$46.74

+0.74 (+1.61%)

Weekly Expected Move ±3.3%

$44 $45 $47 $48 $50

NASDAQ · Consumer Cyclical · Apparel - Footwear & Accessories · Tech Score Buy · Power 69 · $352.5M mcap · 7M float · 0.806% 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

51.4 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 9.3% · 5Y Avg: 5.1%

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 (51.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 9.3% 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

$50

Low

$53

Avg Target

$56

High

Based on 2 analysts since Jul 28, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 2Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$53.00

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-09-14	Robert W. Baird	—	$56	$50	-6	+13.1%	$44.19
2026-07-29	Robert W. Baird	Jonathan Komp	$42	$56	+14	+31.1%	$42.73
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.

A-

Oct 02, 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 A-. Strongest factors: ROE (4/5), ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: DCF (2/5), D/E (1/5).

Rating Change History

Date	From	To
2026-10-01	B+	A-
2026-08-18	A-	B+
2026-07-31	C	A-
2026-07-29	B+	C
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.

★ ★ ★ ★ ★ 59 Grade B

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 Value (84/100) and lowest in Cash Flow (29/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

3.22

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-1.99

Unlikely Manipulator

Ohlson O-Score

-7.64

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 65.0/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 0.83x

Accruals: 1.0%

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 3.22, 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 7/9, signaling strong financial health across all three dimensions. 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 -1.99 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 0.0% 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 A- (score: 65.0/100), 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

12.17x

PEG

0.22x

P/S

0.70x

P/B

1.33x

P/FCF

19.08x

P/OCF

13.09x

EV/EBITDA

7.13x

EV/Revenue

0.87x

EV/EBIT

8.11x

EV/FCF

26.83x

Earnings Yield

9.20%

FCF Yield

5.24%

Shareholder Yield

2.15%

Graham Number

$54.40

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 12.2x earnings, RCKY trades at a reasonable valuation. An earnings yield of 9.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $54.40 per share, suggesting a potential 16% 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

0.813

NI / EBT

Interest Burden

0.653

EBT / EBIT

EBIT Margin

0.108

EBIT / Rev

Asset Turnover

1.051

Rev / Assets

Equity Multiplier

1.912

Assets / Equity

ROE

11.5%

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 11.5% is driven by Asset Turnover (1.051), 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.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$146.09

Price/Value

0.28x

Margin of Safety

71.77%

Premium

-71.77%

Assessment

Neutral

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 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. RCKY actually compounded EPS at 45.3% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. RCKY trades at a -72% premium to its adjusted intrinsic value of $146.09, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 12.2x.

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

$46.74

Median 1Y

$41.77

5th Pctile

$14.83

95th Pctile

$116.76

Ann. Volatility

63.4%

Analyst Target

$53.00

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

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

-13.0% 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	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	Q2'26	Current
ROE	9.9%	10.9%	12.1%	10.4%	13.4%	9.9%	6.1%	4.4%	4.8%	4.8%	6.1%	6.8%	6.0%	5.0%	6.0%	8.0%	8.7%	9.2%	7.6%	11.5%	11.48%
ROA	4.6%	4.8%	4.1%	3.6%	4.5%	3.4%	2.1%	1.5%	1.7%	1.9%	2.7%	3.0%	2.6%	2.4%	2.9%	4.0%	4.2%	4.8%	3.9%	6.0%	6.01%
ROIC	5.7%	6.2%	7.4%	6.6%	7.9%	7.3%	6.4%	5.8%	6.5%	6.5%	7.6%	8.3%	7.2%	6.9%	7.0%	7.4%	7.5%	8.2%	7.1%	9.3%	9.29%
ROCE	6.8%	7.8%	9.1%	8.2%	9.9%	8.9%	7.8%	7.1%	7.7%	8.7%	10.0%	10.9%	9.7%	9.6%	9.7%	10.2%	12.8%	12.3%	10.9%	13.7%	13.73%
Gross Margin	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%	51.4%	51.37%
Operating Margin	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%	16.6%	16.63%
Net Margin	-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%	11.7%	11.73%
EBITDA Margin	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%	4.9%	16.6%	16.63%
FCF Margin	-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%	3.3%	3.25%
OCF Margin	-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%	4.7%	4.75%
ROE 3Y Avg	snapshot only																				8.46%
ROE 5Y Avg	snapshot only																				7.94%
ROA 3Y Avg	snapshot only																				4.34%
ROIC 3Y Avg	snapshot only																				5.44%
ROIC Economic	snapshot only																				9.29%
Cash ROA	snapshot only																				4.89%
Cash ROIC	snapshot only																				6.13%
CROIC	snapshot only																				4.20%
NOPAT Margin	snapshot only																				7.19%
Pretax Margin	snapshot only																				7.03%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				7.15%
SBC / Revenue	snapshot only																				0.34%

