RCKY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $46.74
Capitalizzazione di Mercato (MRQ) $350M
P/E (TTM) 12.2
EPS (TTM) $3.82
Ricavi (TTM) $505M
Rendimento div. 1.3%
ROE (TTM) 11.5%
D/E Debito/Patrimonio (MRQ) 0.5
Intervallo 52 sett. $26–$53

RCKY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
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Informazioni su Rocky Brands, Inc. - Common Stock Panoramica della società da Wikipedia

05 · wikidata

Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

History

In 1932, William Brooks, joined by his brother F. M. "Mike" Brooks, founded The William Brooks Shoe Company in Nelsonville, Ohio. Both men had lost their jobs during the Great Depression when Godman Shoe Co. of Columbus went bankrupt. In search of opportunity, the brothers set up shop in a rent-free factory with lent equipment and what would eventually become Rocky Brands was born.

The company originally employed 50 to 100 workers with a production rate of 300 pairs of shoes per day. With a newly constructed addition and the installation of more equipment, by the mid-1930s the factory employed 225 people and production output increased to more than 2,000 pairs per day. During the 1940s and 1950s business continued to grow. While supplying more than one million pairs of shoes and boots for military conflicts such as World War II and the Korean War, the company built key relationships with leading footwear retailers.

But in 1958, William Brooks decided to sell the business to the Irving Drew Shoe Company of Lancaster, Ohio. His nephew, John Brooks, who had worked in the plant full-time since age 17, attempted to make a play for the family-run business, but his efforts were rebuffed. William Brooks refused to sell, telling his nephew the shoe industry had no future.

In 1975, the new owners were getting ready to sell or shut down the business. John Brooks, who stayed through the Irving Drew years as plant manager, bought the business back for $640,000, re-establishing The William Brooks Shoe Company in Nelsonville. John Brooks then brought his son, Mike Brooks, into the business as a product designer and manager. In 1977, Mike Brooks won an award for what now is called the original "Rocky boot," and the company paid $1,000 for a trademark and launched the Rocky brand.

As the company struggled in the early 1980s, the shoe market bounced back, and in 1983, the company began marketing occupational shoes, such as those worn by police officers and mail carriers, under the Rocky brand. It opened up new markets and new distribution methods. Sales rose and in 1988, the company reached $20 million in annual revenue.

Two years after the retirement of John Brooks in 1991, his son, Mike Brooks took the company public, spending nearly three-quarters of a million dollars in the process, changing the name to Rocky Shoes & Boots and initiating the company's initial public offering.

Rocky Shoes & Boots acquired EJ Footwear on December 6, 2004, for $87.7 million in cash and roughly $10 million in stock. The move brought Georgia Boot, Durango, and Lehigh Safety Shoes brands into Rocky's fold and added a licensed footwear brand in Dickies.

In 2006, Rocky Shoes & Boots changed its name to Rocky Brands, Inc. Following the name change Rocky Brands acquired comfort footwear Zumfoot shoes and Michelin footwear.

In February 2014 the company acquired Los Angeles based Creative Recreation for $11 million. In 2015, Creative Recreation's original owner Rich Cofinco was made creative director.

In 2021, Rocky Brands acquired Honeywell's performance and lifestyle footwear business for $230 million, including The Original Muck Boot Company, the neoprene boot brand Xtratuf, as well as the Servus, NEOS and Ranger footwear brands.

Philanthropy

In 2009, Rocky Brands formed the not-for-profit philanthropic organization Rocky Community Improvement Fund (RCIF), which maintains an endowment and awards grants.

