Rocky Brands Inc RCKY

Morningstar Rating
$38.93 +0.87 (2.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RCKY is trading at a 351% premium.
Price
$37.98
Fair Value
$72.19
Uncertainty
High
1-Star Price
$16.47
5-Star Price
$22.70
Economic Moat
Pvcq
Capital Allocation

News

Trading Information

Previous Close Price
$37.96
Day Range
$37.6439.25
52-Week Range
$20.6448.25
Bid/Ask
$38.80 / $39.14
Shares Outstanding
7.54M
Market Cap
$293.13M
Volume/Avg
12,933 / 63,164

Key Statistics

Price/Earnings (Normalized)
13.75
Price/Sales
0.58
Dividend Yield (Trailing)
1.67%
Dividend Yield (Forward)
1.79%
Total Yield
1.67%

Company Profile

Rocky Brands Inc is a designer, manufacturer, and marketer of premium footwear and apparel under brands such as Muck, XTRATUF, Rocky, Durango, Georgia Boot, Lehigh, Ranger, and the licensed brand Michelin. The company operates through three segments, with the wholesale segment generating the majority of revenue through sales of footwear and accessories to sporting goods stores, outdoor specialty stores, online retailers, marine stores, independent retailers, mass merchants, retail uniform stores, and specialty safety shoe stores. The retail segment focuses on direct-to-consumer sales through e-commerce platforms and company-operated stores, while the contract manufacturing segment includes sales to the U.S. military, private label production, and sourcing arrangements for customers.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Small Value
Total Number of Employees
2,200

Valuation

Metric
RCKY
Price/Earnings (Normalized)
13.75
Price/Book Value
1.13
Price/Sales
0.58
Price/Cash Flow
7.77
Price/Earnings
RCKY

Financial Strength

Metric
RCKY
Quick Ratio
0.95
Current Ratio
2.90
Interest Coverage
3.32
Quick Ratio
RCKY

Profitability

Metric
RCKY
Return on Assets (Normalized)
4.37%
Return on Equity (Normalized)
8.51%
Return on Invested Capital (Normalized)
7.63%
Return on Assets
RCKY

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