Rocky Brands, Inc.

General ticker "RCKY" information:

  • Sector: Consumer Discretionary
  • Industry: Textiles, Apparel & Luxury Goods
  • Capitalization: $202.2M (TTM average)

Rocky Brands, Inc. does not follow the US Stock Market performance with the rate: -0.9%.

Estimated limits based on current volatility of 4.7%: low 18.09$, high 19.86$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-03-03, amount 0.15$ (Y3.19%)
  • Price in estimated range
  • Earnings for 3 months up through Q1 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: [15.29$, 29.40$]
  • 2025-12-31 to 2026-12-31 estimated range: [11.49$, 22.99$]

Financial Metrics affecting the RCKY estimates:

  • Positive: Operating cash flow per share per price, % of 31.35 > 12.73
  • Positive: Non-GAAP EPS, $ of 2.54 > 2.19
  • Positive: 43.26 < Shareholder equity ratio, % of 50.78 <= 63.75
  • Positive: 6.49 < Industry operating cash flow per share per price (median), % of 8.65
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.43
  • Positive: -0.07 < Operating profit margin, % of 6.85
  • Positive: -0.87 < Investing cash flow per share, $ of -0.40

Similar symbols

Short-term RCKY quotes

2025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-06121416182022
Price $

Long-term RCKY plot with estimates

10152025303540Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.51
RCKYS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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.