Valuation

Metric	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	Q2'26	Current
P/E Ratio	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	10.87	12.172
P/S Ratio	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	0.62	0.698
P/B Ratio	1.74	1.36	1.38	1.13	0.65	0.75	0.74	0.69	0.47	0.95	0.86	1.18	1.02	0.72	0.54	0.69	0.90	0.88	1.17	1.19	1.334
P/FCF	-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	19.08	19.085
P/OCF	—	—	—	—	—	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	13.09	13.089
EV/EBITDA	14.12	11.07	9.45	9.78	6.78	7.52	8.08	8.51	6.91	8.42	7.06	8.03	8.06	6.57	5.66	6.13	6.05	6.06	8.02	7.13	7.129
EV/Revenue	1.28	1.05	0.91	0.83	0.65	0.69	0.68	0.75	0.67	0.84	0.76	0.90	0.85	0.66	0.57	0.64	0.77	0.71	0.84	0.87	0.873
EV/EBIT	18.76	14.41	12.28	12.54	8.38	9.62	10.88	11.74	9.29	11.03	8.98	10.07	10.33	8.50	7.26	7.71	7.24	7.33	9.93	8.11	8.113
EV/FCF	-16.18	-7.13	-8.34	-5.80	-9.04	34.10	18.80	8.73	5.72	5.60	5.30	5.69	5.78	6.19	8.24	12.09	22.67	35.36	41.80	26.83	26.834
Earnings Yield	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%	9.2%	9.20%
FCF Yield	-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%	5.2%	5.24%
PEG Ratio	snapshot only																				0.225
Price/Tangible Book	snapshot only																				2.748
EV/OCF	snapshot only																				18.404
EV/Gross Profit	snapshot only																				2.069
Acquirers Multiple	snapshot only																				9.880
Shareholder Yield	snapshot only																				2.15%
Graham Number	snapshot only																				$54.40

Leverage & Solvency

Metric	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	Q2'26	Current
Current Ratio	2.71	2.68	2.22	2.56	3.01	3.54	3.41	3.41	3.45	3.61	3.31	2.87	2.79	2.73	2.64	2.76	2.74	2.82	2.90	2.97	2.968
Quick Ratio	0.94	1.02	0.75	0.81	1.00	1.10	0.95	0.99	1.28	1.24	1.10	0.85	0.93	0.88	0.85	0.79	0.88	0.93	1.02	1.12	1.120
Debt/Equity	1.29	1.41	1.35	1.43	1.40	1.24	1.06	1.08	1.01	0.81	0.71	0.70	0.69	0.58	0.57	0.56	0.57	0.49	0.48	0.49	0.493
Net Debt/Equity	1.22	1.38	1.28	1.40	1.36	1.22	1.04	1.07	0.99	0.79	0.70	0.68	0.67	0.57	0.56	0.55	0.56	0.48	0.48	0.48	0.483
Debt/Assets	0.44	0.45	0.40	0.44	0.46	0.45	0.42	0.43	0.41	0.38	0.34	0.34	0.33	0.30	0.29	0.29	0.29	0.26	0.26	0.27	0.265
Debt/EBITDA	6.16	5.70	4.80	5.52	4.71	4.76	4.83	5.24	4.77	3.91	3.23	3.02	3.29	2.98	2.92	2.78	2.37	2.19	2.36	2.10	2.101
Net Debt/EBITDA	5.83	5.58	4.54	5.41	4.59	4.66	4.72	5.17	4.68	3.82	3.16	2.94	3.21	2.90	2.87	2.73	2.31	2.14	2.33	2.06	2.059
Interest Coverage	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	2.88	2.879
Equity Multiplier	2.94	3.16	3.35	3.27	3.06	2.75	2.52	2.54	2.46	2.14	2.07	2.09	2.08	1.97	1.98	1.97	2.01	1.89	1.89	1.86	1.858
Cash Ratio	snapshot only																				0.028
Debt Service Coverage	snapshot only																				3.276
Cash to Debt	snapshot only																				0.020
FCF to Debt	snapshot only																				0.126
Defensive Interval	snapshot only																				215.6 days