Awards

Rocky was awarded Footwear Plus magazine's Plus Award in the work footwear category for 2010.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreConsumer Discretionary industriaTextiles, Apparel & Luxury Goods dipendenti2.200 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$482M
2023-12-31 → 2025-12-31
EPS$2.96
2023-12-31 → 2025-12-31
Flusso di cassa libero$10M
2023-12-31 → 2025-12-31
Margine netto5.7%
2023-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni RCKY media 5 anni Mediana dei peer Verdetto
P/E (TTM) 12.2 · 12.5 Valore equo
P/S (TTM) 0.7 · 1.3 Sottovalutato
P/B (MRQ) 1.3 · 3.7 Sottovalutato
EV / EBITDA 10.0 · · ·
Prezzo / FCF (TTM) 21.3 · · ·
Prezzo / Flusso di cassa (TTM) 14.6 · 12.7 Sopravvalutato
EV / Revenue (EV / Ricavi) 1.0 · · ·
EV / FCF 48.4 · · ·
Prezzo / Valore contabile tangibile (MRQ) 2.2 · · ·
PEG Ratio ≈17.7 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Dividend Yield1.3%
Rapporto di Distribuzione Utili20.8%
Pagamento annualizzato≈$0.68Pagato trimestralmente
CAGR Dividendi 5Y≈2.1%Per azione, rettificato per lo split
Data ex-dividendoImportoValutaRendimento
Set 1, 2026$0,17USD≈1.5%
Giu 1, 2026$0,17USD≈1.6%
Mar 2, 2026$0,16USD≈1.4%
Dic 1, 2025$0,16USD≈2.1%
Set 2, 2025$0,16USD≈2.1%
Giu 2, 2025$0,16USD≈2.7%
Mar 3, 2025$0,16USD≈3.3%
Dic 3, 2024$0,16USD≈2.8%
Set 3, 2024$0,16USD≈2.0%
Giu 3, 2024$0,16USD≈1.6%
Mar 1, 2024$0,16USD≈2.4%
Nov 30, 2023$0,16USD≈2.1%
Ago 31, 2023$0,16USD≈3.5%
Mag 31, 2023$0,16USD≈3.2%
Feb 28, 2023$0,16USD≈2.3%
Nov 30, 2022$0,16USD≈2.2%
Ago 31, 2022$0,16USD≈2.4%
Mag 31, 2022$0,16USD≈1.7%
Feb 28, 2022$0,16USD≈1.6%
Dic 1, 2021$0,16USD≈1.7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 109.1%
Prossimo report Ott 26, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Lug 27, 2026 $1.90 $0.36 432.2%
31 Marzo 2026 $0.24 $0.38 -37.3%
31 Dicembre 2025 $0.94 $0.49 90.0%
30 Settembre 2025 $1.03 $0.92 12.2%
30 Giugno 2025 $0.55 $0.25 120.1%
31 Marzo 2025 $0.73 $0.53 37.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 16
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue $482M$454M$462M$615M$514M$277M$270M$253M$253M$260M$269M
Cost of Revenue $285M$275M$283M$390M$320M$173M$173M$166M$172M$184M$180M
Gross Profit $197M$179M$179M$225M$195M$105M$98M$87M$81M$77M$89M
