Rocky Brands, Inc. (RCKY)
Consumer Cyclical • Footwear & Accessories • $47.64 • MCap: 343,204,448
https://www.rockybrands.com • Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, mass merchants, uniform stores, farm store chains, specialty safety stores, specialty retailers, and online retailers in retail locations through a range of distribution channels. Its Retail segment sells its products direct sales to consumers through its websites comprising rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, xtratuf.com, lehighoutfitters.com, lehighsafetyshoes.com, and slipgrips.com; and third-party marketplaces and Rocky Outdoor Gear Stores. The Contract Manufacturing segment include private label sales and sales to customers which are contracted to manufacture a specific footwear product for a customers. This segment also sells to the U.S. Military. It serves industrial and construction workers; hospitality industry workers, such as restaurants or hotels; farmers and ranchers; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. The company sells its products under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Ranger, and Michelin brand names. The company was formerly known as William Brooks Shoe Co. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.
AAII
Score Price 52 Week & Averages Relative Strength Risk
Total 59 Current $47.64 52W High $50.59 -5.83% Relative Strength 0.31 Beta 2.39
Business Quality 9 Weekly $46.68 2.06% 52W Low $27.72 71.85% 3M 0.18 Short % 0.03
Financial Strength 12 Monthly $45.15 5.51% Above 50DMA $45.22 5.35% 6M 0.11 Risk Score 6
Growth Outlook 13 Quarterly $40.22 18.45% Above 200DMA $40.44 17.80% 9M 0.44
Momentum 4 Yearly $28.88 64.94% 12M 0.62
Valuation Financial Strength Growth/Profitability
Trailing P/E 12.02 Cash 3M Revenue Growth 0.12%
Forward P/E 10.91 Debt 130M Earnings Growth 2.81%
PEG Ratio 1.17 Debt/Equity 49.32 Qtr Earnings Growth 2.85%
Price/Sales 0.68 Current Ratio 2.97 Gross Margin 0.39%
Price/Book 1.30 Quick Ratio 1.06 Operating Margin 0.02%
EV/Revenue 0.93 Operating CF 24M Profit Margin 0.06%
EV/EBITDA 12.49 Free CF -4M EBITDA Margin 0.07%
Ent Value 471M Return on Assets 0.04%
Return on Equity 0.11%
Technical Volume & Bollinger Bands Analyst
RSI 62.83 Volume 0.04M Rating none
Previous RSI 55.69 Avg Volume 20D 0.05M Target Mean $50.00
RSI Trend Up Relative Volume 2.63 Target High $50.00
MACD 0.46 Lower Band 44.40 Target Low $50.00
MACD Signal 0.34 Middle Band 45.86 Target Median $50.00
Histogram 0.12 Upper Band 47.32 Analysts 1
Previous Histogram 0.03 Bandwidth 6.350 Upside 9.15%
Histogram Trend Increasing %B 1.11