Rocky Brands financial statements

로키 브랜즈NASDAQ:RCKY · Nasdaq · Cosmetics, Apparel & Toys · sector #9
$46.21-0.75%
2026-10-07 close

Rocky Brands's published financial data is dated 2026-10-04. 2024 revenue was $454M. 2024 operating profit was $28M.

Reported results

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.87
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.87
Beneish M-Score
-2.98

No statistical flag

Sloan accrual
-9.05%

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Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
6.3%
Interest coverage
2x
Return on equity (ROE)
4.9%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 2x adverse case 0.4x
Return on equity (ROE)Base 4.9% adverse case -3.7%

Revenue −15%

Tolerable
Interest coverageBase 2x adverse case 1.7x
Return on equity (ROE)Base 4.9% adverse case 4.2%

Interest rate +2pp

Tolerable
Interest coverageBase 2x adverse case 1.5x
Return on equity (ROE)Base 4.9% adverse case 4.1%

Interest coverage limit

Current margin 3.1pp

Interest coverage limit at an operating margin of 3.2%

Interest expense coverage threshold

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