Rocky Brands Inc (RCKY)

$25.89

-0.72

(-2.71%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Rocky Brands Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 99.82M → 125.95M (in $), with an average increase of 10.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 6.82M → 6.71M (in $), with an average decrease of 1.7% per quarter

  • Vs DECK

    In the last 1 year, Deckers Outdoor Corp. has given 71.6% return, outperforming this stock by 68.1%

  • Vs DECK

    In the last 3 years, Deckers Outdoor Corp. has given 140.2% return, outperforming this stock by 195.9%

Performance

  • $25.89
    $27.01
    $25.89
    downward going graph

    0.0%

    Downside

    Day's Volatility :4.15%

    Upside

    4.15%

    downward going graph
  • $11.51
    $32.01
    $25.89
    downward going graph

    55.54%

    Downside

    52 Weeks Volatility :64.04%

    Upside

    19.12%

    downward going graph

Returns

PeriodRocky Brands IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
1.18%
-0.5%
0.0%
6 Months
82.64%
9.0%
0.0%
1 Year
3.5%
16.3%
-1.5%
3 Years
-54.1%
-4.2%
-21.8%

Highlights

Market Capitalization
194.0M
Book Value
$30.16
Dividend Share
0.62
Dividend Yield
2.43%
Earnings Per Share (EPS)
1.41
PE Ratio
18.55
PEG Ratio
1.62
Wall Street Target Price
26.0
Profit Margin
2.26%
Operating Margin TTM
13.61%
Return On Assets TTM
4.67%
Return On Equity TTM
4.75%
Revenue TTM
461.8M
Revenue Per Share TTM
62.72
Quarterly Revenue Growth YOY
-9.3%
Gross Profit TTM
226.4M
EBITDA
50.6M
Diluted Eps TTM
1.41
Quarterly Earnings Growth YOY
0.02
EPS Estimate Current Year
2.32
EPS Estimate Next Year
3.0
EPS Estimate Current Quarter
1.02
EPS Estimate Next Quarter
0.18

Analyst Recommendation

Hold
    0
    0%Buy
    62%Hold
    37%Sell
Based on 8 Wall street analysts offering stock ratings for Rocky Brands Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
5
5
5
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 0.42%

