📊 RCKY Key Takeaways
Is Rocky Brands, Inc.. (RCKY) a Good Investment?
Rocky Brands shows impressive net income growth of 95.6% YoY with solid gross margins, but this is overshadowed by weak operating cash flow ($16.3M vs. $22.3M net income) indicating earnings quality concerns. The critically low cash position of $2.9M combined with $122.6M in debt and thin free cash flow generation creates significant financial risk, despite moderate leverage ratios.
Why Buy Rocky Brands, Inc.. Stock? RCKY Key Strengths
- Strong net income surge of 95.6% YoY demonstrates significant profitability improvement
- Solid gross margin of 40.9% reflects competitive positioning in footwear industry
- Good current ratio of 2.82x and moderate debt/equity of 0.49x provide near-term operational stability
RCKY Stock Risks: Rocky Brands, Inc.. Investment Risks
- Critically low cash balance of $2.9M creates acute financial vulnerability for $482M revenue company
- Operating cash flow of $16.3M significantly trails net income of $22.3M, raising earnings quality concerns
- Weak capital returns (ROE 8.8%, ROA 4.7%) combined with thin free cash flow margin of 2.0% indicate limited financial flexibility to service $122.6M debt
Key Metrics to Watch
- Operating cash flow to net income ratio - must converge to validate earnings sustainability
- Cash position and working capital management - critical threshold for financial distress risk
- Debt reduction progress relative to free cash generation - essential given leverage burden
Rocky Brands, Inc.. (RCKY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.0% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.82x current ratio provides a solid financial cushion.
RCKY Profit Margin, ROE & Profitability Analysis
RCKY vs Market Sector: How Rocky Brands, Inc.. Compares
How Rocky Brands, Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Rocky Brands, Inc.. Stock Overvalued? RCKY Valuation Analysis 2026
Based on fundamental analysis, Rocky Brands, Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Rocky Brands, Inc.. Balance Sheet: RCKY Debt, Cash & Liquidity
RCKY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Rocky Brands, Inc..'s revenue has remained relatively flat over the 5-year period, with a 6% decline. The most recent EPS of $1.52 reflects profitable operations.
RCKY Revenue Growth, EPS Growth & YoY Performance
RCKY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $114.6M | -$1.2M | $0.70 |
| Q2 2025 | $98.3M | -$1.2M | $-0.17 |
| Q1 2025 | $112.9M | $2.6M | $0.34 |
| Q3 2024 | $114.6M | -$398.0K | $0.50 |
| Q2 2024 | $98.3M | -$398.0K | $-0.17 |
| Q1 2024 | $110.4M | -$398.0K | $-0.05 |
| Q3 2023 | $125.6M | -$398.0K | $0.50 |
| Q2 2023 | $99.8M | -$398.0K | $0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Rocky Brands, Inc.. Dividends, Buybacks & Capital Allocation
RCKY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Rocky Brands, Inc.. (CIK: 0000895456)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RCKY
What is the AI rating for RCKY?
Rocky Brands, Inc.. (RCKY) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RCKY's key strengths?
Claude: Strong net income surge of 95.6% YoY demonstrates significant profitability improvement. Solid gross margin of 40.9% reflects competitive positioning in footwear industry.
What are the risks of investing in RCKY?
Claude: Critically low cash balance of $2.9M creates acute financial vulnerability for $482M revenue company. Operating cash flow of $16.3M significantly trails net income of $22.3M, raising earnings quality concerns.
What is RCKY's revenue and growth?
Rocky Brands, Inc.. reported revenue of $482.0M.
Does RCKY pay dividends?
Rocky Brands, Inc.. pays dividends, with $4.6M distributed to shareholders in the trailing twelve months.
Where can I find RCKY SEC filings?
Official SEC filings for Rocky Brands, Inc.. (CIK: 0000895456) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RCKY's EPS?
Rocky Brands, Inc.. has a diluted EPS of $2.96.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RCKY a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Rocky Brands, Inc.. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RCKY stock overvalued or undervalued?
Valuation metrics for RCKY: ROE of 8.8% (sector avg: 15%), net margin of 4.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy RCKY stock in 2026?
Our dual AI analysis gives Rocky Brands, Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RCKY's free cash flow?
Rocky Brands, Inc..'s operating cash flow is $16.3M, with capital expenditures of $6.6M. FCF margin is 2.0%.
How does RCKY compare to other Market stocks?
Vs Default sector averages: Net margin 4.6% (avg: 12%), ROE 8.8% (avg: 15%), current ratio 2.82 (avg: 1.8).