Rocky Brands Inc
NASDAQ:RCKY
Intrinsic Value
Rocky Brands, Inc. engages in the design, manufacture, and marketing of footwear and apparel. [ Read More ]
The intrinsic value of one RCKY stock under the Base Case scenario is 47.09 USD. Compared to the current market price of 25.89 USD, Rocky Brands Inc is Undervalued by 45%.
Valuation Backtest
Rocky Brands Inc
Run backtest to discover the historical profit from buying and selling RCKY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rocky Brands Inc
Current Assets | 258.2m |
Cash & Short-Term Investments | 4.5m |
Receivables | 81.1m |
Other Current Assets | 172.6m |
Non-Current Assets | 221.2m |
PP&E | 59.8m |
Intangibles | 160.5m |
Other Non-Current Assets | 965k |
Current Liabilities | 71.5m |
Accounts Payable | 49.8m |
Accrued Liabilities | 14.4m |
Other Current Liabilities | 7.3m |
Non-Current Liabilities | 184.3m |
Long-Term Debt | 170.5m |
Other Non-Current Liabilities | 13.8m |
Earnings Waterfall
Rocky Brands Inc
Revenue
|
461.8m
USD
|
Cost of Revenue
|
-283.2m
USD
|
Gross Profit
|
178.6m
USD
|
Operating Expenses
|
-138.9m
USD
|
Operating Income
|
39.7m
USD
|
Other Expenses
|
-29.2m
USD
|
Net Income
|
10.4m
USD
|
Free Cash Flow Analysis
Rocky Brands Inc
What is Free Cash Flow?
RCKY Profitability Score
Profitability Due Diligence
Rocky Brands Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Rocky Brands Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
RCKY Solvency Score
Solvency Due Diligence
Rocky Brands Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Rocky Brands Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RCKY Price Targets Summary
Rocky Brands Inc
According to Wall Street analysts, the average 1-year price target for RCKY is 26.52 USD with a low forecast of 24.24 USD and a high forecast of 29.4 USD.
Ownership
RCKY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RCKY Price
Rocky Brands Inc
Average Annual Return | 7.55% |
Standard Deviation of Annual Returns | 35.73% |
Max Drawdown | -81% |
Market Capitalization | 191.9m USD |
Shares Outstanding | 7 417 550 |
Percentage of Shares Shorted | 5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rocky Brands, Inc. engages in the design, manufacture, and marketing of footwear and apparel. The company is headquartered in Nelsonville, Ohio and currently employs 2,800 full-time employees. The company markets its products under a portfolio of brand names, including Rocky, Georgia Boot, Durango, Lehigh, The Original Muck Boot Company, XTRATUF, Servus, NEOS, Ranger and the licensed brand Michelin. The company operates through three segments: Wholesale, Retail and Contract Manufacturing. Its Wholesale segment distributes products through a range of distribution channels representing over 10,000 retail store locations in the United States, Canada and others. Its Retail segment markets directly to consumers through its Lehigh business-to-business, including direct sales and through its CustomFit Websites, consumer e-commerce Websites, third-party marketplaces, and Rocky outlet stores. Its Contract Manufacturing segment includes sales to the United States Military, private label sales and any sales to customers in which it is contracted to manufacture or source a specific footwear product for a customer.
Contact
IPO
Employees
Officers
The intrinsic value of one RCKY stock under the Base Case scenario is 47.09 USD.
Compared to the current market price of 25.89 USD, Rocky Brands Inc is Undervalued by 45%.