SG&A Expense ········$69M$76M$78M
Operating Expenses $160M$148M$143M$181M$159M$78M$76M$69M$69M$80M$78M
Operating Income $37M$31M$35M$44M$36M$27M$22M$18M$12M$-3M$10M
Interest Expense ········$389.6K$616.6K$696.8K
Other Non-op $-10M$-17M$-21M$-18M$-11M$-205.0K$146.0K$-162.0K$-2M$59.0K$-105.4K
Pretax Income $27M$14M$14M$26M$25M$27M$22M$18M$9M$-4M$10M
Income Tax $5M$3M$4M$5M$5M$6M$5M$3M$-225.0K$-1M$3M
Net Income $22M$11M$10M$20M$21M$21M$17M$15M$10M$-2M$7M
EPS (Basic) $2.98$1.53$1.42$2.80$2.82$2.87$2.36$1.96$1.29$-0.29$0.87
EPS (Diluted) $2.96$1.52$1.41$2.78$2.77$2.86$2.35$1.95$1.29$-0.29$0.87
Shares (Basic) 7,474,0007,437,0007,363,0007,317,0007,283,0007,304,0007,387,0007,412,0007,428,0007,505,2197,563,205
Shares (Diluted) 7,530,0007,480,0007,381,0007,369,0007,409,0007,337,0007,439,0007,462,0007,450,0007,505,2197,574,172
EBITDA $47M$41M$46M$56M$47M$32M·$23M$18M$8M$18M
Stato Patrimoniale 27
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents $3M$4M$4M$6M$6M$28M$16M$10M$4M$4M$3M
Receivables $77M$72M$77M$95M$127M$48M$46M$43M$45M$41M$45M
Inventory $181M$167M$169M$235M$232M$78M$77M$73M$66M$69M$77M
Prepaid Expense $4M$3M$3M$4M$5M$4M$3M$2M$2M$2M$3M
Current Assets $271M$246M$258M$341M$375M$163M$146M$131M$119M$119M$129M
PP&E (Net) $50M$50M$52M$57M$60M$34M$27M$23M$24M$27M$28M
PP&E (Gross) $36M$38M$43M$127M$124M$92M$84M$79M$86M$85M$80M
Accum. Depreciation $81M$75M$69M$70M$64M$58M$57M$56M$62M$59M$52M
Goodwill $48M$48M$48M$50M$50M$0·····
Intangibles $103M$106M$113M$122M$126M$30M$30M$30M$30M$33M$37M
Other Non-current Assets $2M$1M$965.0K$942.0K$917.0K$374.0K$294.0K$148.0K$198.0K$232.5K$258.8K
Total Assets $477M$457M$479M$582M$625M$229M$206M$185M$173M$179M$194M
Accounts Payable $53M$58M$50M$70M$115M$20M$16M$14M$13M$12M$9M
Accrued Liabilities ··$18M···$2M$1M$1M$1M$2M
Current Liabilities $96M$90M$72M$96M$140M$40M$32M$25M$20M$18M$15M
Capital Leases $2M$4M$5M$8M$9M$944.0K$1M····
Deferred Tax $12M$10M$7M$8M$10M$8M$8M$8M$8M$11M$13M
Other Non-current Liabilities $879.0K$712.0K$716.0K$586.0K$519.0K$219.0K$201.0K$121.0K$148.0K$176.2K$295.7K
Total Liabilities $225M$225M$256M$367M$427M$50M$41M$33M$32M$44M$52M
Long-term Debt $123M$129M$173M$257M$270M$0·····
Total Debt $123M$129M$173M$257M$270M···$2M$15M$24M
Common Stock $0$0$72M$70M$68M$66M$68M$68M$69M$69M$71M
