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Rocky Brands Inc

RCKY | US

43.77

USD

-1.26

-2.80%

RCKY | US

About Rocky Brands Inc

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Earnings date

30/06/2024

As of date

06/03/2026

Close

43.77

Open

44.19

High

44.70

Low

42.84

Rocky Brands Inc. designs manufactures and markets footwear and apparel under the Rocky Georgia Boot Durango Lehigh Muck XTRATUF Servus Ranger and Michelin brand names in the United States Canada and internationally. It operates through Wholesale Retail and Contract Manufacturing segments. The Wholesale segment offers products in approximately 10000 retail locations through a range of distribution channels 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. 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; consumers enamored with western influenced fashion; commercial military personnel; hunting fishing camping and hiking enthusiasts; law enforcement security personnel and postal employees; and for the U.S. military personnel. Rocky Brands Inc. was formerly known as William Brooks Shoe Co. The company was founded in 1932 and is headquartered in Nelsonville Ohio.

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RCKY | US

Risk
130.6
Sharpe
1.67
Luna's Score
51/100
Recommendation
Hold

Luna says (RCKY | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

185.3%

1 month

130.6%

3 months

83.0%

6 months

62.8%

Returns

Fundamental Ratios

PE

14.81

Fwd. PE

-

Price to book

0.99

Debt to equity

0.70

Debt to assets

0.34

Ent. to EBITDA

7.20

Ent. to rev.

0.81

PEG

1.62

Other Fundamentals

EBITDA

56.34M

MarketCap

326.04M

MarketCap(USD)

326.04M

Div. yield

2.08

Op. margin

4.59

Erngs. growth

2.10

Rev. growth

-1.60

Ret. on equity

6.83

Short ratio

3.20

Short perc.

2.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.32

Range1M

16.60

Range3M

20.36

Volumes: Market Activity

Rel. volume

0.89

Price X volume

2.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Weyco Group IncWEYSFootwear & Accessories31.06294.78M-0.77%11.044.57%
Fossil Group IncFOSLFootwear & Accessories4.04214.66M-6.91%n/a170.92%
Vera Bradley IncVRAFootwear & Accessories2.6675.08M1.92%267.0031.32%
Tandy Leather Factory IncTLFFootwear & Accessories2.4220.38M1.68%11.3917.15%
American Rebel Holdings Inc. WarrantsAREBWFootwear & Accessories0.013030.00%n/a308.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.4971.94M0.52%14.487.10%
ILAGILAGBuilding Products & Equipment2.478344.76M6.82%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2132.29M-3.49%0.0316.03%
Beasley Broadcast Group IncBBGIBroadcasting - Radio4.166.34M6.67%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.20-Cheaper
Ent. to Revenue0.81-Cheaper
PE Ratio14.8125.63Cheaper
Price to Book0.993.97Cheaper
Dividend Yield2.08-Leader
Std. Deviation (3M)82.97-Riskier
Debt to Equity0.700.80Par
Debt to Assets0.340.29Par
Market Cap326.04M-Emerging
  • 1

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