Current $25.89
Target $26.00

Company Financials

FY18Y/Y Change
Revenue
252.7M
↓ 0.2%
Net Income
14.6M
↑ 51.8%
Net Profit Margin
5.76%
↑ 1.97%
FY19Y/Y Change
Revenue
270.4M
↑ 7.01%
Net Income
17.5M
↑ 19.99%
Net Profit Margin
6.46%
↑ 0.7%
FY20Y/Y Change
Revenue
277.3M
↑ 2.55%
Net Income
21.0M
↑ 20.05%
Net Profit Margin
7.56%
↑ 1.1%
FY21Y/Y Change
Revenue
514.2M
↑ 85.43%
Net Income
20.6M
↓ 1.93%
Net Profit Margin
4.0%
↓ 3.56%
FY22Y/Y Change
Revenue
615.5M
↑ 19.69%
Net Income
20.5M
↓ 0.46%
Net Profit Margin
3.33%
↓ 0.67%
FY23Y/Y Change
Revenue
461.8M
↓ 24.96%
Net Income
10.4M
↓ 49.05%
Net Profit Margin
2.26%
↓ 1.07%
Q3 FY22Q/Q Change
Revenue
147.5M
↓ 8.98%
Net Income
5.7M
↑ 518.59%
Net Profit Margin
3.86%
↑ 3.29%
Q4 FY22Q/Q Change
Revenue
138.9M
↓ 5.8%
Net Income
6.5M
↑ 14.48%
Net Profit Margin
4.69%
↑ 0.83%
Q1 FY23Q/Q Change
Revenue
110.4M
↓ 20.5%
Net Income
-398.0K
↓ 106.11%
Net Profit Margin
-0.36%
↓ 5.05%
Q2 FY23Q/Q Change
Revenue
99.8M
↓ 9.62%
Net Income
-2.7M
↑ 582.16%
Net Profit Margin
-2.72%
↓ 2.36%
Q3 FY23Q/Q Change
Revenue
125.6M
↑ 25.84%
Net Income
6.8M
↓ 351.45%
Net Profit Margin
5.43%
↑ 8.15%
Q4 FY23Q/Q Change
Revenue
126.0M
↑ 0.27%
Net Income
6.7M
↓ 1.67%
Net Profit Margin
5.33%
↓ 0.1%
FY18Y/Y Change
Total Assets
184.7M
↑ 6.45%
Total Liabilities
33.1M
↑ 2.17%
FY19Y/Y Change
Total Assets
205.8M
↑ 11.46%
Total Liabilities
41.2M
↑ 24.43%
FY20Y/Y Change
Total Assets
229.1M
↑ 11.3%
Total Liabilities
49.6M
↑ 20.44%
FY21Y/Y Change
Total Assets
624.6M
↑ 172.63%
Total Liabilities
426.7M
↑ 760.57%
FY22Y/Y Change
Total Assets
582.4M
↓ 6.75%
Total Liabilities
366.9M
↓ 14.01%
FY23Y/Y Change
Total Assets
490.8M
↓ 15.72%
Total Liabilities
267.3M
↓ 27.16%
Q3 FY22Q/Q Change
Total Assets
641.0M
↓ 4.17%
Total Liabilities
431.6M
↓ 7.05%
Q4 FY22Q/Q Change
Total Assets
582.4M
↓ 9.14%
Total Liabilities
366.9M
↓ 14.99%
Q1 FY23Q/Q Change
Total Assets
539.0M
↓ 7.45%
Total Liabilities
324.7M
↓ 11.51%
Q2 FY23Q/Q Change
Total Assets
534.5M
↓ 0.83%
Total Liabilities
323.8M
↓ 0.28%
Q3 FY23Q/Q Change
Total Assets
532.7M
↓ 0.33%
Total Liabilities
316.0M
↓ 2.42%
Q4 FY23Q/Q Change
Total Assets
490.8M
↓ 7.87%
Total Liabilities
267.3M
↓ 15.41%
FY18Y/Y Change
Operating Cash Flow
17.6M
↑ 2.7%
Investing Cash Flow
-4.2M
↑ 167.2%
Financing Cash Flow
-6.9M
↓ 58.0%
FY19Y/Y Change
Operating Cash Flow
18.1M
↑ 2.95%
Investing Cash Flow
-7.7M
↑ 82.51%
Financing Cash Flow
-5.0M
↓ 26.47%
FY20Y/Y Change
Operating Cash Flow
31.4M
↑ 73.82%
Investing Cash Flow
-11.7M
↑ 52.09%
Financing Cash Flow
-6.9M
↑ 36.72%
FY21Y/Y Change
Operating Cash Flow
-54.9M
↓ 274.53%
Investing Cash Flow
-233.5M
↑ 1893.54%
Financing Cash Flow
265.9M
↓ 3956.33%
FY22Y/Y Change
Operating Cash Flow
19.1M
↓ 134.85%
Investing Cash Flow
-1.2M
↓ 99.47%
Financing Cash Flow
-18.1M
↓ 106.8%
Q3 FY22Q/Q Change
Operating Cash Flow
-761.0K
↓ 96.6%
Investing Cash Flow
3.4M
↓ 244.57%
Financing Cash Flow
-1.1M
↓ 107.22%
Q4 FY22Q/Q Change
Operating Cash Flow
28.5M
↓ 3838.63%
Investing Cash Flow
-1.0M
↓ 130.56%
Financing Cash Flow
-29.0M
↑ 2485.46%
Q1 FY23Q/Q Change
Operating Cash Flow
20.8M
↓ 26.88%
Investing Cash Flow
16.9M
↓ 1744.15%
Financing Cash Flow
-38.4M
↑ 32.65%
Q2 FY23Q/Q Change
Operating Cash Flow
-1.1M
↓ 105.52%
Investing Cash Flow
-1.3M
↓ 107.75%
Financing Cash Flow
591.0K
↓ 101.54%