Paid-in Capital $76M$74M·········
Retained Earnings $176M$158M$152M$146M$130M$114M$97M··$66M$71M
Stockholders' Equity $252M$232M$224M$215M$198M$180M$165M$152M$141M$135M$142M
Liabilities + Equity $477M$457M$479M$582M$625M$229M$206M$185M$173M$179M$194M
Shares Outstanding 7,505,1397,454,4657,412,4807,339,0117,302,1997,247,6317,354,9707,368,4947,398,6547,421,4557,567,271
Flusso di cassa 19
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A $10M$10M$11M$12M$11M$5M$5M$5M$7M$8M$7M
Stock-based Comp $2M$1M$1M$1M$1M$780.0K$662.0K$588.0K$356.0K$359.4K$413.0K
Deferred Tax $2M$3M$-531.0K$-2M$2M$164.0K$328.0K····
Amort. of Intangibles $3M$3M$3M$3M$3M$31.0K$33.0K$41.0K$121.0K$132.0K$135.0K
Restructuring ·········$1M·
Other Non-cash $-20M$27M$51M$-13M$-90M$4M·$-3M$657.0K$15M$9M
Operating Cash Flow $16M$53M$74M$19M$-55M$31M$18M$18M$17M$21M$23M
CapEx $7M$5M$4M$7M$21M$12M$8M$4M$4M$6M$9M
Investing Cash Flow $-6M$-3M$13M$-1M$-233M$-12M$-8M$-4M$-2M$-6M$-9M
Debt Issued $0$50M$0$0$130M$0·····
Net Debt Issued $-8M$-44M$-38M$-11M$128M······
Stock Repurchased $201.0K$0·$0$0$3M$2M$1M$688.0K$2M·
Net Stock Activity $-201.0K··$0$0$-3M·$-1M$-688.3K$-2M·
Dividends Paid $5M$5M$5M$5M$4M$4M$4M$3M$3M$3M$3M
Financing Cash Flow $-11M$-51M$-88M$-18M$266M$-7M$-5M$-7M$-16M$-14M$-16M
Net Change in Cash ······$5M$6M$-800.0K$1M$-1M
Taxes Paid $4M$-2M$7M$2M$9M$5M$5M$4M$2M$339.6K$6M
Free Cash Flow $10M$48M$70M$12M$-76M$20M·$13M$13M$15M$15M
Levered FCF ········$12M$15M$14M
Redditività 8
Metrica Tendenza 20252024202320222021202020192018201720162015
Gross Margin 40.9%39.5%38.7%36.6%37.8%37.8%·34.4%31.9%29.5%33.0%
Operating Margin 7.7%6.9%7.7%7.2%7.0%9.8%·7.1%4.7%·3.9%
Net Margin 4.6%2.5%2.3%3.3%4.0%7.6%·5.8%3.8%-0.82%2.5%
Pretax Margin 5.6%3.1%3.1%4.2%4.9%9.7%·7.1%3.7%-1.4%3.6%
EBITDA Margin 9.8%9.1%10.0%9.2%9.2%11.7%·9.3%7.2%3.0%6.6%
ROA 4.8%2.4%2.1%3.4%3.5%9.4%·7.7%5.3%-1.1%3.2%
ROE 9.1%5.0%4.7%9.6%10.7%11.9%·9.7%6.9%-1.6%4.7%
ROIC 8.1%7.0%6.6%7.4%6.2%11.8%·9.7%8.5%·4.3%
Liquidità e Solvibilità 5
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 2.82.73.63.52.74.1·5.26.06.88.8
Quick Ratio 0.80.81.11.00.91.9·2.12.42.63.3
Debt / Equity 0.50.60.81.21.4···0.00.10.2
LT Debt / Equity 0.50.50.81.21.3···0.00.10.2
Interest Coverage ········30.4·15.1
