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RCKY
RCKY
Rocky Brands Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$41.45
+1.08 ▲ +2.68%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$41.54
+0.00 +0.00%

록키브랜드즈(RCKY) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$313M
스몰캡
P/E
16.8
적정 수준
배당수익률
1.53%
52주 위치
72%
저점 +83% · 고점 -15%
애널리스트
매수
C+
Fundamental health
vs. Consumer Cyclical 소형주
수익성
Top 34%
성장
Top 49%
밸류에이션
Top 56%
재무 안정
Top 45%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 18원. Over the past 5년, it usually traded around 16원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index RUTP/E 16.84EPS (ttm) 2.46Insider Own 3.72%Shs Outstand 7.5MPerf Week 1.15%
Market Cap 0.31BForward P/E 10.13EPS next Y 11.44%Insider Trans -Shs Float 7.3MPerf Month 2.57%
Enterprise Value 0.44BPEG -EPS next Q 0.35Inst Own 77.36%Short Float 3.61%Perf Quarter -3.06%
Income 0.02BP/S 0.63EPS this Y 12.58%Inst Trans 3.16%Short Ratio 4.2Perf Half Y 24.87%
Sales 0.49BP/B 1.24EPS next 5Y -ROA 3.93%Short Interest 0.26MPerf YTD 41.32%
Book/sh 33.51P/C 187.18EPS past 3/5Y 2.12% 0.7%ROE 7.61%52W High -14.89% ($48.70)Perf Year 73.87%
Cash/sh 0.22P/FCF 31.45Sales past 3/5Y -7.83% 11.69%ROIC 5%52W Low 83.33% ($22.61)Perf 3Y 85.04%
Dividend Est. $0.64 (1.53%)EV/EBITDA 10.49EPS Y/Y TTM 34.42%Gross Margin 39.76%Volatility(W/M) 3.13% 3.63%Perf 5Y -21.33%
Dividend TTM 0.64EV/Sales 0.9Sales Y/Y TTM 8.21%Oper. Margin 6.52%ATR (14) 1.44Perf 10Y 243.41%
Dividend Ex-Date 2026/6/1Quick Ratio 1.02EPS Q/Q -74.93%Profit Margin 3.78%RSI (14) 58.19Recom 2.5
Dividend Gr. 3/5Y - 2.06%Current Ratio 2.9Sales Q/Q 9.05%SMA20 2.2% ($40.56)Beta 2.37Target Price $53
Payout 20.96%Debt/Eq 0.52Earnings 2026/7/28SMA50 5.93% ($39.13)Rel Volume 0.68Prev Close $40.37
Employees 2200LT Debt/Eq 0.47EPS/Sales Surpr. -11.11% 1.62%SMA200 16.63% ($35.54)Avg Volume(3M) 0.06MPrice $41.45
IPO 1993/2/3Option/Short No/YesTrades 1058Volume 42,433Change 2.68%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $1M (YoY -75%)

📊 Rocky Brands Inc (RCKY) Investment Analysis

What kind of company is Rocky Brands Inc?

록키브랜드즈(RCKY) 경기민감주
Consumer Cyclical · Footwear & Accessories
Small-Cap — Low Volume, High Volatility

🥾 Rocky Brands (RCKY) is a US footwear company that designs and sells work, outdoor, and military/law enforcement footwear and apparel. The company owns multiple proprietary brands—including Rocky, Georgia Boot, Durango, and Lehigh—as well as licensed brands, operating across three core channels: wholesale, retail, and custom manufacturing. Rocky Brands competes in the durability-focused work and outdoor footwear market, drawing on its long-standing brand heritage.

Learn more about Rocky Brands Inc →
Market Cap
$0.3B
Approx. KRW 0.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3666
Employees2,200people
IPO1993/02/03
Current Price$41.45 ≈ 56,787원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release 오늘
예상 EPS $0.35
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 1일 (월) 주당 $0.17
🔔 Earnings release 2026년 4월 28일 (화) · 장 마감 후 EPS -11.1% 매출 +1.6%
🎯 Ex-div 2026년 3월 2일 (월) 주당 $0.155
🔔 Earnings release 2026년 2월 24일 (화) · 장 마감 후 EPS +93.8% 매출 +4.2%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
6.5%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 3.9% · Top 34%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
3.8%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 1.5% · Top 33%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
39.8%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 29.6% · Top 31%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
7.6%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 5.2% · Top 40%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.9%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 1.8% · Top 33%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.0%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 2.2% · Top 32%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.52
✓ Healthy debt
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 0.81
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.90
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 소형주 Median 1.65
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.02
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 Median 1.02
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$53.00
현재가 대비 +27.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
10.13배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+11.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+41.4%
평균 서프라이즈
2026.04.28
하회
실적 $0.24 · 예상 $0.27 -11.1%
2026.02.24
상회
실적 $0.94 · 예상 $0.48 +93.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+12.6%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 20.1% · Bottom 44%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+11.4%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median 31.9% · Bottom 24%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+2.1%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median -2.7% · Top 45%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+0.7%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 0.5% · Top 50%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+11.7%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 6.1% · Top 29%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+9.1%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 5.7% · Top 42%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -90%p below the market
RCKY -21.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-89.7%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-42.6%p
Significantly behind the sector average
1-year basis
vs S&P 500
+57.9%p
well ahead of the market
vs Consumer Discretionary (XLY)
+75.3%p
well ahead of the sector average
Current position within 52-week range
Low (-83.3%p) High (-14.9%p)
Current price is 83.3% above the 52-week low and 14.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-31.0%
Annualized volatility
62.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $41.45 above the midline ($40.57). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.363 · Signal 0.391 · Hist -0.027. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 58.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 75.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
16.84x
✓ Cheap
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 median 20.77x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
10.13x
✓ Cheap
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 median 14.14x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.24x
✓ Cheap
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 median 1.53x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.63x
✓ Cheap
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 median 0.72x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
10.49x
✓ Cheap
My positionMid-range
Low range Average High range
Consumer Cyclical 소형주 median 10.99x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
31.45x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Cyclical 소형주 median 16.45x · Bottom 18% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$53.00 vs. current price +27.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Cyclical 소형주

