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Rocky Brands, Inc. RCKY

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51.99 USD +0.28 (+0.54%)

Regular-session close

51.99 0.00 0.00%

After hours · Nov 13, 4:00 PM ET

51.51 Day range 52.28
28.67 52-week range 54.60
YTD
+77.26%
1 year
+71.47%

Included in Essentials and up

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Discounted cash flow estimates against the price, and the P/E against its industry and sector.

Included in Essentials and up

Sign in to see Head count and owner earnings

Employees by annual report and the cash the business earns for its owners.

Financial health

Altman Z-Score

3.35 Safe zone

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

Piotroski F-Score

7 / 9 Strong

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

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