Efficienza 3
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 1.01.00.91.00.91.2·1.31.41.41.3
Inventory Turnover 1.61.61.61.61.52.2·2.22.42.52.2
Receivables Turnover 6.56.15.35.85.05.7·5.45.65.65.0
Per Azione 6
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share $33.59$31.15$30.16$29.36$27.10$24.77·$20.57$19.07$18.20$18.78
Revenue / Share $64.01$60.66$62.57$83.52$69.41$37.80·$33.86$33.98$34.68$35.56
Cash Flow / Share $2.16$7.05$9.97$2.60$-7.41$4.29·$2.35$2.30$2.84$3.07
Cash / Share $0.39$0.50$0.60$0.78$0.81$3.91·$1.38$0.50$0.60$0.45
Dividend Paid / Share $0.62$0.62$0.62$0.62$0.59$0.56$0.54$0.47$0.11··
EPS (TTM) $2.96$1.52$1.41$2.78$2.77$2.86$2.35$1.95$1.29$-0.29$0.87
Tassi di Crescita 10
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 6.2%-1.8%-25.0%19.7%85.4%······
Revenue CAGR 3Y -7.8%-4.1%18.5%········
Revenue CAGR 5Y 11.7%··········
EPS YoY 94.7%7.8%-49.3%0.36%-3.1%······
EPS CAGR 3Y 2.1%-18.1%-21.0%········
EPS CAGR 5Y 0.69%··········
Net Income YoY 95.6%9.2%-49.0%-0.46%-1.9%······
Net Income CAGR 3Y 2.9%-17.9%-20.8%········
Net Income CAGR 5Y 1.2%··········
Dividends Paid CAGR 5Y 2.5%··········
Valutazione (TTM) 17
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM $482M$454M$462M$615M$514M$277M$270M$253M$253M$260M$269M
Net Income TTM $22M$11M$10M$20M$21M$21M$17M$15M$10M$-2M$7M
Market Cap $220M$170M$224M$173M$291M$203M·$192M$140M$86M$87M
Enterprise Value $340M$295M$392M$425M$555M···$138M$96M$108M
P/E 9.915.021.48.514.49.812.513.314.7-39.813.3
P/S 0.50.40.50.30.60.7·0.80.60.30.3
P/B 0.90.71.00.81.51.1·1.31.00.60.6
P / Tangible Book 2.22.23.54.013.61.4·····
P / Cash Flow 13.53.23.09.1-5.36.5·10.98.24.03.8
P / FCF 22.63.53.214.0-3.810.3·14.410.95.66.0
EV / EBITDA 7.27.18.57.511.7···7.512.46.1
EV / FCF 35.06.15.634.2-7.3···10.86.27.4
EV / Revenue 0.70.70.80.71.1···0.50.40.4
Dividend Yield 2.1%2.7%2.0%2.6%1.5%2.0%·1.8%2.3%3.9%3.7%
Earnings Yield 10.1%6.7%4.7%11.8%7.0%10.2%8.0%7.5%6.8%-2.5%7.5%
Payout Ratio 20.8%40.5%43.8%22.2%20.9%19.5%·23.9%34.1%-154.1%49.2%
Annual Payout $5M$5M$5M$5M$4M$4M$4M$3M$3M$3M$3M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $482M · · $454M ·
Margine Lordo % 40.9% · · 39.5% ·
Margine Operativo % 7.7% · · 6.9% ·
Utile netto $22M · · $11M ·
EPS Diluito $2.96 · · $1.52 ·