Efficiency & Turnover

Metric	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	Q2'26	Current
Asset Turnover	1.13	1.20	1.05	1.09	1.09	1.01	0.91	0.83	0.81	0.86	0.92	0.92	0.90	0.97	0.97	0.98	0.97	1.03	1.04	1.05	1.051
Inventory Turnover	1.89	2.06	1.79	1.84	1.77	1.67	1.37	1.21	1.26	1.40	1.47	1.44	1.50	1.64	1.60	1.52	1.52	1.64	1.70	1.62	1.619
Receivables Turnover	6.56	5.68	5.66	6.31	6.44	5.52	5.67	5.19	4.34	5.34	6.43	6.68	5.08	6.05	6.27	7.15	5.89	6.26	6.31	7.05	7.051
Payables Turnover	4.90	4.75	3.68	4.02	4.44	4.23	3.15	3.20	3.53	4.74	4.74	4.76	4.37	5.09	4.63	4.61	4.39	5.13	4.73	4.85	4.854
DSO	56	64	65	58	57	66	64	70	84	68	57	55	72	60	58	51	62	58	58	52	51.8 days
DIO	193	177	204	198	206	219	266	301	289	261	249	253	243	223	228	240	240	223	214	225	225.4 days
DPO	74	77	99	91	82	86	116	114	103	77	77	77	84	72	79	79	83	71	77	75	75.2 days
Cash Conversion Cycle	175	164	169	165	180	199	214	258	270	252	229	231	232	212	207	212	219	210	195	202	202.0 days
Fixed Asset Turnover	snapshot only																				8.437
Operating Cycle	snapshot only																				277.2 days
Cash Velocity	snapshot only																				192.244
Capital Intensity	snapshot only																				0.970

Growth (YoY)

Metric	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	Q2'26	Current
Revenue	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%	9.2%	9.24%
Net Income	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%	54.9%	54.95%
EPS	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%	52.6%	52.62%
FCF	-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%	-33.0%	-32.98%
EBITDA	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%	12.8%	27.9%	27.88%
Op. Income	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%	29.6%	29.64%
OCF Growth	snapshot only																				-22.51%
Asset Growth	snapshot only																				4.01%
Equity Growth	snapshot only																				10.28%
Debt Growth	snapshot only																				-3.47%
Shares Change	snapshot only																				1.52%
Dividend Growth	snapshot only																				1.48%

Growth (CAGR)

