Rocky Brands, Inc. (RCKY): Price and Financial Metrics

RCKY POWR Grades

• RCKY scores best on the Momentum dimension, with a Momentum rank ahead of 63.15% of US stocks.
• The strongest trend for RCKY is in Growth, which has been heading down over the past 163 days.
• RCKY's current lowest rank is in the Quality metric (where it is better than 2.99% of US stocks).

RCKY Stock Summary

• With a year-over-year growth in debt of 28,799.88%, Rocky Brands Inc's debt growth rate surpasses 99.88% of about US stocks.
• Revenue growth over the past 12 months for Rocky Brands Inc comes in at 63.15%, a number that bests 88.95% of the US stocks we're tracking.
• Rocky Brands Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -80.31%, greater than the shareholder yield of only 4.99% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Rocky Brands Inc, a group of peers worth examining would be GHM, ESCA, MODV, LSEA, and PLUS.
• RCKY's SEC filings can be seen here. And to visit Rocky Brands Inc's official web site, go to www.rockybrands.com.

RCKY Valuation Summary

• RCKY's price/sales ratio is 1; this is 28.57% lower than that of the median Consumer Cyclical stock.
• RCKY's price/earnings ratio has moved down 9.1 over the prior 243 months.
• RCKY's price/sales ratio has moved up 0.7 over the prior 243 months.

Below are key valuation metrics over time for RCKY.

RCKY Growth Metrics

The year over year cash and equivalents growth rate now stands at -79.9%.
• Its 2 year cash and equivalents growth rate is now at 337.4%.
• Its 3 year revenue growth rate is now at -1.59%.

Over the past 15 months, RCKY's revenue has gone up $177,968,000.

The table below shows RCKY's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	432.394	-15.143	17.735
2021-06-30	384.672	23.541	25.721
2021-03-31	309.256	20.161	24.268
2020-12-31	277.309	31.441	20.964
2020-09-30	265.032	31.294	16.325
2020-06-30	254.426	26.374	14.33

RCKY's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• RCKY has a Quality Grade of D, ranking ahead of 8.74% of graded US stocks.
• RCKY's asset turnover comes in at 1.121 -- ranking 11th of 32 Apparel stocks.
• TLFA, EVK, and LEVI are the stocks whose asset turnover ratios are most correlated with RCKY.

The table below shows RCKY's key quality metrics over time.