Rocky Brands, Inc. RCKY

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Price alert · RCKY

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49.27 USD -0.23 -0.46%

At close · Oct 30

48.53 -0.74 -1.50%

After hours · Oct 30, 5:21 PM ET

Bid
49.18 × 2
Ask
49.38 × 2
48.04 Day range 50.20
28.19 52-week range 50.78
YTD
+67.98%
1 year
+74.72%
Open
49.62
Prev close
49.50
Mkt cap
370.76M
Vol
86.29K
Avg vol
53.09K
EPS
4.54
P/E
10.85
Div yield
2.71%
More statistics
Low
48.04
High
50.20
Forward P/E
7.10
Beta
2.13
Short ratio
1.35
Inst. own
74.80%
Dividend
0.62
Ex-div date
Dec 2, 2024
50-d avg
23.74
200-d avg
29.65
1y target
25.00

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Financial health

Altman Z-Score

3.26 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 2
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 4
  • P/B 4

Valuation

P/E 9.8×
FY 2016: -39.8×FY 2017: 14.7×FY 2018: 13.3×FY 2019: 12.5×FY 2020: 9.8×FY 2021: 14.1×FY 2022: 8.4×FY 2023: 21.3×FY 2024: 14.9×FY 2025: 9.8×
FY 2016 5y median 14.1× FY 2025
P/S 0.5×
FY 2016: 0.3×FY 2017: 0.6×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.3×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
P/B 0.9×
FY 2016: 0.6×FY 2017: 1.0×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 1.1×FY 2021: 1.5×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF 22.5×
FY 2016: 5.5×FY 2017: 11.0×FY 2018: 14.5×FY 2019: 21.0×FY 2020: 10.4×FY 2021: -3.8×FY 2022: 13.9×FY 2023: 3.2×FY 2024: 3.5×FY 2025: 22.5×
FY 2016 5y median 3.5× FY 2025
EV/EBITDA 7.3×
FY 2016: 20.2×FY 2017: 8.5×FY 2018: 7.8×FY 2019: 7.7×FY 2020: 5.5×FY 2021: 11.9×FY 2022: 7.7×FY 2023: 8.6×FY 2024: 7.3×FY 2025: 7.3×
FY 2016 5y median 7.7× FY 2025
EV/Sales 0.7×
FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 1.1×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
FCF Yield 4.4%
FY 2016: 18.1%FY 2017: 9.1%FY 2018: 6.9%FY 2019: 4.8%FY 2020: 9.6%FY 2021: -26.2%FY 2022: 7.2%FY 2023: 31.3%FY 2024: 28.4%FY 2025: 4.4%
FY 2016 5y median 7.2% FY 2025

Profitability

Gross Margin 40.9%
FY 2016: 29.5%FY 2017: 31.9%FY 2018: 34.4%FY 2019: 35.9%FY 2020: 37.8%FY 2021: 37.8%FY 2022: 36.6%FY 2023: 38.7%FY 2024: 39.4%FY 2025: 40.9%
FY 2016 5y median 38.7% FY 2025
Operating Margin 7.7%
FY 2016: -1.2%FY 2017: 4.7%FY 2018: 7.1%FY 2019: 8.2%FY 2020: 9.8%FY 2021: 7.0%FY 2022: 7.2%FY 2023: 7.7%FY 2024: 6.8%FY 2025: 7.7%
FY 2016 5y median 7.2% FY 2025
Net Margin 4.6%
FY 2016: -0.8%FY 2017: 3.8%FY 2018: 5.8%FY 2019: 6.5%FY 2020: 7.6%FY 2021: 4.0%FY 2022: 3.3%FY 2023: 2.3%FY 2024: 2.5%FY 2025: 4.6%
FY 2016 5y median 3.3% FY 2025
ROE 8.8%
FY 2016: -1.6%FY 2017: 6.8%FY 2018: 9.6%FY 2019: 10.6%FY 2020: 11.7%FY 2021: 10.4%FY 2022: 9.5%FY 2023: 4.7%FY 2024: 4.9%FY 2025: 8.8%
FY 2016 5y median 8.8% FY 2025
ROIC 7.8%
FY 2016: -1.1%FY 2017: 7.7%FY 2018: 9.2%FY 2019: 9.9%FY 2020: 11.1%FY 2021: 6.0%FY 2022: 7.0%FY 2023: 6.3%FY 2024: 6.7%FY 2025: 7.8%
FY 2016 5y median 6.7% FY 2025
ROA 4.7%
FY 2016: -1.2%FY 2017: 5.5%FY 2018: 7.9%FY 2019: 8.5%FY 2020: 9.1%FY 2021: 3.3%FY 2022: 3.5%FY 2023: 2.2%FY 2024: 2.5%FY 2025: 4.7%
FY 2016 5y median 3.3% FY 2025

