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RCKY

HoldPremium Grower

Rocky Brands, Inc. · Consumer Cyclical · United States · $342M · Avg Vol: $2M/d

63
StockRank
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Q
54
V
45
M
58
P/E (TTM)
11.6x
ROE
11.5%
D/E
0.5x
Dividend %
1.5%
Dir. Trades · 180d
+$24.3K · −$1.2M →
Buybacks · 180d
$2.2M →

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%505.0M522.8M547.7M6.6%
EPS2.801.421.532.982.1%3.814.523.8413.5%
Shares7.3M7.4M7.5M7.5M+2.3%7.5M———
Debt265.1M181.3M135.0M127.0M-21.8%130.0M———
Equity215.5M223.6M232.2M252.1M5.4%————
Op CF19.1M73.6M52.8M16.3M-5.2%24.0M———
Inv CF-1.2M13.4M-3.0M-6.2M—————
Fin CF-18.1M-88.2M-50.6M-10.9M—————
Loading 1Y...
PRICE (1Y)-11.5%
43.1345.0446.9548.8750.78Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$43.30
RSI (14)
27.6
52W High
$52.81
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
9.8%55.8
ROE
11.5%62.3
GP/Assets
40.9%71.0
Op. Margin
2.4%25.4
FCF/Assets
0.9%26.7
Piotroski
776.6
Int. Cover
3.7x34.8
D/E Ratio
0.49x47.2
Current Ratio
2.97x83.3
Value
45
P/E (TTM)
11.6x73.7
EV/EBITDA
12.2x39.0
P/FCF
77.7x10.9
P/B
1.3x61.7
P/S
0.7x64.7
Div Yield
1.5%29.8
Momentum
58
52W High %
82%62.7
RS 6M
-12%48.0
SMA 50/200
1.16x89.8
EPS Rev 4W
0.0%24.0
EPS Rev 12W
+2.7%82.5
EPS Improve
+10%26.1
Q Growth
285%93.6

FUNDAMENTALS

Market Cap
$342M
P/E (Forward)
10.5x
Gross Margin
38.7%

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)$342M63Hold
DBIDesigner Brands Inc.$279M47Hold
FOSLFossil Group, Inc.$316M39Hold
VRAVera Bradley, Inc.$94M54Hold
WEYSWeyco Group, Inc.$434M97Strong Buy
WWWWolverine World Wide, Inc.$1.7B83Strong Buy
SHOOSteven Madden, Ltd.$3.2B76Buy
FWDIForward Industries, Inc.$435M7Strong Sell
CROXCrocs, Inc.$5.9B79Buy
DECKDeckers Outdoor Corporation$12.0B72Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

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

Rocky Brands, Inc. (RCKY) has a MoatMap StockRank of 63/100 based on Quality (54/100), Value (45/100), and Momentum (58/100) factor scores. The current signal is HOLD.

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$43.30
Market Cap$342M
P/E (TTM)11.59
P/E (Forward)10.51
Price/Book1.25
Return on Equity11.5%
Return on Invested Capital9.8%
Debt/Equity0.49x
Gross Margin38.7%
Operating Margin2.4%
Revenue Growth12.0%
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 63/100, with a Hold signal. It is a composite of Quality (54), Value (45), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Rocky Brands, Inc. have an economic moat?
Rocky Brands, Inc. (RCKY) has a Quality factor score of 54/100. 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 Hold, based on a StockRank of 63/100. 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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