Rocky Brands, Inc. (RCKY)
Company Info
US7745151008
774515100
Feb 3, 1993
Highlights
$152.36M
$1.84
11.10
1.62
$454.94M
$181.87M
$36.49M
$11.93 - $39.20
$20.00
3.12%
1.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Rocky Brands, Inc. (RCKY) returned -9.75% year-to-date (YTD) and -39.20% over the past 12 months. Over the past 10 years, RCKY returned 1.78% annually, underperforming the S&P 500 benchmark at 10.70%.
RCKY
-9.75%
56.72%
-4.07%
-39.20%
5.05%
1.78%
^GSPC (Benchmark)
-0.64%
8.97%
-2.52%
11.90%
15.34%
10.70%
Monthly Returns
The table below presents the monthly returns of RCKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.82% | -18.77% | -13.95% | 23.14% | -4.53% | -9.75% | |||||||
| 2024 | -7.29% | -10.83% | 9.42% | -5.01% | 51.30% | -4.83% | -7.25% | -5.95% | -0.67% | -36.16% | 6.69% | 5.80% | -22.75% |
| 2023 | 33.28% | -14.95% | -13.34% | 26.66% | -34.09% | 9.89% | -4.19% | -10.91% | -17.28% | -16.46% | 136.42% | 4.54% | 31.37% |
| 2022 | 7.49% | -9.56% | 7.91% | -7.41% | -2.35% | -8.73% | -3.80% | -20.07% | -23.23% | -1.87% | 44.49% | -16.48% | -39.48% |
| 2021 | 22.76% | 26.49% | 24.42% | -2.61% | 10.77% | -4.44% | -2.16% | -8.68% | -3.87% | 14.58% | -34.87% | 12.51% | 43.66% |
| 2020 | -7.78% | -9.79% | -20.53% | 10.85% | -3.31% | -0.19% | 10.65% | 5.85% | 3.72% | 8.34% | 7.81% | -2.74% | -2.41% |
| 2019 | 3.12% | 12.16% | -20.00% | 6.47% | -3.58% | 11.53% | 15.54% | -7.11% | 14.04% | -16.31% | 0.25% | 6.09% | 15.41% |
| 2018 | -8.99% | 7.62% | 16.58% | 11.19% | 18.76% | 6.38% | -13.83% | 17.11% | -6.14% | 1.48% | -9.45% | 0.42% | 40.19% |
| 2017 | 9.52% | -13.80% | 6.94% | 22.94% | 1.14% | -5.61% | 3.72% | -6.77% | 3.88% | 36.57% | -2.72% | 6.78% | 68.87% |
| 2016 | -5.80% | 6.77% | 10.69% | -5.42% | -4.46% | 0.18% | -3.94% | -2.60% | -0.00% | 1.23% | 0.51% | 8.45% | 4.04% |
| 2015 | 2.16% | 45.74% | 8.65% | 3.89% | -14.08% | -2.45% | -2.89% | 1.12% | -22.25% | -10.15% | -10.05% | 1.76% | -11.54% |
| 2014 | 6.52% | -10.75% | 4.58% | 1.74% | -1.43% | -0.70% | 5.97% | -0.65% | -5.31% | -6.74% | 15.25% | -10.77% | -5.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RCKY is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Rocky Brands, Inc. provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.56 | $0.54 | $0.47 | $0.44 | $0.44 | $0.43 | $0.40 |
Dividend yield | 3.04% | 2.72% | 2.05% | 2.62% | 1.48% | 2.00% | 1.83% | 1.81% | 2.33% | 3.81% | 3.72% | 2.98% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | |||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.62 |
| 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 | $0.62 |
| 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 | $0.62 |
| 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 | $0.59 |
| 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 | $0.56 |
| 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 | $0.54 |
| 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 | $0.47 |
| 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 | $0.44 |
| 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 | $0.44 |
| 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 | $0.43 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Rocky Brands, Inc. has a dividend yield of 3.04%, which is quite average when compared to the overall market.
Payout Ratio
Rocky Brands, Inc. has a payout ratio of 22.23%, which is below the market average. This means Rocky Brands, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 65.98%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Rocky Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Rocky Brands, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3,197.0% positive surprise.
Valuation
The Valuation section provides an overview of how Rocky Brands, Inc. is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RCKY, comparing it with other companies in the Footwear & Accessories industry. Currently, RCKY has a P/E ratio of 11.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RCKY compared to other companies in the Footwear & Accessories industry. RCKY currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RCKY relative to other companies in the Footwear & Accessories industry. Currently, RCKY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RCKY in comparison with other companies in the Footwear & Accessories industry. Currently, RCKY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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