Event-Driven Stocks

ROCKY BRANDS, INC.

RCKY

Other · Accelerated filer<br>Smaller reporting company · SEC filings ↗ · Compare ⊕

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Signs● 6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$482.0M$453.8M$461.8M$615.5M$514.2M$277.3M
Operating income$37.2M$31.1M$35.4M$44.0M$36.0M$27.2M
Net income$22.3M$11.4M$10.4M$20.5M$20.6M$21.0M
Total assets$477.5M$457.3M$479.4M$582.4M$624.6M$229.1M
Total liabilities$225.4M$225.1M$255.8M$366.9M$426.7M$49.6M
Equity$252.1M$232.2M$223.6M$215.5M$197.9M$179.5M
EPS (diluted)$2.96$1.52$1.41$2.78$2.77$2.86
Shares out.7.5M7.4M7.3M7.3M7.3M7.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
7.7%
Net margin
4.6%
Return on equity
8.8%
Return on assets
4.7%
Return on capital (ROCE)
9.8%
Liabilities / assets
47.2%
Debt / equity
0.89×
Book value / share
$33.78
Revenue growth (YoY)
6.2%
Net income growth (YoY)
95.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.30safe
Accruals / assets
1.3%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026220,5292.8-2.4%
Apr 30, 2026225,9092.6+53.6%
Apr 15, 2026147,0423.5-4.2%
Mar 31, 2026153,4472.8+5.1%
Mar 13, 2026146,0172.6+4.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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