Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Rocky Brands Inc.

    NASDAQ: RCKY · Real-Time Price · USD
    23.29
    0.07 (0.30%)
    At close: Jun 06, 2025, 3:59 PM
    23.29
    0.00%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    Rocky Brands Statistics

    Share Statistics

    Rocky Brands has 7.46M shares outstanding. The number of shares has increased by 0.53% in one year.

    Shares Outstanding

    n/a
    		 7.46M

    Shares Change (YoY)

    n/a
    		 0.53%

    Shares Change (QoQ)

    n/a
    		 0.12%

    Owned by Institutions (%)

    n/a
    		 71.97%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 705

    FTD / Avg. Volume

    n/a
    		 0.9%

    Short Selling Information

    The latest short interest is 199.71K, so 2.68% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 199.71K

    Short % of Shares Out

    n/a
    		 2.68%

    Short % of Float

    n/a
    		 3.28%

    Short Ratio (days to cover)

    n/a
    		 1.98

    Valuation Ratios

    The PE ratio is 14.89 and the forward PE ratio is 8.61. Rocky Brands's PEG ratio is 1.92.

    PE Ratio

    n/a
    		 14.89

    Forward PE

    n/a
    		 8.61

    PS Ratio

    n/a
    		 0.37

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 0.73

    P/FCF Ratio

    n/a
    		 3.53

    PEG Ratio

    n/a
    		 1.92
    Financial Ratio History

    Enterprise Valuation

    Rocky Brands has an Enterprise Value (EV) of 300.89M.

    EV / Sales

    n/a
    		 0.66

    EV / EBITDA

    n/a
    		 7.28

    EV / EBIT

    n/a
    		 5.7

    EV / FCF

    n/a
    		 6.26

    Financial Position

    The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.58.

    Current Ratio

    n/a
    		 2.73

    Quick Ratio

    n/a
    		 0.88

    Debt / Equity

    n/a
    		 0.58

    Debt / EBITDA

    n/a
    		 3.27

    Debt / FCF

    n/a
    		 2.81

    Interest Coverage

    n/a
    		 1.83

    Financial Efficiency

    Return on Equity is 4.9% and Return on Invested Capital is 6.66%.

    Return on Equity

    n/a
    		 4.9%

    Return on Assets

    n/a
    		 2.49%

    Return on Invested Capital

    n/a
    		 6.66%

    Revenue Per Employee

    n/a
    		 $179,356.52

    Profits Per Employee

    n/a
    		 $4,500.79

    Employee Count

    n/a
    		 2,530

    Asset Turnover

    n/a
    		 0.99

    Inventory Turnover

    n/a
    		 1.65

    Taxes

    Income Tax

    n/a
    		 2.67M

    Effective Tax Rate

    n/a
    		 19%

    Stock Price Statistics

    The stock price has increased by -38.09% in the last 52 weeks. The beta is 2.38, so Rocky Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.38

    52-Week Price Change

    n/a
    		 -38.09%

    50-Day Moving Average

    n/a
    		 18.1

    200-Day Moving Average

    n/a
    		 23.1

    Relative Strength Index (RSI)

    n/a
    		 68.27

    Average Volume (20 Days)

    n/a
    		 78,188

    Income Statement

    In the last 12 months, Rocky Brands had revenue of 453.77M and earned 11.39M in profits. Earnings per share was 1.53.

    Revenue

    n/a
    		 453.77M

    Gross Profit

    n/a
    		 179.01M

    Operating Income

    n/a
    		 31.07M

    Net Income

    n/a
    		 11.39M

    EBITDA

    n/a
    		 41.32M

    EBIT

    n/a
    		 30.18M

    Earnings Per Share (EPS)

    n/a
    		 1.53
    Full Income Statement

    Balance Sheet

    The company has 3.72M in cash and 135.05M in debt, giving a net cash position of -131.33M.

    Cash & Cash Equivalents

    n/a
    		 3.72M

    Total Debt

    n/a
    		 135.05M

    Net Cash

    n/a
    		 -131.33M

    Retained Earnings

    n/a
    		 158.36M

    Total Assets

    n/a
    		 468.22M

    Working Capital

    n/a
    		 160.6M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 52.76M and capital expenditures -4.66M, giving a free cash flow of 48.1M.

    Operating Cash Flow

    n/a
    		 52.76M

    Capital Expenditures

    n/a
    		 -4.66M

    Free Cash Flow

    n/a
    		 48.1M

    FCF Per Share

    n/a
    		 6.47
    Full Cash Flow Statement

    Margins

    Gross margin is 39.45%, with operating and profit margins of 6.85% and 2.51%.

    Gross Margin

    n/a
    		 39.45%

    Operating Margin

    n/a
    		 6.85%

    Pretax Margin

    n/a
    		 3.1%

    Profit Margin

    n/a
    		 2.51%

    EBITDA Margin

    n/a
    		 9.11%

    EBIT Margin

    n/a
    		 6.85%

    FCF Margin

    n/a
    		 10.6%

    Dividends & Yields

    RCKY pays an annual dividend of $0.78, which amounts to a dividend yield of 2.72%.

    Dividend Per Share

    n/a
    		 $0.78

    Dividend Yield

    n/a
    		 2.72%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 42.12%

    Earnings Yield

    n/a
    		 6.72%

    FCF Yield

    n/a
    		 28.37%
    Dividend Details

    Analyst Forecast

    The average price target for RCKY is $20, which is -14.1% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $20

    Price Target Difference

    n/a
    		 -14.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.65

    Lynch Upside

    n/a
    		 -67.15%

    Graham Number

    n/a
    		 32.8

    Graham Upside

    n/a
    		 40.83%

    Scores

    Altman Z-Score

    n/a
    		 2.51

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist