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Rocky Brands, Inc. (RCKY)

Footwear, (No Rubber)

Latest Price
$44.57
TTM P/E
11.67
Normalized P/E
17.13
TTM Div Yield
1.42%
Fwd Div Yield
1.42%
Book Value
34.96
P/B Ratio
1.27

Valuation metrics

adjust assumptions →
EPS: $2.96
Book value / share: $33.59
Formula: √(22.5 × EPS × BVPS)
Graham Number
$47.30
+3% upside
Norm. op. income: $35M (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$21.48
53% downside
Base FCF: $30M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$52.80
+15% upside
EPS: $2.96
Target P/E: 18×
Formula: EPS × P/E
P/E Fair Value
$53.28
+17% upside

Institutional Ownership

78.6% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Alliancebernstein L.P.647.2K$25.0M8.64%+108.9K2026-06-30
BlackRock, Inc.522.8K$21.0M6.98%+29.5K2026-06-30
Dimensional Fund Advisors LP514.3K$21.0M6.87%+8.8K2026-06-30
Raymond James Financial Inc510.2K$21.0M6.81%+22.9K2026-06-30
Vanguard Capital Management LLC320.4K$13.0M4.28%+1442026-06-30
American Century Companies Inc234.9K$9.0M3.14%-23.8K2026-06-30
Geode Capital Management, LLC192.5K$7.0M2.57%+19.9K2026-06-30
Aristides Capital LLC185.9K$7.0M2.48%+73.2K2026-06-30
Russell Investments Group, Ltd.159.5K$6.0M2.13%+36.5K2026-06-30
Crawford Investment Counsel Inc157.9K$6.0M2.11%+7902026-06-30
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