Metric	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	Q2'26	Current
Revenue 3Y	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%	0.6%	0.56%
Revenue 5Y	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%	5.6%	5.60%
EPS 3Y	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%	45.3%	45.32%
EPS 5Y	—	—	—	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%	1.9%	1.88%
Net Income 3Y	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%	47.0%	46.97%
Net Income 5Y	—	—	—	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%	2.3%	2.33%
EBITDA 3Y	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%	3.2%	12.4%	12.37%
EBITDA 5Y	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%	7.5%	6.8%	6.77%
Gross Profit 3Y	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%	3.9%	3.93%
Gross Profit 5Y	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%	7.5%	7.53%
Op. Income 3Y	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%	12.2%	12.21%
Op. Income 5Y	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%	3.5%	3.51%
FCF 3Y	—	—	—	—	—	6.2%	15.7%	36.9%	38.3%	52.3%	84.0%	1.1%	—	—	—	—	—	-7.8%	-21.1%	-27.1%	-27.12%
FCF 5Y	—	—	—	—	—	-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%	16.6%	16.63%
OCF 3Y	—	—	—	—	—	1.9%	5.2%	21.5%	23.9%	32.8%	51.5%	49.0%	—	—	—	—	—	-5.2%	-13.4%	-20.3%	-20.30%
OCF 5Y	—	—	—	—	—	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%	0.4%	0.36%
Assets 3Y	41.2%	50.1%	53.7%	50.5%	46.8%	42.3%	34.4%	38.5%	34.9%	27.7%	1.3%	-0.6%	-4.6%	-9.9%	-11.9%	-11.0%	-8.3%	-7.0%	-4.0%	-2.9%	-2.86%
Assets 5Y	21.7%	28.2%	31.6%	29.9%	28.1%	27.9%	23.4%	23.1%	22.4%	21.0%	19.9%	19.0%	18.6%	17.3%	16.1%	18.5%	17.9%	15.7%	1.2%	0.5%	0.54%
Equity 3Y	7.4%	9.3%	9.7%	9.2%	8.9%	9.4%	9.3%	8.4%	8.1%	7.6%	7.0%	6.2%	7.1%	5.5%	4.9%	5.3%	5.5%	5.4%	5.6%	7.8%	7.75%
Book Value 3Y	7.3%	9.6%	9.8%	9.4%	9.5%	9.8%	9.5%	8.3%	7.9%	7.1%	6.5%	6.2%	7.1%	5.1%	4.5%	4.9%	4.8%	4.3%	4.4%	6.5%	6.54%
Dividend 3Y	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%	-0.1%	-0.13%

Growth Quality

Metric	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	Q2'26	Current
Revenue Stability	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	0.60	0.603
Earnings Stability	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	0.01	0.014
Margin Stability	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	0.96	0.958
Rev. Growth Consistency	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	0.50	0.500
Earn. Growth Consistency	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	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	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	0.50	0.500
Earnings Smoothness	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	0.57	0.569
ROE Trend	-0.00	-0.01	0.00	-0.01	0.03	-0.02	-0.06	-0.08	-0.06	-0.05	-0.03	-0.01	-0.03	-0.02	-0.00	0.02	0.03	0.04	0.01	0.04	0.037
Gross Margin Trend	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	0.03	0.026
FCF Margin Trend	-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	-0.07	-0.073
Sustainable Growth Rate	7.6%	8.6%	9.8%	8.1%	11.1%	7.7%	3.9%	2.2%	2.7%	2.7%	4.0%	4.7%	3.9%	3.0%	4.0%	6.1%	6.7%	7.3%	5.7%	9.6%	9.59%
Internal Growth Rate	3.7%	4.0%	3.5%	2.9%	3.8%	2.7%	1.4%	0.8%	1.0%	1.1%	1.8%	2.1%	1.8%	1.5%	2.0%	3.1%	3.4%	3.9%	3.0%	5.3%	5.28%

Cash Flow Quality

Metric	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	Q2'26	Current
OCF/Net Income	-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	0.83	0.830
FCF/OCF	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	0.69	0.686
FCF/Net Income	snapshot only																				0.569
OCF/EBITDA	snapshot only																				0.387
CapEx/Revenue	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%	1.5%	1.49%
CapEx/Depreciation	snapshot only																				1.004
Accruals Ratio	0.09	0.18	0.12	0.17	0.10	0.00	-0.02	-0.06	-0.08	-0.12	-0.11	-0.13	-0.11	-0.09	-0.05	-0.03	-0.01	0.01	0.00	0.01	0.010
Sloan Accruals	snapshot only																				0.022
Cash Flow Adequacy	snapshot only																				1.950
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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	Q2'26	Current
Dividend Yield	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%	1.5%	1.39%
Dividend/Share	$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	$0.63	$0.65
Payout Ratio	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%	16.5%	16.50%
FCF Payout Ratio	—	—	—	—	—	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%	29.0%	28.98%
Total Payout Ratio	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%	23.4%	23.40%
Div. Increase Streak	1	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	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	0.05	0.045
Buyback Yield	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%	0.6%	0.63%
Net Buyback Yield	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%	0.6%	0.56%
Total Shareholder Return	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%	2.1%	2.07%

DuPont Factors

Metric	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	Q2'26	Current
Tax Burden (NI/EBT)	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	0.81	0.813
Interest Burden (EBT/EBIT)	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	0.65	0.653
EBIT Margin	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	0.11	0.108
Asset Turnover	1.13	1.20	1.05	1.09	1.09	1.01	0.91	0.83	0.81	0.86	0.92	0.92	0.90	0.97	0.97	0.98	0.97	1.03	1.04	1.05	1.051
Equity Multiplier	2.14	2.27	2.92	2.93	3.00	2.95	2.92	2.90	2.75	2.44	2.29	2.31	2.26	2.06	2.03	2.03	2.04	1.93	1.93	1.91	1.912

Per Share

Metric	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	Q2'26	Current
EPS (Diluted TTM)	$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	$3.79	$3.79
Book Value/Share	$24.80	$26.72	$27.59	$27.67	$28.48	$29.34	$29.17	$28.65	$29.39	$30.19	$30.24	$30.13	$30.42	$31.01	$31.52	$31.91	$32.76	$33.25	$33.16	$34.66	$35.05
Tangible Book/Share	$1.30	$2.82	$3.87	$3.99	$4.97	$5.91	$7.04	$6.64	$7.54	$8.52	$8.80	$8.72	$9.31	$10.49	$11.11	$11.58	$12.58	$13.35	$13.44	$15.01	$15.01
Revenue/Share	$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	$66.39	$67.14
FCF/Share	$-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	$2.16	$2.19
OCF/Share	$-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	$3.15	$3.19
Cash/Share	$1.72	$0.80	$2.02	$0.79	$0.99	$0.78	$0.67	$0.42	$0.57	$0.60	$0.41	$0.55	$0.49	$0.50	$0.34	$0.37	$0.44	$0.38	$0.22	$0.35	$0.35
EBITDA/Share	$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	$6.80	$8.13	$8.13
Debt/Share	$32.09	$37.66	$37.24	$39.55	$39.75	$36.51	$30.94	$31.08	$29.78	$24.48	$21.58	$21.18	$20.96	$18.03	$17.92	$17.97	$18.80	$16.40	$16.04	$17.09	$17.09
Net Debt/Share	$30.36	$36.86	$35.22	$38.77	$38.76	$35.73	$30.27	$30.66	$29.20	$23.88	$21.17	$20.63	$20.47	$17.54	$17.58	$17.60	$18.36	$16.02	$15.82	$16.75	$16.75

Academic Models

Metric	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	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.221
Altman Z-Prime	snapshot only																				5.931
Piotroski F-Score	1	1	3	4	5	7	7	7	6	5	5	6	7	7	6	6	7	6	6	7	7
Beneish M-Score	-0.66	0.00	-1.41	-1.41	-1.69	-2.77	-3.03	-3.17	-3.06	-3.28	-3.07	-3.31	-3.32	-3.02	-2.56	-2.62	-2.49	-2.14	-2.25	-1.99	-1.993
Ohlson O-Score	snapshot only																				-7.638
ROIC (Greenblatt)	snapshot only																				22.23%
Net-Net WC	snapshot only																				$6.88
EVA	snapshot only																				$-2784345.09

Credit

Metric	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	Q2'26	Current
Credit Rating	snapshot only																				A-
Credit Score	44.74	45.94	44.24	40.67	48.43	46.49	43.88	44.16	48.17	57.24	57.09	55.49	55.30	59.28	53.51	59.19	57.26	57.19	62.65	65.03	65.033
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				5.844
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				55
Sector Credit Rank	snapshot only																				60

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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