RCKY:NGS-Rocky Brands Inc. (USD)

EQUITY | Footwear & Accessories | Nasdaq Global Select

Last Closing

USD 22.78

Change

+0.03 (+0.13)%

Market Cap

USD 0.08B

Volume

0.15M

Analyst Target

USD 23.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rocky Brands Inc is a designer, manufacturer and marketer of footwear and apparel marketed under a portfolio of brand names including Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation and the licensed brand Michelin.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

+0.80 (+1.30%)

USD 92.10B
DECK Deckers Outdoor Corporation

+0.82 (+0.78%)

USD 19.41B
ONON On Holding Ltd

-0.61 (-1.03%)

USD 19.06B
BIRK Birkenstock Holding plc

+0.63 (+1.15%)

USD 10.65B
SKX Skechers USA Inc

-0.01 (-0.02%)

USD 7.17B
WWW Wolverine World Wide Inc

+0.18 (+1.08%)

USD 1.41B
DBI Designer Brands Inc

+0.24 (+7.12%)

USD 0.18B

ETFs Containing RCKY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.09% 88% B+ 52% F
Dividend Return 1.36% 100% F 50% F
Total Return 1.27% 88% B+ 59% D-
Trailing 12 Months  
Capital Gain -40.49% 38% F 6% D-
Dividend Return 1.62% 75% C 33% F
Total Return -38.87% 38% F 6% D-
Trailing 5 Years  
Capital Gain 6.70% 67% D+ 42% F
Dividend Return 14.89% 100% F 43% F
Total Return 21.59% 67% D+ 38% F
Average Annual (5 Year Horizon)  
Capital Gain 6.87% 56% F 62% D
Dividend Return 8.86% 56% F 62% D
Total Return 1.98% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 59.11% 78% C+ 31% F
Risk Adjusted Return 14.99% 56% F 52% F
Market Capitalization 0.08B 13% F 31% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Footwear & Accessories) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 100% 72%
Price/Book Ratio 0.65 88% 88%
Price / Cash Flow Ratio 2.90 88% 68%
Price/Free Cash Flow Ratio 8.87 88% 54%
Management Effectiveness  
Return on Equity 5.97% 25% 44%
Return on Invested Capital 7.50% 25% 56%
Return on Assets 4.79% 38% 72%
Debt to Equity Ratio 51.84% 67% 58%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector