Rocky Brands, Inc. (RCKY)
Last Price$18.90.2%
Market Cap$140.3M
RCKY Rating
RCKY Quality rating performance
RCKY Intrinsic Value
Key Highlights:
As of Mar 11, 2025 RCKY Relative Value is $52.0, which is undervalued by 175.2%, compared to current share price of $18.9.
As of Mar 11, 2025 RCKY DCF Value is $32.5, which is undervalued by 72.2%, compared to current share price of $18.9.
RCKY Share Price History
1W 2.6%
1M (20.0%)
6M (36.6%)
YTD (32.8%)
1Y (25.1%)
3Y (54.1%)
5Y (4.8%)
10Y 8.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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RCKY Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$140.3M
$293.8M
$451.7M
$66.7M
Shares Outstanding
7,421K
Employees
N/A
Growth (CAGR)
11.5%
13.1%
(3.78%)
57.0%
(2.3%)
81.69%
Profitability
39.1%
8.3%
15.7%
14.8%
501.3%
Intrinsic Value
$42.2 (123.4% undervalued)
$32.6
$51.8
$136.2
93.7%
Return on Capital
Financial Health
$3,705.0K
$153.6M
2.3x
2.0x
68.9%
Dividends
5.7%
3.3%
6.9%
Mar 03, 2025
Earnings
Jul 28, 2025
BEAT by 2.0%
MISS by (1.7%)
128.8%
5 Beat & 5 Miss
RCKY Stock Financials
RCKY Income Statement Metrics
Annual
Quarterly
LTM
RCKY Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$73.6M +284.8% YoY
Capital Expenditure (CAPEX)
($3,918.0K) -41.5% YoY
Free Cash Flow (FCF)
$69.7M +460.8% YoY
RCKY Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$461.8M (25.0%) YoY
Cost of revenue
$283.2M (27.4%) YoY
Pre-tax income
$14.2M (45.1%) YoY
3.1% margin
RCKY Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$479.4M
Current assets ($258.2M, 53.9% of total)
$4,470.0K (0.9%)
$81.1M (16.9%)
Other current assets
$172.6M (36.0%)
Non-current assets ($221.2M, 46.1% of total)
$0.0 (0.0%)
$59.8M (12.5%)
$112.6M (23.5%)
Other non-current assets
$48.8M (10.2%)
Financial position
$176.7M
Cash & Short-term
Investments
Total Debt
RCKY Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
RCKY Earnings Surprises
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RCKY Dividends
RCKY Dividend Yield
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RCKY Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with RCKY
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$140.3M | 6.0 | $42.2 123.4% undervalued | (25.1%) | $451.7M | $66.7M | (4.9%) | 14.8% | 39.1% | 8.2% | 68.9% | |
$111.1B | 5.6 | $42.9 42.2% overvalued | (25.3%) | $49.0B | $5,518.0M | (5.0%) | 11.3% | 44.6% | 25.2% | 86.0% | |
$18.5B | 8.1 | $78.2 35.1% overvalued | (19.8%) | $4,923.6M | $1,003.8M | 19.5% | 20.4% | 57.4% | 75.8% | 8.0% | |
$8,266.5M | 6.0 | $37.7 32.3% overvalued | (7.6%) | $8,969.4M | $270.6M | 12.1% | 3.0% | 52.0% | 15.0% | 40.0% | |
$5,702.2M | 7.2 | $199.9 103.4% undervalued | (22.4%) | $4,102.1M | $923.1M | 3.5% | 22.5% | 58.8% | 30.5% | 19.2% | |
$1,923.7M | 5.9 | $51.2 91.9% undervalued | (34.1%) | $2,279.4M | $172.2M | 15.0% | 7.6% | 40.7% | 18.2% | 4.9% | |
$1,084.4M | 5.9 | $15.4 13.5% undervalued | 44.0% | $1,755.0M | $159.9M | (21.8%) | 9.1% | 43.8% | 6.8% | 151.4% | |
$535.6M | 5.3 | $49.0 209.9% undervalued | (57.1%) | $2,780.6M | $66.3M | (1.3%) | 2.4% | 44.9% | 12.7% | 83.5% | |
$289.6M | 6.7 | $39.1 28.4% undervalued | 16.1% | $290.3M | $16.4M | (8.7%) | 5.6% | 59.8% | 15.2% | 2.9% | |
$74.8M | 4.7 | $14.1 416.7% undervalued | (62.1%) | $405.3M | ($16.1M) | (16.4%) | (4.0%) | 51.8% | (5.8%) | 51.6% | |
$4,294.2K | 4.2 | $53.5 1,266.1% undervalued | (36.8%) | $29.7M | ($169.9K) | (10.2%) | (0.6%) | 20.3% | (21.5%) | 126.4% |
FAQ
What is Rocky Brands, Inc. (RCKY) stock rating?
As of today, Rocky Brands, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Rocky Brands, Inc. (RCKY) a good stock to buy?
As of today, Rocky Brands, Inc. has a Good stock rating, which is 123.4% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.