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RCKY

BUY

Rocky Brands, Inc. · Consumer Cyclical · United States · $304M · Avg Vol: $2M/d

69
StockRank
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Q
53
V
42
M
67
P/E (TTM)
16.6x
ROE
7.6%
D/E
0.5x
Dividend %
1.5%
Dir. Trades · 180d
None →
Buybacks · 180d
$201K →

COMPANY DESCRIPTION

Rocky Brands, Inc. designs, manufactures, and markets a diverse portfolio of footwear and apparel, including work, outdoor, duty, and western styles, under well-known brands like Rocky and Georgia Boot. The company leverages its multi-brand strategy and established distribution channels to serve various consumer and professional niches. Its direct control over certain manufacturing processes further supports product development and quality.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue615.5M461.8M453.8M482.0M-7.8%492.3M512.5M537.2M5.6%
EPS2.801.421.532.982.1%2.473.353.7412.0%
Shares7.3M7.4M7.5M7.5M+2.3%7.5M———
Debt265.1M181.3M135.0M127.0M-21.8%130.5M———
Equity215.5M223.6M232.2M252.1M5.4%————
Op CF19.1M73.6M52.8M16.3M-5.2%17.0M———
Inv CF-1.2M13.4M-3.0M-6.2M—————
Fin CF-18.1M-88.2M-50.6M-10.9M—————
Loading 1Y...
PRICE (1Y)+1.8%
38.9639.6840.4041.1241.84Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$40.37
RSI (14)
55.4
52W High
$48.32
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
9.8%59.1
ROE
7.6%49.0
GP/Assets
41.0%72.6
Op. Margin
2.9%30.1
FCF/Assets
0.9%25.5
Piotroski
776.3
Int. Cover
3.7x33.2
D/E Ratio
0.52x47.0
Current Ratio
2.90x83.1
Value
42
P/E (TTM)
16.6x52.3
EV/EBITDA
10.4x46.3
P/FCF
69.2x11.2
P/B
1.2x59.7
P/S
0.6x64.4
Div Yield
1.5%25.4
Momentum
67
52W High %
84%65.2
RS 6M
14%88.8
SMA 50/200
1.10x83.6
EPS Rev 4W
0.0%81.3
EPS Rev 12W
0.0%70.2
EPS Improve
+66%59.0
Q Growth
-75%4.4

FUNDAMENTALS

Market Cap
$304M
P/E (Forward)
10.0x
Gross Margin
39.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RCKY are excluded.

TickerCompanyMkt CapStockRankSignal
RCKYRocky Brands, Inc.(you)$304M69BUY
DBIDesigner Brands Inc.$277M57HOLD
FOSLFossil Group, Inc.$239M55HOLD
VRAVera Bradley, Inc.$105M70BUY
WEYSWeyco Group, Inc.$364M97STRONG BUY
WWWWolverine World Wide, Inc.$1.5B75BUY
SHOOSteven Madden, Ltd.$3.1B70BUY
FWDIForward Industries, Inc.$287M3STRONG SELL
CROXCrocs, Inc.$6.7B79BUY
DECKDeckers Outdoor Corporation$13.3B89STRONG BUY

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Rocky Brands, Inc. (RCKY) — Stock Score Summary

Rocky Brands, Inc. (RCKY) has a MoatMap StockRank of 69/100 based on Quality (53/100), Value (42/100), and Momentum (67/100) factor scores. The current signal is BUY.

Rocky Brands, Inc. designs, manufactures, and markets a diverse portfolio of footwear and apparel, including work, outdoor, duty, and western styles, under well-known brands like Rocky and Georgia Boot. The company leverages its multi-brand strategy and established distribution channels to serve various consumer and professional niches. Its direct control over certain manufacturing processes further supports product development and quality.

Key Financial Metrics

Price$40.37
Market Cap$304M
P/E (TTM)16.59
P/E (Forward)10.02
Price/Book1.22
Return on Equity7.6%
Return on Invested Capital9.8%
Debt/Equity0.52x
Gross Margin39.8%
Operating Margin2.9%
Revenue Growth9.1%
Dividend Yield1.5%
Free Cash Flow$4M

Rocky Brands, Inc. operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Rocky Brands, Inc.’s (RCKY) StockRank?
MoatMap’s StockRank for Rocky Brands, Inc. (RCKY) is 69/100, with a Buy signal. It is a composite of Quality (53), Value (42), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Rocky Brands, Inc. have an economic moat?
Rocky Brands, Inc. (RCKY) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rocky Brands, Inc. a buy, hold, or sell?
MoatMap’s current signal for Rocky Brands, Inc. (RCKY) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Rocky Brands, Inc. in?
Rocky Brands, Inc. (RCKY) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (United States).
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