ROCKY BRANDS, INC.
Datakwaliteit: 83%
RCKY
NASDAQ
Manufacturing
Leather Products
€ 41,78
▼
€ 0,55
(-1,30%)
6 months return
—
Momentum
Neutral
1Y earnings growth
95,61%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)95,61%
FCF Growth (3Y)-62,64%
Kwaliteit
Return on Equity
9,18%
Boven sectorgemiddelde (-54,49%)
ROIC7,96%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
0,57
Boven sectorgemiddelde (0,30)
Current Ratio2,74
Interest Coverage3,72
Waardering
PE (TTM|NTM|2027)
14,69 | 10,54 | 10,62
Boven sectorgemiddelde (-1,50)
P/B Ratio1,33
EV/EBITDA12,45
Dividend Yield1,43%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Financiële Trends
Koersdoel Analisten
1 analist
Buy
+26.9%
upside to target
Huidig
€ 41,78
Consensus Target
€ 53,00
€ 53,00
Laag
€ 53,00
Hoog
Vooruitzicht
Forward K/W
10,54
Forward WPA
€ 4,09
WPA Groei (sch.)
+11,4%
Omzet Sch.
535,93 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: € 0,38
·
Rev Est: 122,42 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | € 0,73 | € 0,55 | € 1,03 | € 0,94 | — | — |
| Estimate | € 0,52 | € 0,25 | € 0,90 | € 0,49 | € 0,38 | € 0,55 |
| Verrassing | +40,38% | +124,49% | +14,44% | +93,81% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: 95,61%
Growth
Rev 5Y: N/A · Earnings 1Y: 95,61%| 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
ROE: 9,18% · Net Margin: N/A
Profitability
ROE: 9,18% · Net Margin: N/A| 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
D/E: 0,57 · Current: 2,74
Safety
D/E: 0,57 · Current: 2,74| 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
Yield: 1,43% · Payout: 20,95%
Dividends
Yield: 1,43% · Payout: 20,95%| 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: 14,69 · EV/EBITDA: 12,45
Valuation
P/E: 14,69 · EV/EBITDA: 12,45| 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: 2,96 · FCF/Share: 1,29
Per Share
EPS: 2,96 · FCF/Share: 1,29| 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
FCF Conv: 43,65% · CapEx/Rev: N/A
Efficiency
FCF Conv: 43,65% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 43,65% |
| SBC-Adj. FCF | 8,21 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 |
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers)
Vergeleken met vergelijkbare bedrijven in Manufacturing
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers) Vergeleken met vergelijkbare bedrijven in Manufacturing| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 14,7 | -1,5 |
| P/B | 1,3 | 1,6 |
| ROE % | 9,2 | -54,5 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,6 | 0,3 |
ETFs Holding This Stock
ETFs Holding This Stock
Dividendgeschiedenis
Dividendgeschiedenis
Rendement
1,43%
Uitkeringsratio
20,95%
Groei (3 jr)
0,00%
Groei (5 jr)
2,06%
Recente betalingen per aandeel (nieuwste eerst).
| Ex-dividend | Betaling | Bedrag / aandeel |
|---|---|---|
| Mar 02, 2026 | — | € 0,16 |
| Dec 01, 2025 | — | € 0,16 |
| Sep 02, 2025 | — | € 0,16 |
| Jun 02, 2025 | — | € 0,16 |
| Mar 03, 2025 | — | € 0,16 |
| Dec 03, 2024 | — | € 0,16 |
| Sep 03, 2024 | — | € 0,16 |
| Jun 03, 2024 | — | € 0,16 |
| Mar 01, 2024 | — | € 0,16 |
| Nov 30, 2023 | — | € 0,16 |
| Aug 31, 2023 | — | € 0,16 |
| May 31, 2023 | — | € 0,16 |
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