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ROCKY BRANDS, INC.

Qualité des données : 83%
RCKY
NASDAQ Manufacturing Leather Products
42,33 €
▼ 0,78 € (-1,81%)
Cap. Boursière: 327,23 M
Prix
43,42 €
Cap. Boursière
327,23 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Earnings grew 95,61% over the past year
Generating 9,72 M in free cash flow
P/E of 14,69 — trading at a low valuation
13 consecutive years of dividends — reliable payer

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)95,61%
FCF Growth (3Y)-62,64%

Qualité

Return on Equity
9,18%
Au-dessus de la moyenne du secteur (-54,47%)
ROIC7,96%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,57
Au-dessus de la moyenne du secteur (0,30)
Current Ratio2,74
Interest Coverage3,72

Valorisation

PE (TTM|NTM|2027)
14,69 | 10,54 | 10,62
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio1,33
EV/EBITDA12,45
Dividend Yield1,43%

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E 14,7 -1,5
P/B 1,3 1,6
ROE % 9,2 -54,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,7
D/E 0,6 0,3

Objectif de Cours des Analystes

1 analyste
Buy
Actuel
42,33 €
+25.2%
Objectif
53,00 €
53,00 €
53,00 €
53,00 €
Prévisions
P/E Prévisionnel 10,54
BPA Prévisionnel 4,09 €
Croissance BPA (est.) +11,4%
CA Est. 535,93 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 4,09 €
4,08 € – 4,10 €
 535,93 M 2
FY2026 3,67 €
3,65 € – 3,69 €
 510,89 M 2

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,49 € 0,94 € +93,8%
Q32025 0,90 € 1,03 € +14,4%
Q22025 0,25 € 0,55 € +124,5%
Q12025 0,52 € 0,73 € +40,4%

ETFs Holding This Stock

BRUSX BRUSX
0,76% weight
BRSIX BRSIX
0,41% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,28% weight
WSMVX WSMVX
0,23% weight
DTSVX DTSVX
0,23% weight
BOGIX BOGIX
0,22% weight
TASVX TASVX
0,18% weight
TSVQX TSVQX
0,18% weight
TRACX TRACX
0,18% weight
TSVRX TSVRX
0,18% weight

Dividend History

13 yr streak

Yield

1,43%

Payout Ratio

20,95%

Growth (3Y)

0,00%

Growth (5Y)

2,06%

Ex-Date Payment Date Amount Yield
Mar 02, 2026 — 0,16 € N/A
Dec 01, 2025 — 0,16 € N/A
Sep 02, 2025 — 0,16 € N/A
Jun 02, 2025 — 0,16 € N/A
Mar 03, 2025 — 0,16 € N/A
Dec 03, 2024 — 0,16 € N/A
Sep 03, 2024 — 0,16 € N/A
Jun 03, 2024 — 0,16 € N/A
Mar 01, 2024 — 0,16 € N/A
Nov 30, 2023 — 0,16 € N/A
Aug 31, 2023 — 0,16 € N/A
May 31, 2023 — 0,16 € N/A
Feb 28, 2023 — 0,16 € N/A
Nov 30, 2022 — 0,16 € N/A
Aug 31, 2022 — 0,16 € N/A
May 31, 2022 — 0,16 € N/A
Feb 28, 2022 — 0,16 € N/A
Dec 01, 2021 — 0,16 € N/A
Sep 01, 2021 — 0,16 € N/A
Jun 01, 2021 — 0,14 € N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 95,61% Earnings Growth (3Y) 46,16%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 2,02%
Profitability
Revenue (TTM) N/A Net Income (TTM) 22,27 M
ROE 9,18% ROA 4,62%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 9,72 M
ROIC 7,96% FCF Growth (3Y) -62,64%
Safety
Debt / Equity 0,57 Current Ratio 2,74
Interest Coverage 3,72 Asset Turnover N/A
Working Capital 181,10 M Tangible Book Value 94,52 M
Dividends
Dividend Yield 1,43% Payout Ratio 20,95%
Dividend Growth (3Y) 0,00% Dividend Growth (5Y) 2,06%
Consecutive Div Years 13 yrs
Valuation
P/E Ratio 14,69 Forward P/E 10,54
P/B Ratio 1,33 P/S Ratio N/A
PEG Ratio 7,27 Forward PEG 0,92
EV/EBITDA 12,45 Fwd EV/EBITDA N/A
Forward P/S 0,61 Fwd Earnings Yield 9,49%
FCF Yield 2,97%
Market Cap 327,23 M Enterprise Value 462,96 M
Per Share
EPS (Diluted TTM) 2,96 Revenue / Share N/A
FCF / Share 1,29 OCF / Share 2,16
EPS CAGR (1Y) 94,74% EPS CAGR (5Y) 1,67%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 43,65%
SBC-Adj. FCF 8,21 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 22,27 M 11,39 M 10,43 M 20,47 M 20,56 M
EPS (Diluted) 2,96 1,52 1,41 2,78 2,77
Gross Profit 197,29 M 179,01 M 178,60 M 225,22 M 194,54 M
Operating Income 37,19 M 31,07 M 35,37 M 44,04 M 35,97 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 10,00 M 17,00 M 22,70 M 18,30 M —
Income Tax 4,91 M 2,67 M 3,73 M 5,30 M 4,81 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 477,49 M 457,30 M 479,39 M 582,39 M 624,58 M
Total Liabilities 225,40 M 225,08 M 255,83 M 366,92 M 426,72 M
Shareholders' Equity 252,09 M 232,22 M 223,56 M 215,47 M 197,86 M
Total Debt 122,64 M 128,74 M 173,13 M 256,90 M 270,04 M
Cash & Equivalents 2,90 M 3,72 M 4,47 M 5,72 M 5,91 M
Current Assets 270,72 M 246,44 M 258,17 M 341,05 M 375,29 M
Current Liabilities 96,13 M 90,41 M 71,53 M 96,29 M 140,14 M