RCKY logo

ROCKY BRANDS INC

RCKYNASDAQ
πŸ† #3272 by market capEarnings Oct 26US Equity
$252.13β–Ό $6.83 (βˆ’2.71%)
Simulated price
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🏦Market Cap
$343M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+6.2%
Slowing
πŸ“ŠGross Margin
42.2%
Healthy
πŸ’΅FCF Margin
3.3%
Moderate
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
72
Fair
No chart data available for RCKY.

Trading Snapshot

Day Range
$250.31 – $254.46
52-Week Range
$26.29 – $53.01
Volume
$1.92B
Avg Volume
$1.98B
Shares Outstanding
7.5M
Next Earnings
Oct 31, 2026

Fundamentals Snapshot

Annual Revenue
$482M
Last Q Revenue
$118M
P/E Ratio
11.8
P/S Ratio
0.7x
EPS (TTM)
$3.84
Dividend Yield
1.43%
Dilution (1yr)
+1.2%

Why Investors Own RCKY

  • βœ“High-growth profile β€” revenue up +35.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 39% gross margin and 23% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

RCKY logo

ROCKY BRANDS INC

RCKY
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$482Mβ–² +6.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
40.9%β–² +3.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$37Mβ–² +19.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$10Mβ–Ό βˆ’79.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
7.6Mβ–² +1.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$124Mβ–² +$7M YoY
StockOtter Β· stockotter.space

About ROCKY BRANDS INC

Rocky Brands, Inc. is engaged in the comprehensive process of designing, manufacturing, and distributing footwear and apparel globally, spanning markets in the United States, Canada, and internationally. The company boasts an extensive brand portfolio, featuring its owned names such as Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, and Ranger, in addition to products under a licensed Michelin brand. Its operations are structured into three main divisions: Wholesale, Retail, and Contract Manufacturing. The Wholesale segment facilitates the supply of products to approximately 10,000 retail locations. These diverse distribution channels include major sporting goods chains, outdoor equipment retailers, independent shoe stores, hardware stores, catalog merchants, large-scale general merchandise outlets, uniform suppliers, agricultural store chains, specialized safety equipment providers, and various online and specialty retailers. Through its Retail segment, the company connects directly with consumers. This occurs via its various proprietary e-commerce platforms (such as rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, and xtratuf.com, among others) and through its physical presence, including the Rocky outlet store in Nelsonville, Ohio, and other retail establishments. The Contract Manufacturing segment focuses on producing private label goods and bespoke footwear products for specific clients, a service that also extends to fulfilling orders for the U.S. Military. Rocky Brands caters to a wide and varied customer base. This includes professionals in industrial and construction fields, hospitality workers (e.g., in restaurants or hotels), farmers and ranchers, individuals who appreciate Western-influenced fashion, commercial military personnel, outdoor enthusiasts (like hunters, fishers, campers, and hikers), law enforcement officers, security personnel, postal employees, and members of the U.S. armed forces. Founded in 1932, Rocky Brands, Inc. is headquartered in Nelsonville, Ohio.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$284.12
β–² +12.7% Upside
High Target$355.13
Low Target$264.59
Based on 21 analysts

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