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Rocky Brands Inc

Rocky Brands Inc

RCKY
$45.95USD-1.80%-0.84 today

MARKET CAP

344.3M

P/E (TTM)

18.6x

FWD P/E

DAY RANGE

$46 – $48

52W RANGE

$26
$53

AI Summary

Stalk
TrimMedium

In a confirmed Stage 4 decline, the medium-term bias is bearish, with price well below the downward-sloping EMAs and a clear sequence of lower highs and lower lows on heavy distribution. While extreme oversold conditions and a bearish exhaustion signal hint at a potential near-term bounce, the broader downtrend pressure and EMA resistance suggest patience is required. Therefore, we defer execution and trim into rallies back toward the 9, 21, and 50 EMAs.

  • Q2 revenue $105.6M (+7.5% YoY) with adjusted EPS of $0.55
  • Gross margin improved 230bps YoY to 41.0%; operating income up 58.7%
  • Balance sheet quality is weak, indicating elevated risk
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$514.2M$615.5M$461.8M$453.8M$482.0M
YoY %+85.4%+19.7%-25.0%-1.7%+6.2%
P / Sales0.6x0.3x0.5x0.4x0.5x
EV / Sales1.4x0.9x1.0x0.9x0.9x
Gross Profit, Adj.$194.5M$225.2M$178.6M$179.0M$197.3M
YoY %+85.7%+15.8%-20.7%+0.2%+10.2%
Margin %37.8%36.6%38.7%39.4%40.9%
EV / Gross Profit3.7x2.4x2.6x2.2x2.2x
EBITDA, Adj.$47.3M$56.4M$46.3M$41.3M$47.0M
YoY %+46.0%+19.1%-17.8%-10.8%+13.8%
Margin %9.2%9.2%10.0%9.1%9.8%
EV / EBITDA15.1x9.7x10.0x9.5x9.4x
EBIT$36.0M$44.0M$35.4M$31.1M$37.2M
YoY %+32.4%+22.4%-19.7%-12.2%+19.7%
Margin %7.0%7.2%7.7%6.8%7.7%
EV / EBIT19.9x12.4x13.2x12.6x11.9x
Net Income$20.6M$20.5M$10.4M$11.4M$22.3M
YoY %-1.9%-0.5%-49.1%+9.2%+95.6%
Net Margin4.0%3.3%2.3%2.5%4.6%
EPS (GAAP)$2.77$2.78$1.41$1.52$2.96
YoY %-3.1%+0.4%-49.3%+7.8%+94.7%