Rocky Brands (RCKY)

• Market cap: $160M
• 1 day: 53.33%
• 5 days: 57.74%
• 1 month: 23.14%
• 3 months: -16.15%
• 6 months: -22.81%
• Year to date: -4.89%
• 1 year: -17.00%
• 5 years: -0.28%
• 10 years: -4.68%
• Sector: Consumer Discretionary
• Industry: Footwear & Accessories

About: Rocky Brands Inc acts as a designer, manufacturer, and marketer of premium-quality footwear and apparel. The company's family of brands includes Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation, and the licensed brand Michelin footwear. The company operates its business through three business segments: Wholesale, Retail and Contract Manufacturing. It generates the majority of the revenue from the Wholesale segment.

Employees: 2,535

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

1.55% less ownership

Funds ownership: 73.44% [Q3] → 71.89% (-1.55%) [Q4]

8% less funds holding

Funds holding: 92 [Q3] → 85 (-7) [Q4]

30% less capital invested

Capital invested by funds: $174M [Q3] → $122M (-$51.9M) [Q4]

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $20 6% downside
• Avg. target: $20 6% downside
• High target: $20 6% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Baird Jonathan Komp 38% 1-year accuracy 8 / 21 met price target

7% downside $20

Neutral Maintained

30 Apr 2025