Rocky Brands, Inc. (RCKY)
Company Info
| ISIN | US7745151008 |
|---|---|
| CUSIP | 774515100 |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
Highlights
| Market Cap | $197.75M |
|---|---|
| EPS | $1.41 |
| PE Ratio | 18.91 |
| PEG Ratio | 1.62 |
| Revenue (TTM) | $461.83M |
| Gross Profit (TTM) | $226.42M |
| EBITDA (TTM) | $50.60M |
| Year Range | $11.64 - $32.18 |
| Target Price | $26.00 |
| Short % | 5.00% |
| Short Ratio | 9.76 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rocky Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rocky Brands, Inc. had a return of -8.58% year-to-date (YTD) and 5.99% in the last 12 months. Over the past 10 years, Rocky Brands, Inc. had an annualized return of 9.61%, while the S&P 500 had an annualized return of 10.55%, indicating that Rocky Brands, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.58% | 6.33% |
| 1 month | 5.30% | -2.81% |
| 6 months | 111.00% | 21.13% |
| 1 year | 5.99% | 24.56% |
| 5 years (annualized) | 3.56% | 11.55% |
| 10 years (annualized) | 9.61% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.29% | -10.83% | 9.42% | |||||||||
| 2023 | -17.28% | -16.46% | 136.41% | 4.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Rocky Brands, Inc.(RCKY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rocky Brands, Inc. (RCKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rocky Brands, Inc. granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.62 | $0.59 | $0.56 | $0.54 | $0.47 | $0.44 | $0.44 | $0.43 | $0.40 | $0.30 |
Dividend yield | 2.26% | 2.05% | 2.62% | 1.48% | 2.00% | 1.83% | 1.81% | 2.33% | 3.81% | 3.72% | 2.98% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Rocky Brands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | |||||||||
| 2023 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 |
| 2022 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 |
| 2020 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2017 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2016 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2015 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2014 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rocky Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rocky Brands, Inc. was 92.95%, occurring on Oct 10, 2008. Recovery took 2441 trading sessions.
The current Rocky Brands, Inc. drawdown is 55.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.95% | Feb 16, 2005 | 920 | Oct 10, 2008 | 2441 | Jun 27, 2018 | 3361 |
| -82.01% | Oct 8, 1997 | 810 | Jan 8, 2001 | 693 | Dec 8, 2003 | 1503 |
| -80.26% | May 10, 2021 | 625 | Oct 31, 2023 | — | — | — |
| -75.31% | Nov 12, 1993 | 587 | Mar 22, 1996 | 383 | Oct 7, 1997 | 970 |
| -54.67% | Oct 21, 2019 | 103 | Mar 18, 2020 | 215 | Jan 25, 2021 | 318 |
Volatility
Volatility Chart
The current Rocky Brands, Inc. volatility is 13.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |