$35.75

-0.03 (-0.08%)

Weekly Expected Move ±10.1%

$27 $30 $34 $37 $41

NASDAQ · Consumer Cyclical · Apparel - Footwear & Accessories · Alpha Radar Sell · Power 38 · $269.6M mcap · 7M float · 0.966% daily turnover · Short 58% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

42.7 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 7.1% · 5Y Avg: 7.0%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. RCKY shows a Weak competitive edge (42.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 7.1% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$37

Avg Target

$37

High

Based on 3 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 1Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$37.33

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2025-10-29	Robert W. Baird	—	$40	$42	+2	+49.3%	$28.13
2025-08-26	Robert W. Baird	—	$30	$40	+10	+31.5%	$30.41
2025-07-30	Robert W. Baird	—	$25	$30	+5	+13.6%	$26.42
2024-10-31	Robert W. Baird	Jonathan Komp	Initiated	$25	—	-9.8%	$27.71
2022-08-03	BTIG	—	$73	$62	-11	+82.5%	$33.98
2022-07-21	BTIG	—	Initiated	$73	—	+99.7%	$36.56

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. RCKY receives an overall rating of B+. Strongest factors: ROA (4/5), P/B (4/5). Areas of concern: DCF (2/5), D/E (2/5).

Rating Change History

Date	From	To
2026-04-30	B	B+
2026-04-28	B+	B
2026-04-01	A-	B+
2026-03-11	B+	A-
2026-02-26	A-	B+
2026-02-18	B+	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 53 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. RCKY scores highest in Safety (80/100) and lowest in Profitability (24/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

3.06

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✓ ✓ ✗ ✗ ✓

Beneish M-Score

-2.29

Unlikely Manipulator

Ohlson O-Score

-7.41

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BBB+

Score: 60.1/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 0.91x

Accruals: 0.4%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. RCKY scores 3.06, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. RCKY scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. RCKY's score of -2.29 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. RCKY's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. RCKY receives an estimated rating of BBB+ (score: 60.1/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). RCKY's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

14.49x

PEG

0.42x

P/S

0.55x

P/B

1.07x

P/FCF

29.67x

P/OCF

17.39x

EV/EBITDA

8.44x

EV/Revenue

0.85x

EV/EBIT

9.95x

EV/FCF

41.90x

Earnings Yield

6.31%

FCF Yield

3.37%

Shareholder Yield

1.58%

Graham Number

$42.64

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 14.5x earnings, RCKY trades at a reasonable valuation. An earnings yield of 6.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $42.64 per share, suggesting a potential 19% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.829

NI / EBT

Interest Burden

0.536

EBT / EBIT

EBIT Margin

0.085

EBIT / Rev

Asset Turnover

1.053

Rev / Assets

Equity Multiplier

1.930

Assets / Equity

ROE

7.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. RCKY's ROE of 7.7% is driven by Asset Turnover (1.053), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

12.11%

Fair P/E

32.72x

Intrinsic Value

$79.87

Price/Value

0.48x

Margin of Safety

51.52%

Premium

-51.52%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with RCKY's realized 12.1% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $79.87, RCKY appears undervalued with a 52% margin of safety. The adjusted fair P/E of 32.7x compares to the current market P/E of 14.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.75

Median 1Y

$31.64

5th Pctile

$11.24

95th Pctile

$88.35

Ann. Volatility

63.3%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Jason Brooks Chairman, President and Chief Executive Officer	$556,200	$224,986	$1,252,229
Thomas D. Robertson Chief Operating Officer, Chief Financial Officer and Treasurer	$440,000	$204,990	$990,558
Byron Wortham SVP of Georgia Boot & Durango Brands	$283,000	$94,982	$568,505

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

2,200

-13.2% YoY

Revenue / Employee

$219,080

Rev: $481,976,000

Profit / Employee

$10,125

NI: $22,274,000

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	14.9%	10.3%	10.9%	12.4%	10.8%	14.0%	9.9%	6.2%	4.4%	4.9%	4.8%	6.1%	6.8%	6.1%	5.0%	6.0%	8.2%	9.0%	9.2%	7.7%	7.68%
ROA	11.8%	8.1%	4.8%	5.5%	4.8%	6.2%	3.4%	2.1%	1.5%	1.7%	1.9%	2.5%	2.8%	2.5%	2.4%	2.9%	4.0%	4.4%	4.8%	4.0%	3.98%
ROIC	19.0%	15.3%	6.2%	7.3%	6.9%	8.3%	7.3%	5.8%	5.3%	5.9%	6.5%	7.3%	7.8%	6.9%	6.9%	7.1%	7.6%	7.9%	8.2%	7.1%	7.13%
ROCE	19.1%	15.5%	7.8%	9.1%	8.5%	10.4%	8.9%	7.0%	6.4%	6.9%	8.7%	9.6%	10.2%	9.1%	9.6%	9.8%	10.5%	13.6%	12.3%	11.0%	10.97%
Gross Margin	37.4%	37.4%	37.3%	37.6%	33.2%	35.2%	40.8%	39.6%	37.6%	37.0%	40.3%	39.1%	38.7%	38.1%	41.5%	41.2%	41.0%	40.2%	41.3%	36.5%	36.52%
Operating Margin	6.4%	2.2%	10.7%	7.9%	3.5%	7.9%	9.8%	3.8%	2.2%	11.4%	11.7%	7.1%	4.6%	8.8%	6.6%	7.6%	6.8%	9.6%	6.9%	2.9%	2.92%
Net Margin	3.0%	-0.3%	7.4%	4.4%	0.6%	3.9%	4.7%	-0.4%	-2.7%	5.4%	5.3%	2.3%	-1.3%	4.6%	3.7%	4.3%	3.4%	5.9%	4.7%	1.0%	1.01%
EBITDA Margin	9.8%	4.3%	13.5%	9.7%	5.2%	9.9%	12.4%	6.3%	4.9%	13.5%	13.8%	9.3%	7.3%	11.1%	11.7%	9.7%	9.1%	19.6%	8.7%	2.9%	2.92%
FCF Margin	2.0%	-7.9%	-14.8%	-11.0%	-14.3%	-7.2%	2.0%	3.6%	8.6%	11.7%	15.1%	14.3%	15.9%	14.8%	10.6%	6.9%	5.3%	3.4%	2.0%	2.0%	2.02%
OCF Margin	6.1%	-3.5%	-10.7%	-7.4%	-11.9%	-5.5%	3.1%	4.7%	9.5%	12.5%	15.9%	15.1%	16.8%	15.7%	11.6%	8.0%	6.7%	4.9%	3.4%	3.4%	3.44%
ROE 3Y Avg	snapshot only																				6.43%
ROE 5Y Avg	snapshot only																				7.41%
ROA 3Y Avg	snapshot only																				3.23%
ROIC 3Y Avg	snapshot only																				5.08%
ROIC Economic	snapshot only																				7.13%
Cash ROA	snapshot only																				3.55%
Cash ROIC	snapshot only																				4.54%
CROIC	snapshot only																				2.66%
NOPAT Margin	snapshot only																				5.41%
Pretax Margin	snapshot only																				4.56%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				14.68%
SBC / Revenue	snapshot only																				0.34%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	14.54	18.26	13.06	12.04	11.35	5.14	7.87	12.44	15.99	10.06	20.46	14.52	17.83	17.42	14.63	9.29	8.84	10.83	9.98	15.86	14.490
P/S Ratio	0.97	0.75	0.52	0.47	0.37	0.21	0.26	0.28	0.29	0.22	0.46	0.42	0.57	0.51	0.37	0.28	0.36	0.47	0.46	0.60	0.548
P/B Ratio	2.08	1.80	1.36	1.42	1.17	0.69	0.75	0.73	0.67	0.48	0.95	0.87	1.18	1.04	0.72	0.55	0.71	0.96	0.88	1.17	1.067
P/FCF	49.09	-9.50	-3.54	-4.33	-2.60	-2.92	12.97	7.82	3.42	1.85	3.06	2.92	3.60	3.48	3.46	4.06	6.71	14.00	22.87	29.67	29.673
P/OCF	15.88	—	—	—	—	—	8.42	6.06	3.07	1.73	2.90	2.77	3.40	3.27	3.16	3.50	5.32	9.63	13.64	17.39	17.393
EV/EBITDA	7.79	7.60	11.07	9.65	9.53	6.59	7.52	8.93	9.35	7.93	8.42	7.44	8.48	8.55	6.57	5.65	6.12	5.94	6.06	8.44	8.444
EV/Revenue	0.90	0.69	1.05	0.93	0.81	0.63	0.69	0.75	0.82	0.77	0.84	0.80	0.95	0.90	0.66	0.57	0.64	0.75	0.71	0.85	0.846
EV/EBIT	9.56	10.10	14.41	12.55	12.21	8.15	9.62	12.02	12.91	10.67	11.03	9.46	10.64	10.95	8.50	7.25	7.70	7.10	7.33	9.95	9.950
EV/FCF	45.58	-8.71	-7.13	-8.53	-5.65	-8.78	34.10	20.78	9.60	6.57	5.60	5.59	6.01	6.13	6.19	8.23	12.07	22.26	35.36	41.90	41.896
Earnings Yield	6.9%	5.5%	7.7%	8.3%	8.8%	19.5%	12.7%	8.0%	6.3%	9.9%	4.9%	6.9%	5.6%	5.7%	6.8%	10.8%	11.3%	9.2%	10.0%	6.3%	6.31%
FCF Yield	2.0%	-10.5%	-28.3%	-23.1%	-38.5%	-34.2%	7.7%	12.8%	29.2%	54.1%	32.7%	34.2%	27.8%	28.8%	28.9%	24.6%	14.9%	7.1%	4.4%	3.4%	3.37%
PEG Ratio	snapshot only																				0.417
Price/Tangible Book	snapshot only																				2.914
EV/OCF	snapshot only																				24.557
EV/Gross Profit	snapshot only																				2.127
Acquirers Multiple	snapshot only																				12.964
Shareholder Yield	snapshot only																				1.58%
Graham Number	snapshot only																				$42.64

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	4.08	4.08	2.68	2.68	2.68	2.68	3.54	3.54	3.54	3.54	3.61	3.61	3.61	3.61	2.73	2.73	2.73	2.73	2.82	2.82	2.816
Quick Ratio	2.14	2.14	1.02	1.02	1.02	1.02	1.10	1.10	1.10	1.10	1.24	1.24	1.24	1.24	0.88	0.88	0.88	0.88	0.93	0.93	0.932
Debt/Equity	0.01	0.01	1.41	1.41	1.41	1.41	1.24	1.24	1.24	1.24	0.81	0.81	0.81	0.81	0.58	0.58	0.58	0.58	0.49	0.49	0.493
Net Debt/Equity	-0.15	-0.15	1.38	1.38	1.38	1.38	1.22	1.22	1.22	1.22	0.79	0.79	0.79	0.79	0.57	0.57	0.57	0.57	0.48	0.48	0.482
Debt/Assets	0.01	0.01	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.38	0.38	0.38	0.38	0.30	0.30	0.30	0.30	0.26	0.26	0.260
Debt/EBITDA	0.04	0.04	5.70	4.85	5.26	4.49	4.76	5.69	6.15	5.82	3.91	3.64	3.48	3.79	2.98	2.94	2.79	2.27	2.19	2.52	2.522
Net Debt/EBITDA	-0.60	-0.69	5.58	4.75	5.15	4.40	4.66	5.57	6.02	5.70	3.82	3.55	3.40	3.70	2.90	2.86	2.71	2.20	2.14	2.46	2.464
Interest Coverage	8.50	3.94	3.54	3.21	2.81	3.21	2.41	1.84	1.55	1.57	1.67	1.85	1.91	1.94	2.06	2.43	3.47	2.48	2.38	2.16	2.158
Equity Multiplier	1.28	1.28	3.16	3.16	3.16	3.16	2.75	2.75	2.75	2.75	2.14	2.14	2.14	2.14	1.97	1.97	1.97	1.97	1.89	1.89	1.894
Cash Ratio	snapshot only																				0.030
Debt Service Coverage	snapshot only																				2.543
Cash to Debt	snapshot only																				0.023
FCF to Debt	snapshot only																				0.080
Defensive Interval	snapshot only																				189.4 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	1.76	1.98	1.20	1.39	1.46	1.51	1.01	0.92	0.82	0.78	0.86	0.87	0.86	0.84	0.97	0.97	0.99	1.00	1.03	1.05	1.053
Inventory Turnover	3.06	3.46	2.06	2.40	2.56	2.67	1.67	1.51	1.31	1.24	1.40	1.41	1.40	1.36	1.64	1.63	1.64	1.65	1.64	1.71	1.705
Receivables Turnover	7.43	8.35	5.68	6.56	6.89	7.14	5.52	5.02	4.46	4.26	5.34	5.37	5.35	5.22	6.05	6.07	6.17	6.27	6.26	6.39	6.394
Payables Turnover	13.18	14.89	4.75	5.51	5.90	6.15	4.23	3.83	3.33	3.15	4.74	4.77	4.74	4.60	5.09	5.06	5.10	5.14	5.13	5.34	5.343
DSO	49	44	64	56	53	51	66	73	82	86	68	68	68	70	60	60	59	58	58	57	57.1 days
DIO	119	105	177	152	142	137	219	242	278	294	261	259	261	268	223	224	223	221	223	214	214.0 days
DPO	28	25	77	66	62	59	86	95	110	116	77	76	77	79	72	72	72	71	71	68	68.3 days
Cash Conversion Cycle	141	125	164	142	134	128	199	219	251	264	252	250	252	259	212	213	210	208	210	203	202.8 days
Fixed Asset Turnover	snapshot only																				9.860
Operating Cycle	snapshot only																				271.1 days
Cash Velocity	snapshot only																				169.643
Capital Intensity	snapshot only																				0.970

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	51.2%	63.1%	85.4%	91.9%	62.2%	49.4%	19.7%	-5.8%	-20.4%	-26.5%	-25.0%	-16.9%	-6.8%	-4.9%	-1.7%	-2.0%	-0.1%	4.1%	6.2%	8.2%	8.21%
Net Income	79.5%	8.6%	-1.9%	-3.6%	-20.6%	49.4%	-0.5%	-45.6%	-55.5%	-61.4%	-49.0%	5.1%	63.3%	30.0%	9.2%	3.0%	25.5%	54.6%	95.6%	34.9%	34.95%
EPS	77.0%	6.2%	-3.4%	-4.4%	-20.0%	52.5%	0.4%	-45.1%	-55.3%	-61.5%	-49.5%	3.6%	61.6%	27.8%	8.0%	2.4%	24.4%	54.5%	93.2%	32.8%	32.77%
FCF	-54.0%	-2.6%	-4.8%	-7.1%	-12.7%	-36.6%	1.2%	1.3%	1.5%	2.2%	4.6%	2.3%	73.0%	19.8%	-30.9%	-52.6%	-66.6%	-76.1%	-79.8%	-68.5%	-68.46%
EBITDA	91.5%	50.3%	57.0%	59.3%	18.8%	58.9%	15.2%	-18.0%	-17.7%	-25.8%	-17.8%	5.8%	19.4%	3.7%	-2.1%	-7.9%	-7.0%	24.7%	25.2%	7.4%	7.38%
Op. Income	1.1%	46.6%	32.4%	32.1%	5.8%	58.5%	22.4%	-17.8%	-20.5%	-29.5%	-19.7%	12.0%	31.3%	8.9%	-12.2%	-18.9%	-17.0%	-3.2%	19.7%	1.0%	1.03%
OCF Growth	snapshot only																				-53.66%
Asset Growth	snapshot only																				4.41%
Equity Growth	snapshot only																				8.55%
Debt Growth	snapshot only																				-7.91%
Shares Change	snapshot only																				1.64%
Dividend Growth	snapshot only																				0.63%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	15.3%	19.6%	26.7%	32.1%	33.7%	35.1%	31.5%	29.0%	25.0%	21.5%	18.5%	14.5%	6.4%	1.5%	-4.1%	-8.5%	-9.5%	-10.0%	-7.8%	-4.1%	-4.14%
Revenue 5Y	8.5%	10.8%	14.6%	17.4%	19.0%	20.6%	19.4%	17.3%	14.6%	13.5%	12.8%	12.5%	12.1%	11.5%	10.9%	11.8%	12.7%	12.2%	11.7%	9.7%	9.74%
EPS 3Y	27.2%	4.8%	12.5%	16.4%	10.1%	18.9%	5.8%	-5.2%	-14.1%	-14.6%	-21.2%	-18.4%	-16.7%	-9.1%	-18.2%	-16.5%	-3.5%	-8.8%	1.8%	12.1%	12.11%
EPS 5Y	84.0%	—	—	—	49.4%	42.3%	16.7%	2.6%	-5.9%	-7.5%	-6.3%	-2.2%	-0.7%	-3.7%	-8.3%	-2.0%	4.9%	4.2%	0.4%	-5.9%	-5.86%
Net Income 3Y	27.1%	5.0%	12.2%	16.2%	9.9%	18.4%	5.4%	-5.4%	-14.1%	-14.4%	-20.8%	-18.0%	-16.7%	-9.1%	-17.9%	-16.2%	-3.0%	-8.1%	2.9%	13.5%	13.47%
Net Income 5Y	83.5%	—	—	—	49.2%	42.2%	16.4%	2.3%	-6.2%	-7.8%	-6.4%	-2.1%	-0.7%	-3.6%	-8.2%	-1.7%	5.4%	4.7%	1.2%	-5.2%	-5.19%
EBITDA 3Y	37.9%	30.5%	33.3%	40.1%	32.6%	34.8%	27.6%	25.0%	23.3%	21.0%	14.1%	11.4%	5.3%	6.9%	-2.5%	-7.2%	-3.0%	-1.4%	0.2%	1.5%	1.53%
EBITDA 5Y	36.1%	34.6%	52.8%	47.1%	32.7%	34.9%	28.3%	21.9%	20.7%	21.2%	17.5%	19.0%	18.0%	13.5%	10.8%	13.7%	15.8%	18.0%	12.7%	6.5%	6.46%
Gross Profit 3Y	21.2%	24.2%	30.8%	35.6%	35.6%	35.3%	32.1%	29.9%	27.3%	24.0%	20.2%	14.7%	6.6%	2.2%	-2.7%	-6.5%	-6.2%	-6.0%	-4.3%	-1.7%	-1.72%
Gross Profit 5Y	13.3%	16.5%	20.5%	23.4%	23.3%	24.0%	22.8%	20.3%	17.9%	16.4%	15.5%	15.0%	14.6%	13.5%	12.9%	14.1%	15.2%	14.8%	13.9%	10.5%	10.54%
Op. Income 3Y	36.4%	21.9%	25.8%	32.4%	28.1%	33.8%	25.9%	22.4%	20.1%	17.9%	9.2%	6.7%	3.4%	6.7%	-4.8%	-9.3%	-4.7%	-9.4%	-5.5%	-2.8%	-2.82%
Op. Income 5Y	78.6%	3.1%	—	—	55.8%	47.5%	30.1%	20.7%	16.4%	15.1%	14.4%	16.4%	17.0%	13.0%	7.1%	10.7%	13.5%	11.5%	6.5%	-0.1%	-0.08%
FCF 3Y	-21.1%	—	—	—	—	—	6.2%	15.7%	36.9%	38.3%	52.3%	84.0%	1.1%	—	—	—	—	—	-7.8%	-21.1%	-21.11%
FCF 5Y	-12.1%	—	—	—	—	—	-0.6%	7.8%	22.3%	30.7%	39.2%	41.0%	43.6%	57.0%	35.9%	19.2%	8.2%	-5.4%	-13.2%	-1.4%	-1.38%
OCF 3Y	4.9%	—	—	—	—	—	1.9%	5.2%	21.5%	23.9%	32.8%	51.5%	49.0%	—	—	—	—	—	-5.2%	-13.4%	-13.43%
OCF 5Y	-0.7%	—	—	—	—	—	2.3%	6.9%	18.3%	25.7%	33.2%	33.5%	35.3%	38.8%	23.9%	10.3%	3.2%	-5.9%	-12.3%	-3.4%	-3.40%
Assets 3Y	9.9%	9.9%	50.1%	50.1%	50.1%	50.1%	42.3%	42.3%	42.3%	42.3%	27.7%	27.7%	27.7%	27.7%	-9.9%	-9.9%	-9.9%	-9.9%	-7.0%	-7.0%	-6.95%
Assets 5Y	3.5%	3.5%	28.2%	28.2%	28.2%	28.2%	27.9%	27.9%	27.9%	27.9%	21.0%	21.0%	21.0%	21.0%	17.3%	17.3%	17.3%	17.3%	15.7%	15.7%	15.69%
Equity 3Y	8.4%	8.4%	9.3%	9.3%	9.3%	9.3%	9.4%	9.4%	9.4%	9.4%	7.6%	7.6%	7.6%	7.6%	5.5%	5.5%	5.5%	5.5%	5.4%	5.4%	5.37%
Book Value 3Y	8.5%	8.2%	9.6%	9.4%	9.5%	9.8%	9.8%	9.6%	9.3%	9.2%	7.1%	7.1%	7.6%	7.6%	5.1%	5.1%	5.0%	4.7%	4.3%	4.1%	4.11%
Dividend 3Y	-0.2%	0.5%	1.9%	2.8%	3.8%	3.2%	2.2%	1.1%	0.1%	0.0%	-0.3%	-0.3%	0.3%	0.3%	-0.0%	-0.0%	-0.2%	-0.5%	-0.9%	-1.0%	-0.99%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.42	0.44	0.47	0.49	0.60	0.67	0.73	0.72	0.67	0.62	0.60	0.54	0.46	0.34	0.28	0.22	0.20	0.16	0.21	0.34	0.337
Earnings Stability	0.90	0.80	0.85	0.88	0.76	0.80	0.81	0.16	0.01	0.01	0.02	0.03	0.05	0.05	0.48	0.25	0.04	0.01	0.10	0.34	0.338
Margin Stability	0.92	0.91	0.90	0.90	0.91	0.93	0.94	0.94	0.94	0.95	0.96	0.96	0.95	0.96	0.96	0.96	0.95	0.95	0.95	0.97	0.968
Rev. Growth Consistency	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	1.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.97	0.99	0.99	0.92	0.80	1.00	0.82	0.50	0.50	0.80	0.98	0.50	0.88	0.96	0.99	0.90	0.50	0.50	0.86	0.860
Earnings Smoothness	0.43	0.92	0.98	0.96	0.77	0.60	1.00	0.41	0.23	0.11	0.35	0.95	0.52	0.74	0.91	0.97	0.77	0.57	0.35	0.70	0.703
ROE Trend	0.05	-0.00	-0.01	0.01	-0.01	0.03	-0.02	-0.07	-0.08	-0.07	-0.05	-0.03	-0.01	-0.03	-0.02	-0.00	0.03	0.04	0.04	0.01	0.014
Gross Margin Trend	0.03	0.02	0.01	0.00	-0.01	-0.02	-0.01	-0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.005
FCF Margin Trend	-0.04	-0.13	-0.20	-0.15	-0.19	-0.07	0.06	0.07	0.15	0.19	0.21	0.18	0.19	0.13	0.02	-0.02	-0.07	-0.10	-0.11	-0.09	-0.086
Sustainable Growth Rate	12.6%	7.9%	8.6%	10.1%	8.4%	11.6%	7.7%	4.0%	2.2%	2.7%	2.7%	4.0%	4.7%	4.0%	3.0%	4.0%	6.1%	7.0%	7.3%	5.8%	5.76%
Internal Growth Rate	11.0%	6.6%	4.0%	4.6%	3.9%	5.4%	2.7%	1.4%	0.8%	0.9%	1.1%	1.7%	2.0%	1.6%	1.5%	2.0%	3.1%	3.5%	3.9%	3.1%	3.08%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	0.92	-0.85	-2.67	-1.88	-3.64	-1.35	0.93	2.05	5.21	5.83	7.06	5.25	5.24	5.32	4.63	2.66	1.66	1.12	0.73	0.91	0.912
FCF/OCF	0.32	2.25	1.38	1.48	1.20	1.30	0.65	0.77	0.90	0.93	0.95	0.95	0.94	0.94	0.91	0.86	0.79	0.69	0.60	0.59	0.586
FCF/Net Income	snapshot only																				0.535
OCF/EBITDA	snapshot only																				0.344
CapEx/Revenue	4.1%	4.4%	4.1%	3.6%	2.4%	1.7%	1.1%	1.1%	1.0%	0.8%	0.8%	0.8%	0.9%	0.9%	1.0%	1.1%	1.4%	1.5%	1.4%	1.4%	1.43%
CapEx/Depreciation	snapshot only																				0.940
Accruals Ratio	0.01	0.15	0.18	0.16	0.22	0.15	0.00	-0.02	-0.06	-0.08	-0.12	-0.11	-0.12	-0.11	-0.09	-0.05	-0.03	-0.01	0.01	0.00	0.004
Sloan Accruals	snapshot only																				0.024
Cash Flow Adequacy	snapshot only																				1.454
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	1.1%	1.3%	1.6%	1.6%	2.0%	3.3%	2.8%	2.9%	3.1%	4.4%	2.1%	2.4%	1.7%	2.0%	2.8%	3.6%	2.8%	2.1%	2.1%	1.6%	1.73%
Dividend/Share	$0.55	$0.56	$0.58	$0.60	$0.61	$0.62	$0.62	$0.62	$0.62	$0.62	$0.62	$0.61	$0.62	$0.61	$0.62	$0.62	$0.62	$0.62	$0.61	$0.61	$0.62
Payout Ratio	15.8%	23.6%	20.9%	18.9%	22.2%	17.1%	22.2%	35.7%	50.1%	44.6%	43.8%	34.2%	30.9%	34.6%	40.5%	33.5%	24.8%	22.5%	20.8%	25.0%	24.99%
FCF Payout Ratio	53.5%	—	—	—	—	—	36.5%	22.5%	10.7%	8.2%	6.6%	6.9%	6.2%	6.9%	9.6%	14.7%	18.8%	29.1%	47.7%	46.8%	46.76%
Total Payout Ratio	23.4%	28.9%	20.9%	18.9%	22.2%	17.1%	23.3%	37.6%	52.7%	46.9%	43.8%	34.2%	30.9%	34.6%	40.5%	35.0%	25.9%	23.5%	21.7%	25.0%	24.99%
Div. Increase Streak	0	1	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.00	0.03	0.07	0.10	0.13	0.12	0.08	0.06	0.04	0.05	0.03	0.03	0.02	0.03	0.04	0.05	0.04	0.03	0.03	0.02	0.022
Buyback Yield	0.5%	0.3%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.2%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.1%	0.1%	0.1%	0.0%	0.00%
Net Buyback Yield	0.3%	0.1%	-0.3%	-0.1%	-0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.2%	-0.3%	-0.4%	-0.3%	0.1%	0.1%	-0.0%	-0.1%	-0.08%
Total Shareholder Return	1.4%	1.3%	1.3%	1.5%	1.9%	3.3%	2.8%	2.9%	3.1%	4.4%	2.1%	2.4%	1.5%	1.7%	2.4%	3.3%	2.9%	2.2%	2.1%	1.5%	1.50%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.77	0.76	0.81	0.81	0.82	0.80	0.79	0.80	0.81	0.82	0.74	0.74	0.75	0.74	0.81	0.81	0.80	0.80	0.82	0.83	0.829
Interest Burden (EBT/EBIT)	0.92	0.79	0.68	0.65	0.61	0.66	0.59	0.46	0.36	0.36	0.40	0.46	0.48	0.48	0.40	0.48	0.61	0.52	0.58	0.54	0.536
EBIT Margin	0.09	0.07	0.07	0.07	0.07	0.08	0.07	0.06	0.06	0.07	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.11	0.10	0.08	0.085
Asset Turnover	1.76	1.98	1.20	1.39	1.46	1.51	1.01	0.92	0.82	0.78	0.86	0.87	0.86	0.84	0.97	0.97	0.99	1.00	1.03	1.05	1.053
Equity Multiplier	1.27	1.27	2.27	2.27	2.27	2.27	2.95	2.95	2.95	2.95	2.44	2.44	2.44	2.44	2.06	2.06	2.06	2.06	1.93	1.93	1.930

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$3.46	$2.36	$2.78	$3.16	$2.77	$3.61	$2.79	$1.73	$1.24	$1.39	$1.41	$1.80	$2.00	$1.77	$1.52	$1.84	$2.49	$2.74	$2.94	$2.44	$2.44
Book Value/Share	$24.13	$23.92	$26.72	$26.70	$26.78	$26.92	$29.34	$29.33	$29.30	$29.22	$30.19	$30.01	$30.09	$29.80	$31.01	$30.99	$30.99	$30.92	$33.25	$33.10	$33.51
Tangible Book/Share	$20.07	$19.90	$2.82	$2.82	$2.83	$2.84	$5.91	$5.91	$5.91	$5.89	$8.52	$8.47	$8.49	$8.41	$10.49	$10.48	$10.48	$10.46	$13.35	$13.29	$13.29
Revenue/Share	$51.71	$57.63	$69.44	$80.11	$84.45	$87.90	$83.80	$76.08	$67.54	$64.38	$62.37	$62.32	$62.29	$60.20	$60.59	$60.72	$61.70	$62.62	$63.57	$64.64	$65.33
FCF/Share	$1.02	$-4.54	$-10.25	$-8.78	$-12.09	$-6.34	$1.69	$2.76	$5.78	$7.54	$9.41	$8.91	$9.89	$8.88	$6.42	$4.20	$3.27	$2.12	$1.28	$1.30	$1.32
OCF/Share	$3.16	$-2.02	$-7.41	$-5.93	$-10.08	$-4.86	$2.60	$3.56	$6.44	$8.08	$9.94	$9.42	$10.47	$9.44	$7.05	$4.88	$4.13	$3.08	$2.15	$2.23	$2.25
Cash/Share	$3.81	$3.78	$0.80	$0.80	$0.80	$0.80	$0.78	$0.78	$0.78	$0.78	$0.60	$0.60	$0.60	$0.60	$0.50	$0.50	$0.50	$0.50	$0.38	$0.38	$0.22
EBITDA/Share	$5.99	$5.21	$6.61	$7.75	$7.17	$8.45	$7.67	$6.41	$5.93	$6.25	$6.25	$6.69	$7.01	$6.37	$6.05	$6.13	$6.46	$7.94	$7.49	$6.47	$6.47
Debt/Share	$0.21	$0.21	$37.66	$37.63	$37.74	$37.94	$36.51	$36.51	$36.47	$36.36	$24.48	$24.33	$24.40	$24.16	$18.03	$18.02	$18.02	$17.98	$16.40	$16.33	$16.33
Net Debt/Share	$-3.60	$-3.57	$36.86	$36.83	$36.94	$37.14	$35.73	$35.73	$35.69	$35.59	$23.88	$23.73	$23.80	$23.56	$17.54	$17.53	$17.53	$17.48	$16.02	$15.95	$15.95

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.060
Altman Z-Prime	snapshot only																				5.563
Piotroski F-Score	6	4	2	3	3	3	7	6	6	5	4	5	7	7	6	6	6	6	6	6	6
Beneish M-Score	-1.60	-1.39	0.00	-0.22	0.07	-0.17	-2.77	-2.81	-3.01	-3.15	-3.28	-3.21	-3.29	-3.24	-3.02	-2.67	-2.73	-2.63	-2.14	-2.29	-2.287
Ohlson O-Score	snapshot only																				-7.410
ROIC (Greenblatt)	snapshot only																				18.64%
Net-Net WC	snapshot only																				$5.95
EVA	snapshot only																				$-10734984.08

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				BBB+
Credit Score	91.03	76.75	45.83	48.09	42.25	48.06	46.27	43.44	44.44	46.26	57.41	55.96	57.31	55.80	59.00	52.44	60.79	55.37	57.47	60.06	60.061
Credit Grade	snapshot only																				8
Credit Trend	snapshot only																				7.622
Implied Spread (bps)	snapshot only																				225.000
Industry Credit Rank	snapshot only																				41
Sector Credit Rank	snapshot only																				57

RCKY NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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