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Ticker
RCKY

Price
13.03
Stock movement down
-0.36 (-2.69%)
Company name
Rocky Brands Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Footwear & Accessories
Market cap
97.12M
Ent value
340.19M
Price/Sales
0.21
Price/Book
0.43
Div yield
4.76%
Div growth
5.70%
Growth years
-
FCF payout
6.90%
Trailing P/E
7.30
Forward P/E
4.07
PEG
-
EPS growth
-6.25%
1 year return
-50.23%
3 year return
-31.73%
5 year return
-6.72%
10 year return
-5.40%
Last updated: 2025-04-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.62
Dividend yield4.76%
Payout frequency-
Maximum yield5.05%
Average yield2.21%
Minimum yield0.86%
Discount to avg yield53.64%
Upside potential115.69%
Yield as % of max yield94.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.76%
Current yield distribution0.63%
Yield at 100% (Min)0.86%
Yield at 90%1.25%
Yield at 80%1.53%
Yield at 50% (Median)2.17%
Yield at 20%2.81%
Yield at 10%3.13%
Yield at 0% (Max)5.05%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.62
Payout frequency-
Ex-div date3 Mar 2025
EPS (TTM)1.77
EPS (1y forward)3.20
EPS growth (5y)-6.25%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RCKYS&P500
DGR MR10.71%-13.74%
DGR TTM-6.60%
DGR 3 years13.86%5.24%
DGR 5 years5.70%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1343 days
EPS growth (5y)-6.25%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM34.57%6.90%
Average--
Forward19.38%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.30
Price to OCF1.37
Price to FCF1.46
Price to EBITDA2.02
EV to EBITDA7.07

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.21
Price to Book0.43
EV to Sales0.75

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count7.45M
EPS (TTM)1.77
FCF per share (TTM)8.88

Income statement

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Income statement data
Revenue (TTM)451.67M
Gross profit (TTM)176.56M
Operating income (TTM)37.60M
Net income (TTM)13.30M
EPS (TTM)1.77
EPS (1y forward)3.20

Margins

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Margins data
Gross margin (TTM)39.09%
Operating margin (TTM)8.32%
Profit margin (TTM)2.94%

Balance Sheet

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Balance Sheet data
Cash3.71M
Net receivables77.31M
Total current assets258.06M
Goodwill47.84M
Intangible assets110.52M
Property, plant and equipment57.09M
Total assets475.02M
Accounts payable63.15M
Short/Current long term debt157.29M
Total current liabilities92.35M
Total liabilities246.77M
Shareholder's equity228.25M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)70.81M
Capital expenditures (TTM)4.16M
Free cash flow (TTM)66.66M
Dividends paid (TTM)4.60M

Financial returns

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Financial returns data
Return on Equity5.83%
Return on Assets2.80%
Return on Invested Capital3.49%
Cash Return on Invested Capital17.48%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open13.22
Daily high13.36
Daily low12.71
Daily Volume76K
All-time high65.49
1y analyst estimate25.00
Beta2.13
EPS (TTM)1.77
Dividend per share0.62
Ex-div date3 Mar 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
RCKYS&P500
Current price drop from All-time high-80.10%-12.89%
Highest price drop-92.95%-56.47%
Date of highest drop10 Oct 20089 Mar 2009
Avg drop from high-53.22%-11.07%
Avg time to new high126 days12 days
Max time to new high4015 days1805 days

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COMPANY DETAILS
RCKY (Rocky Brands Inc) company logo
Marketcap
97.12M
Marketcap category
Small-cap
Description
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, specialty retailers, and online retailers in retail locations through a range of distribution channels. Retail segment sells its products directly to consumers through its websites comprising rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, xtratuf.com, lehighoutfitters.com, lehighsafetyshoes.com, and slipgrips.com; and third-party marketplaces and Rocky Outdoor Gear Stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. In addition, it serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; western; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. The company sells its products under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, Ranger, and Michelin brand names Rocky Brands, Inc. was formerly known as William Brooks Shoe Co. The company was founded in 1932 and is headquartered in Nelsonville, Ohio.
Employees
2060
Investor relations
-
SEC filings
CEO
Jason S. Brooks
Country
USA
City
Nelsonville
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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