Rocky Brands Inc

General ticker "RCKY" information:

  • Sector: Consumer Discretionary
  • Industry: Textiles, Apparel & Luxury Goods
  • Capitalization: $167.9M

Rocky Brands Inc follows the US Stock Market performance with the rate: 6.0%.

Estimated limits based on current volatility of 2.7%: low 22.31$, high 23.56$

Factors to consider:

  • Company pays dividends: last record date 2024-12-03, amount 0.15$ (Y2.64%)
  • Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [16.88$, 29.92$]
  • 2023-12-31 to 2024-12-30 estimated range: [14.88$, 26.75$]

Financial Metrics affecting the RCKY estimates:

  • Positive: Non-GAAP EPS, $ of 3.26 > 2.29
  • Positive: 7.18 < Operating cash flow per share per price, % of 10.30
  • Positive: 1.03 < Operating profit margin, % of 7.16
  • Negative: Industry inventory ratio change (median), % of 1.90 > 0.49
  • Negative: Industry operating profit margin (median), % of 6.50 <= 6.82
  • Positive: -0.96 < Investing cash flow per share, $ of -0.17
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.39

Similar symbols

Short-term RCKY quotes

Long-term RCKY plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $514.23MM $615.48MM $461.83MM
Operating Expenses $478.25MM $571.44MM $426.46MM
Operating Income $35.97MM $44.04MM $35.37MM
Non-Operating Income $-10.60MM $-18.27MM $-21.22MM
Interest Expense $10.60MM $18.27MM $21.22MM
Income(Loss) $25.37MM $25.77MM $14.15MM
Taxes $4.81MM $5.30MM $3.73MM
Profit(Loss) $20.56MM $20.46MM $10.43MM
Stockholders Equity $197.85MM $215.47MM $223.56MM
Inventory $232.46MM $235.40MM $169.20MM
Assets $624.58MM $582.39MM $479.38MM
Operating Cash Flow $-54.88MM $19.12MM $73.58MM
Capital expenditure $21.05MM $6.70MM $3.92MM
Investing Cash Flow $-233.46MM $-1.23MM $13.38MM
Financing Cash Flow $265.89MM $-18.08MM $-88.21MM
Earnings Per Share* $2.82 $2.80 $1.42

* EPS are Split Adjusted, recent splits may be reflected with a delay.