RCKY
NASDAQ
US
Rocky Brands, Inc. - Common Stock
$38.69
▲ +$0.02
(+0.05%)
Vol 31K
12
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$219.8M
P/E
10.7
ROE
8.6%
Margin
4.4%
D/E
56.50
Beta
2.76
Div Yield
2.11%
52W
$12–$33
Wall Street Consensus
8 analysts · Apr 20263
Strong Buy
3
Buy
2
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.49 | $0.94 | +$0.45 |
| Sep 2025 | $0.92 | $1.03 | +$0.11 |
| Jun 2025 | $0.25 | $0.55 | +$0.30 |
| Mar 2025 | $0.53 | $0.73 | +$0.20 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.0% | 8.0% | 8.0% | 8.6% | 8.6% | 8.6% |
| P/E (TTM) | 8.89 | 10.33 | 11.94 | 10.24 | 10.90 | 10.69 |
| Net Margin | 3.4% | 4.0% | 4.0% | 4.4% | 4.4% | 4.4% |
| Gross Margin | 41.0% | 40.5% | 40.5% | 41.0% | 41.0% | 41.0% |
| D/E Ratio | 55.44 | 55.44 | 55.44 | 56.50 | 56.50 | 56.50 |
| Current Ratio | 2.76 | 2.76 | 2.76 | 2.74 | 2.74 | 2.74 |
Key Ratios
ROA (TTM)
4.4%
P/S (TTM)
0.47
P/B
0.7
EPS (TTM)
$2.74
CF/Share
$3.00
Rev Growth 3Y
-4.1%
52W High
$33.40
52W Low
$11.93
$11.93
52-Week Range
$33.40
How does RCKY compare to Textiles, Apparel & Luxury Goods peers?
Peer group: Micro-cap Textiles, Apparel & Luxury Goods (All) · 21 companies
RCKY valuation vs Textiles, Apparel & Luxury Goods peers
P/E ratio
10.7
▼
30%
below
peers
(15.3)
vs Peers
vs Industry
Undervalued
P/S ratio
0.5
▲
34%
above
peers
(0.4)
vs Peers
vs Industry
Pricier
P/B ratio
0.7
▼
30%
below
peers
(1.1)
vs Peers
vs Industry
Undervalued
Div yield
2.1%
▼
2%
below
peers
(2.2%)
vs Peers
vs Industry
Low yield
RCKY profitability vs Textiles, Apparel & Luxury Goods peers
ROE
8.6%
▲
451%
above
peers
(-2.5%)
vs Peers
vs Industry
Below avg
Net margin
4.4%
▲
916%
above
peers
(0.4%)
vs Peers
vs Industry
Below avg
Gross margin
41.0%
▲
0%
above
peers
(40.9%)
vs Peers
vs Industry
In line
ROA
4.4%
▲
472%
above
peers
(0.8%)
vs Peers
vs Industry
Below avg
RCKY financial health vs Textiles, Apparel & Luxury Goods peers
D/E ratio
56.5
▲
41%
above
peers
(40.0)
vs Peers
vs Industry
High debt
Current ratio
2.7
▲
29%
above
peers
(2.1)
vs Peers
vs Industry
Strong liquidity
Beta
2.8
▲
107%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
RCKY fundamentals radar
RCKY
Peer median
Industry
RCKY profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
RCKY vs peers: key metrics
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