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Rocky Brands, Inc. - Common Stock (RCKY)

NASDAQ Micro Cap

Basic Materials › Footwear, (No Rubber)

$38.69
Market Cap: $292M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 3, 2026

Investment Snapshot

  • Trading 16% below Graham Number — thin margin of safety
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 8.3% — below-average profitability

Rocky Brands, Inc. - Common Stock (RCKY) is a Basic Materials company operating in Footwear, (No Rubber), listed on the NASDAQ , with a market capitalisation of $292 million . Key value metrics: P/E ratio 13.9, P/B ratio 1.16, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
13.86
1.16
EPS
$2.79
Div. Yield
1.6%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Rocky Brands, Inc. - Common Stock — Fundamental Analysis Summary

Rocky Brands, Inc. - Common Stock (RCKY) is trading 16% below its Graham Number of $45.84, offering a thin margin of safety. The stock carries a reasonable trailing P/E ratio of 13.9x.

On financial health, RCKY shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 8.3% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.49.

StockPik's composite Value Score for RCKY is 92/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

RCKY shows earnings growing at 96%.

RCKY pays a modest dividend yield of 1.6%.

Top Value Stocks in Basic Materials

Symbol Price P/E Score
PNRG $229.65 8.3 100
FLXS $45.83 11.7 100
VIRC $6.31 5.5 100
TLF $2.33 1.7 100
DSWL $3.07 4.4 100
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How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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