Who owns it?

Ownership flow is positive
Institutional net buying +3.2% · Short interest light 3.6% · Short interest up +1.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+3.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 77.4%
Adequate institutional weight
Consumer Cyclical 소형주 Median 79.7%
🧑‍💼 Insiders 3.7%
Typical level
Consumer Cyclical 소형주 Median 11.5%
👤 Retail investors (estimated) 18.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.6%
Low — limited short-side pressure
Consumer Cyclical 소형주 Median 9.1%
Past 90 days 📈 +1.7%p increase
Short interest days to cover
4.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 7.5M주
Float (tradable shares) 7.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding RCKY

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.53%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.53%
Industry average 2.19%
Dividend Per Share
$0.64
Annualized
Payout Ratio
21%
Share of net income paid as dividends
5-Year Growth
2.1%
Annualized dividend growth
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2013~2026 (52건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.44 +2.3%
2016
$0.44 +0.0%
2017
$0.47 +6.8%
2018
$0.54 +14.9%
2019
$0.56 +3.7%
2020
$0.59 +5.4%
2021
$0.62 +5.1%
2022
$0.62 +0.0%
2023
$0.62 +0.0%
2024
$0.62 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 52건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-02
$0.155
1.71%
2025-12-01
$0.155
2.58%
2025-09-02
$0.155
2.58%
2025-06-02
$0.155
3.40%
2025-03-03
$0.155
3.27%
2024-12-03
$0.155
2.77%
2024-09-03
$0.155
2.04%
2024-06-03
$0.155
1.62%
2024-03-01
$0.155
2.36%
2023-11-30
$0.155
2.68%
2023-08-31
$0.155
4.36%
2023-05-31
$0.155
4.06%
2023-02-28
$0.155
2.91%
2022-11-30
$0.155
2.74%
2022-08-31
$0.155
2.97%
2022-05-31
$0.155
2.03%
2022-02-28
$0.155
1.93%
2021-12-01
$0.155
2.14%
2021-09-01
$0.155
1.45%
2021-06-01
$0.140
1.19%
2021-03-01
$0.140
1.18%
2020-12-01
$0.140
2.38%
2020-09-01
$0.140
2.30%
2020-06-01
$0.140
2.69%
2020-02-28
$0.140
2.79%
2019-12-02
$0.140
1.96%
2019-08-30
$0.140
2.20%
2019-05-31
$0.140
2.04%
2019-02-28
$0.120
1.60%
2018-11-29
$0.120
1.80%
2018-08-30
$0.120
1.55%
2018-05-30
$0.120
1.67%
2018-02-26
$0.110
2.42%
2017-11-24
$0.110
2.22%
2017-08-25
$0.110
3.19%
2017-05-25
$0.110
3.93%
2017-02-24
$0.110
4.87%
2016-11-23
$0.110
4.91%
2016-08-24
$0.110
5.37%
2016-05-26
$0.110
4.89%
2016-02-25
$0.110
4.85%
2015-11-24
$0.110
4.57%
2015-08-27
$0.110
2.29%
2015-05-28
$0.110
2.20%
2015-02-25
$0.100
2.50%
2014-11-24
$0.100
3.42%
2014-08-25
$0.100
2.66%
2014-05-23
$0.100
3.48%
2014-02-26
$0.100
2.89%
2013-11-26
$0.100
1.93%
2013-08-23
$0.100
1.14%
2013-05-23
$0.100
0.64%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.3만원
5년 누적 (세후) 6.8만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 2.06% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
RCKY RCKY This Stock
$312.6M16.8 1.2 7.61% 1.53% +2.7%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
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FAQ

What kind of company is 록키브랜드즈(RCKY)?

록키브랜드즈(RCKY) belongs to the Consumer Cyclical sector and operates in the Footwear & Accessories industry.

What is the market cap of RCKY?

The market cap of RCKY is approximately $313M, ranking 3,666 within its sector.

Does RCKY pay dividends?

RCKY has a dividend yield of approximately 1.53%, with an annual dividend of $0.64.

What is the P/E ratio of RCKY?

RCKY has a P/E ratio of approximately 16.8x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for RCKY?

RCKY has recorded a 52-week high of $48.70 and a low of $22.61.

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