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RCKY

Rocky Brands, Inc.

RCKY

NASDAQ·Consumer Cyclical·Apparel - Footwear & Accessories·Mkt cap $332.9M

$44.14

+1.42%

P/E

11.52

Mkt Cap

$332.9M

52-Wk Range

$26.29–$53.01

52-Week Range

$26.29 - $53.01

P/E

11.52

Fwd P/E

8.93

Beta

2.36

Div Yield

1.47%

Avg Vol

62.6K

Shares Out

7.5M

Mkt Cap

$332.9M

Price action

Price chart

Up 48.8% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

5 reasons

  • Diversified brand portfolio with 9+ owned brands plus licensed Michelin brand, each targeting specific customer segments and use cases
  • Vertically integrated manufacturing capabilities enabling quality control, cost efficiency, and military contract fulfillment
  • 90+ year heritage and brand recognition in work boots and outdoor footwear with deep customer loyalty among industrial and military segments
  • Omnichannel distribution strategy spanning wholesale, retail, and direct-to-consumer channels reducing dependency on single distribution model
  • Specialized product expertise in niche markets (tactical, safety, agricultural, hospitality) with high switching costs and brand loyalty

Bear Case

1 risk

  • High volatility (beta 2.4). Larger-than-normal price swings expected.

Growth

Stable outlook

Steady revenue growth (6% YoY)

Value

Undervalued - trading well below Apparel & Footwear peers

Momentum

Strong

+16.3% over 3m

Quality

Strong

Excellent business quality

Dividend

Modest

1.47% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 27, 2026

Q3 26 RECAP

JUL 28, 2026

Reported EPS of $1.90 vs $0.35 consensus (+442.9% surprise). Revenue of $118.4M vs $110.1M expected (+7.5%). Beat on both top and bottom lines.

EPS beat +442.9%
Rev beat +7.5%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+442.9%

Revenue trend · last 8Q

+2%

+1%

+8%

+7%

+9%

+9%

+12%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$114.6M

$128.1M

$114.1M

$105.6M

$122.5M

$139.7M

$124.4M

$118.4M

Margins · last 8Q

Gross

51.4%

Operating

16.6%

Profit

11.7%

Wall Street consensus

1 analyst · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

1

100%

Sell

0%

Median Price Target

Latest: BTIG · Jul 29, 2026

vs Industry

How RCKY stacks vs Apparel - Footwear & Accessories

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.