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Rocky Brands, Inc.
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🏹 Trader: ⭐ All Three 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High 📊 High Volume | BRS 92 Elite · stale View all →
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$377M
Market Cap
15.2
P/E
0.56
PEG
11.3%
ROCE
11.5%
ROE
0.46
D/E
8.8%
OPM
-2.2%
% from 52W High
87
α RS
🔍 RCKY is showing a sector-leadership setup because Sector RRG has Consumer Discretionary in the Leading quadrant with the trail still strengthening, it matches 2 of 39 tracked screener presets, RS Rating is 87, and it has maintained a 34-day Near 52-Week High momentum persistence. The main caution: the Graham Defensive preset's Backtest win rate is only 47.8%. Net: Mixed signal stack, not a recommendation. ? RRG Conviction RS Rating Momentum Streaks Backtest
Sources
Consumer Discretionary in Leading quadrant · Conviction 2/39 · RS Rating 87 · Near 52-Week High streak: 34d · Backtest win rate 47.8%
🌏 Global Investor Returns
Currency-adjusted total returns for RCKY including FX impact
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📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
About

Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding RCKY
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 83.5K $3.2M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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3-Statement Financial Model
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✓ 📞 Earnings Call Transcripts (6 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (6)
Q3 2026 Q3 2026 2026-10-27
Q3 sales rose 13.3% to $138.8M, with growth across channels and brands. Reported margins and earnings benefited from tariff-related gains; FY revenue and EPS guidance increased.
Q2 2026 Q2 2026 2026-07-28
Q2 2026 saw 12% sales growth, record gross margins from a major tariff refund, and strong performance across brands and channels. Full-year guidance was raised, with continued investment in D2C, inventory quality, and debt reduction, despite ongoing cost and tariff headwinds.
Q1 2026 Q1 2026 2026-04-28
Q1 2026 net sales rose 9.1% year-over-year, driven by strong brand and channel performance, though gross margins fell due to higher tariffs. Guidance for 2026 is reiterated, with revenue growth of ~6% and EPS growth in the low teens expected as tariff headwinds ease in H2.
Q4 2025 Q4 2025 2026-02-24
Q4 2025 saw 9% sales growth and strong retail momentum, with e-commerce and key brands like XTRATUF and Muck outperforming expectations. Despite tariff headwinds, gross margins held steady, and 2026 guidance calls for 6% revenue growth and EPS gains in the low teens.
Q3 2025 Q3 2025 2025-10-28
Third-quarter sales rose 7% with strong brand performance and improved margins, despite tariff headwinds and supply chain delays. Guidance for 2025 is reiterated, with tariff impacts expected to peak in Q4 and abate by mid-2026.
Q2 2025 Q2 2025 2025-07-29
Q2 saw 7.5% sales growth, a 230 bps gross margin increase, and adjusted EPS more than tripled year-over-year, led by strong outdoor brand performance and disciplined cost control. 2025 guidance was raised for both revenue and EPS, despite tariff headwinds.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Information Sources:
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