%)
- Total employees count: 2200 (-13.2%) as of 2025
- Top business risk factors: Geopolitical risks, New product risks, Customer loss, Currency fluctuations, Cybersecurity threats
- Current price 12.4% above estimated high
- Earnings for 3 months up through Q1 are below 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: [23.87$, 36.44$]
- 2026-12-31 to 2027-12-31 estimated range: [26.17$, 39.51$]
Financial Metrics affecting the RCKY estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was low
- Positive: 6.62 < Operating cash flow per share per price, % of 7.26
- Positive: 7.57 < Operating profit margin, % of 7.72
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.46
- Positive: Inventory ratio change, % of 0.45 <= 0.80
- Positive: 0.02 < Industry earnings per price (median), % of 3.79
- Negative: Investing cash flow per share per price, % of -2.76 <= -0.60
- Positive: 42.57 < Shareholder equity ratio, % of 52.79 <= 64.23
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.