Rocky Brands, Inc.
General ticker "RCKY" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $173.5M (TTM average)
Rocky Brands, Inc. follows the US Stock Market performance with the rate: 63.9%.
Estimated limits based on current volatility of 2.0%: low 29.39$, high 30.59$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.15$ (Y2.05%)
- Total employees count: 2535 (+20.7%) as of 2024
- Top business risk factors: Market acceptance of new products, Geopolitical risks, Dependence on key customers, E commerce risks, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.73$, 30.80$]
- 2025-12-31 to 2026-12-31 estimated range: [16.85$, 28.28$]
Financial Metrics affecting the RCKY estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 6.85
- Positive: Operating cash flow per share per price, % of 31.23 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.79
- Positive: 0 < Industry earnings per price (median), % of 1.31
- Positive: -4.48 < Investing cash flow per share per price, % of -1.75
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.43
Short-term RCKY quotes
Long-term RCKY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $615.48MM | $461.83MM | $453.77MM |
| Operating Expenses | $571.44MM | $426.46MM | $422.71MM |
| Operating Income | $44.04MM | $35.37MM | $31.07MM |
| Non-Operating Income | $-18.27MM | $-21.22MM | $-17.01MM |
| Income(Loss) | $25.77MM | $14.15MM | $14.06MM |
| Taxes | $5.30MM | $3.73MM | $2.67MM |
| Profit(Loss)* | $20.46MM | $10.43MM | $11.39MM |
| Stockholders Equity | $215.47MM | $223.56MM | $232.22MM |
| Inventory | $235.40MM | $169.20MM | $166.70MM |
| Assets | $582.39MM | $479.38MM | $457.30MM |
| Operating Cash Flow | $19.12MM | $73.58MM | $52.76MM |
| Capital expenditure | $6.70MM | $3.92MM | $4.66MM |
| Investing Cash Flow | $-1.23MM | $13.38MM | $-2.96MM |
| Financing Cash Flow | $-18.08MM | $-88.21MM | $-50.55MM |
| Earnings Per Share** | $2.80 | $1.42 | $1.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.