Proprietari istituzionali (13F) 119 filer · $249.8M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 119
Valore detenuto $249.8M
Nuove posizioni 12
Posizioni chiuse 13
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
12 (-17 vs trimestre precedente) 13 (+3 vs trimestre precedente) 41 (+10 vs trimestre precedente) 37 (-2 vs trimestre precedente) +300K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
ALLIANCEBERNSTEIN L.P. $25.058.616 647.175 10,03% Azioni
BlackRock, Inc. $21.558.640 522.760 8,63% Azioni
DIMENSIONAL FUND ADVISORS LP $21.209.712 514.294 8,49% Azioni
RAYMOND JAMES FINANCIAL INC $21.039.434 510.171 8,42% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $13.215.193 320.446 5,29% Azioni
VANGUARD GROUP INC $12.390.282 422.444 4,96% Azioni
AMERICAN CENTURY COMPANIES INC $9.688.555 234.931 3,88% Azioni
GEODE CAPITAL MANAGEMENT, LLC $7.940.111 192.492 3,18% Azioni
Aristides Capital LLC $7.668.331 185.944 3,07% Azioni
Russell Investments Group, Ltd. $6.578.154 159.508 2,63% Azioni
CRAWFORD INVESTMENT COUNSEL INC $6.509.981 157.856 2,61% Azioni
North Star Investment Management Corp. $6.358.177 154.175 2,55% Azioni
STATE STREET CORP $6.206.909 150.507 2,49% Azioni
DEPRINCE RACE & ZOLLO INC $5.777.765 140.101 2,31% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $4.853.948 117.700 1,94% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.672.574 113.302 1,87% Azioni
NORTHERN TRUST CORP $4.498.913 109.091 1,80% Azioni
Allspring Global Investments Holdings, LLC $4.409.518 105.390 1,77% Azioni
FRANKLIN RESOURCES INC $4.381.667 106.248 1,75% Azioni
RENAISSANCE TECHNOLOGIES LLC $3.308.891 80.235 1,32% Azioni
Bank of New York Mellon Corp $2.856.391 69.263 1,14% Azioni
TWO SIGMA INVESTMENTS, LP $2.854.798 69.224 1,14% Azioni
SEGALL BRYANT & HAMILL, LLC $2.695.323 65.357 1,08% Azioni
MORGAN STANLEY $2.664.892 64.619 1,07% Azioni
D. E. Shaw & Co., Inc. $2.632.927 63.844 1,05% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $2.369.568 57.458 0,95% Azioni
Empowered Funds, LLC $2.218.794 53.802 0,89% Azioni
ALGERT GLOBAL LLC $2.161.182 52.405 0,87% Azioni
VANGUARD FIDUCIARY TRUST CO $2.041.627 49.506 0,82% Azioni
PRUDENTIAL FINANCIAL INC $1.980.963 48.035 0,79% Azioni
PANAGORA ASSET MANAGEMENT INC $1.880.750 45.605 0,75% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.730.142 41.953 0,69% Azioni
Nuveen, LLC $1.680.241 40.743 0,67% Azioni
Qube Research & Technologies Ltd $1.450.411 35.170 0,58% Azioni
SummerHaven Investment Management, LLC $1.332.794 32.318 0,53% Azioni
Diamond Hill Capital Management, LLC (Investment Advisor) $1.315.144 31.890 0,53% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $1.094.674 26.544 0,44% Azioni
JANE STREET GROUP, LLC $1.077.354 26.124 0,43% Azioni
RITHOLTZ WEALTH MANAGEMENT $1.076.181 26.096 0,43% Azioni
FIRST TRUST ADVISORS LP $1.032.154 25.028 0,41% Azioni
Waterfront Wealth Inc. $1.004.064 25.002 0,40% Azioni
GOLDMAN SACHS GROUP INC $924.106 22.408 0,37% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $850.286 20.618 0,34% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $699.018 16.950 0,28% Azioni
SEI INVESTMENTS CO $682.360 16.546 0,27% Azioni
Verdad Advisers, LP $629.075 15.254 0,25% Azioni
UBS Group AG $613.156 14.868 0,25% Azioni
XTX Topco Ltd $589.485 14.294 0,24% Azioni
Invesco Ltd. $508.159 12.322 0,20% Azioni
AQR CAPITAL MANAGEMENT LLC $488.116 11.836 0,20% Azioni