Growth (YoY)

Revenue 6.2%
FY 2016: -3.4%FY 2017: -2.7%FY 2018: -0.2%FY 2019: 7.0%FY 2020: 2.6%FY 2021: 85.4%FY 2022: 19.7%FY 2023: -25.0%FY 2024: -1.7%FY 2025: 6.2%
FY 2016 FY 2025
Operating Income 19.7%
FY 2016: -129.2%FY 2017: 486.3%FY 2018: 52.7%FY 2019: 22.3%FY 2020: 23.0%FY 2021: 32.4%FY 2022: 22.4%FY 2023: -19.7%FY 2024: -12.2%FY 2025: 19.7%
FY 2016 FY 2025
EPS (diluted) 94.7%
FY 2016: -133.3%FY 2017: 544.8%FY 2018: 51.2%FY 2019: 20.5%FY 2020: 21.7%FY 2021: -3.1%FY 2022: 0.4%FY 2023: -49.3%FY 2024: 7.8%FY 2025: 94.7%
FY 2016 FY 2025
Free Cash Flow -79.8%
FY 2016: 5.5%FY 2017: -16.8%FY 2018: 4.2%FY 2019: -22.2%FY 2020: 90.2%FY 2021: -484.9%FY 2022: 116.4%FY 2023: 460.8%FY 2024: -30.9%FY 2025: -79.8%
FY 2016 FY 2025

Financial Health

Current Ratio 2.8×
FY 2016: 6.8×FY 2017: 6.0×FY 2018: 5.2×FY 2019: 4.6×FY 2020: 4.1×FY 2021: 2.7×FY 2022: 3.5×FY 2023: 3.6×FY 2024: 2.7×FY 2025: 2.8×
FY 2016 5y median 2.8× FY 2025
Quick Ratio 0.9×
FY 2016: 2.9×FY 2017: 2.7×FY 2018: 2.3×FY 2019: 2.2×FY 2020: 2.1×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.5×
FY 2016: 0.1×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 0.8×FY 2024: 0.6×FY 2025: 0.5×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA 2.6×
FY 2016: 2.1×FY 2017: -0.1×FY 2018: -0.4×FY 2019: -0.5×FY 2020: -0.8×FY 2021: 5.8×FY 2022: 4.7×FY 2023: 3.8×FY 2024: 3.2×FY 2025: 2.6×
FY 2016 5y median 3.8× FY 2025
Interest Coverage 3.7×
FY 2016: -5.0×FY 2017: 30.4×FY 2018: 111×FY 2019: 0.0×FY 2020: 133×FY 2021: 3.4×FY 2022: 2.4×FY 2023: 1.7×FY 2024: 1.8×FY 2025: 3.7×
FY 2016 5y median 2.4× FY 2025

Dividends

Dividend Yield 2.1%
FY 2016: 3.9%FY 2017: 2.3%FY 2018: 1.8%FY 2019: 1.8%FY 2020: 2.0%FY 2021: 1.5%FY 2022: 2.6%FY 2023: 2.1%FY 2024: 2.7%FY 2025: 2.1%
FY 2016 5y median 2.1% FY 2025
Payout Ratio 20.8%
FY 2016: -154.1%FY 2017: 34.1%FY 2018: 23.9%FY 2019: 22.8%FY 2020: 19.5%FY 2021: 20.9%FY 2022: 22.2%FY 2023: 43.8%FY 2024: 40.5%FY 2025: 20.8%
FY 2016 5y median 22.2% FY 2025

Annual · latest fiscal year ends 2025-12-31