Technicals Summary

Sell

Neutral

Buy

Rocky Brands Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Rocky Brands Inc
Rocky Brands Inc
6.53%
82.64%
3.5%
-54.1%
6.19%
Birkenstock Holding Ltd.
Birkenstock Holding Ltd.
-8.86%
9.84%
5.2%
5.2%
5.2%
Nike, Inc.
Nike, Inc.
-3.95%
-8.61%
-24.86%
-28.46%
6.32%
Deckers Outdoor Corp.
Deckers Outdoor Corp.
-9.87%
60.01%
71.58%
142.9%
434.03%
On Holding Ag
On Holding Ag
0.82%
32.21%
4.58%
-4.66%
-4.66%
Skechers Usa Inc.
Skechers Usa Inc.
-6.08%
14.9%
13.13%
28.51%
78.86%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Rocky Brands Inc
Rocky Brands Inc
18.55
18.55
1.62
2.32
0.05
0.05
0.02
30.16
Birkenstock Holding Ltd.
Birkenstock Holding Ltd.
50.94
50.94
NA
1.27
0.0
0.0
NA
12.99
Nike, Inc.
Nike, Inc.
27.47
27.47
2.03
3.76
0.36
0.1
0.02
9.41
Deckers Outdoor Corp.
Deckers Outdoor Corp.
29.41
29.41
3.71
26.86
0.37
0.18
NA
82.04
On Holding Ag
On Holding Ag
120.59
120.59
NA
0.81
0.08
0.08
NA
3.37
Skechers Usa Inc.
Skechers Usa Inc.
16.44
16.44
1.19
3.9
0.16
0.07
NA
26.27
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Rocky Brands Inc
Rocky Brands Inc
Hold
$194.0M
6.19%
18.55
2.26%
Birkenstock Holding Ltd.
Birkenstock Holding Ltd.
NA
$9.0B
5.2%
50.94
11.21%
Nike, Inc.
Nike, Inc.
Buy
$140.5B
6.32%
27.47
10.14%
Deckers Outdoor Corp.
Deckers Outdoor Corp.
Buy
$20.9B
434.03%
29.41
17.57%
On Holding Ag
On Holding Ag
Buy
$10.4B
-4.66%
120.59
4.44%
Skechers Usa Inc.
Skechers Usa Inc.
Buy
$9.0B
78.86%
16.44
6.82%

Institutional Holdings

  • FMR Inc

    14.85%
  • Dimensional Fund Advisors, Inc.

    7.53%
  • BlackRock Inc

    6.74%
  • Raymond James & Associates

    6.41%
  • Vanguard Group Inc

    5.29%
  • Royce & Associates, LP

    3.76%

Corporate Announcements

  • Rocky Brands Inc Dividends March,2024

    In the quarter ending March,2024. Rocky Brands Inc has declared dividend of $0.16

    Read More

Company Information

since its inception in 1932, rocky brands, inc. (nasdaq: rcky) has grown into a global enterprise with distribution to more than 70 countries. the global headquarters, located in the scenic small town of nelsonville, oh employs about 400 local residents, with more than 2,800 employees worldwide, including an office in los angeles, ca and an international sales force and facilities in canada, china, puerto rico and the dominican republic. at rocky brands, inc., we design, develop, manufacture and market premium quality footwear and apparel. we are focused on growing our brands through product innovation, targeted sponsorships and social interaction with our consumers. we market compelling brands with innovative product lines that enhance consumers’ life experiences, resulting in a lifetime loyalty to rocky brands, inc. the rocky brands family of brands includes rocky®, georgia boot®, durango®, lehigh outfitters® and creative recreation®. our vision is to become a global leader in the ap

Organization
Rocky Brands Inc
Employees
2060
CEO
Mr. Jason S. Brooks
Industry
Consumer Non-Durables

FAQs