Mostra tutti i 119 proprietari istituzionali →

Attivisti e proprietari del 5%+ 9 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Persona segnalante non divulgata 05 Febbraio 2004 · Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 26 Gennaio 2004 · Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 13 Febbraio 2003 · Deposito iniziale · SEC
30 Luglio 2002 · Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 14 Febbraio 2002 · Deposito iniziale · SEC
07 Febbraio 2002 · Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 29 Novembre 2001 · Deposito iniziale · SEC
Persona segnalante non divulgata 19 Settembre 2001 · Deposito iniziale · SEC
12 Aprile 2001 · Deposito iniziale Investimento passivo SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 25 insider · 4 dirigenti · 7 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
David Sharp President and CEO 09 Marzo 2016 P 54.881 0 0 $0
James E Mcdonald EVP, CFO and Treasurer 04 Gennaio 2017 M 39.550 0 0 $0
Gary Adam President-International Sales 04 Gennaio 2016 A 1.500 0 0 $0
Thomas R Morrison SVP of Sales-Wholesale Brands 30 Dicembre 2005 A · 0 0 $0
Tracie A. Winbigler Direttore 31 Luglio 2026 M 14.246 0 1 $-142.350
Courtney G Haning Direttore 31 Luglio 2026 M 22.750 0 1 $-147.180
Dwight Eric Smith Direttore 30 Luglio 2026 P 16.346 2 0 $33.009
Patrick J Campbell Direttore 02 Gennaio 2015 A 29.731 0 0 $0
Leonard L Brown Direttore 11 Marzo 2004 M 29.837 0 0 $0
Robert D Rockey Direttore 02 Gennaio 2004 A 4.087 0 0 $0
Michael L Finn · 11 Agosto 2026 G 33.163 0 1 $-152.910
Robert Burton Moore Jr. · 07 Agosto 2026 M 30.581 0 1 $-149.190
William L Jordan · 04 Agosto 2026 S 20.951 0 2 $-148.792
Curtis A Loveland · 04 Agosto 2026 S 92.610 0 7 $-771.374
Robyn R. Hahn · 31 Luglio 2026 M 6.129 0 2 $-269.038
Byron Wortham · 01 Gennaio 2026 A 2.641 0 1 $-197.340
Thomas D. Robertson · 01 Gennaio 2026 A 19.814 0 0 $0
Jason Brooks · 01 Gennaio 2026 A 17.621 0 0 $0
BROOKS MIKE · 12 Dicembre 2023 M 224.170 0 0 $0
Sarah E O'Connor · 15 Maggio 2023 P 535 0 0 $0
Richard Simms · 01 Gennaio 2023 A 10.045 0 0 $0
James L Stewart · 12 Dicembre 2022 S 17.238 0 0 $0
Glen E Corlett · 01 Ottobre 2022 A 28.391 0 0 $0
David P. Dixon · 03 Gennaio 2022 A 5.700 0 0 $0
Harley E Rouda JR · 01 Ottobre 2018 A 29.162 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 21 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
EBIT · Harbor ETF Trust 0,12% 288 NS 31 Luglio 2026 N-PORT
IWC · iShares Trust 0,07% 24.527 SH 11 Settembre 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,03% 42.940 NS 31 Luglio 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 6.315 SH 19 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,02% 49.624 NS 31 Luglio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 8.479 SH 01 Ottobre 2026 Giornaliero
RSSL · Global X Funds 0,01% 3.482 NS 31 Luglio 2026 N-PORT
IWM · iShares Trust 0,01% 184.791 SH 11 Settembre 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 41.731 SH 19 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 24.944 NS 31 Luglio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 884 NS 31 Luglio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 7.815 NS 31 Luglio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 17.356 NS 31 Luglio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 762 NS 31 Luglio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 346 NS 31 Luglio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.195 NS 31 Luglio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.174 NS 31 Luglio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 86.615 SH 19 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 226.104 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 616 SH 19 Agosto 2026 Giornaliero
IWN · iShares Trust · 67.918 SH 11 Settembre 2026 Giornaliero

RCKY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 8 analisti COMPRA
Target mediano $50.00 +7,0%
3 37,5% Acquisto forte
3 37,5% Compra
2 25,0% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

1 analisti · 2026-09-20

Target medio $50.00 +7,0%

Basso$50.00 Media$50.00 Alto$50.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
RCKY $220M 9.9 6.2% 4.6% 9.1% 40.9%
DECK $14.01B 14.3 9.8% 18.7% 41.2% 57.7%
CROX $4.29B -57.0 -1.5% -2.0% -6.0% 58.3%
SHOO $3.03B 66.1 11.0% 1.9% 5.7% 41.4%
WWW · 16.0 6.8% 5.1% 26.6% 47.3%
BIRD · -0.4 -19.7% -50.7% -144.1% 41.0%

Ultime notizie Notizie recenti che menzionano questa società

23

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26

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Fonte: SEC 10-Q depositato Ago 4, 2026