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Apr 28, 2026·SEC
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Feb 24, 2026·SEC
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Oct 28, 2025·SEC
Rocky Brands, Inc.(RCKY)Earnings, Financials & Key Ratios
RCKY•NASDAQ
$36.39
$274M mkt cap·12.3× P/E·Price updated May 6, 2026
AboutRocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products in approximately 10,000 retail locations through a range of distribution channels comprising sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, and specialty and online retailers. The Retail segment sells its products directly to consumers through its e-commerce websites, including rockyboots.com, georgiaboot.com, durangoboot.com, lehighoutfitters.com, lehighsafetyshoes.com, slipgrips.com,muckbootcompany.com,xtratuf.com, and Rocky outlet store in Nelsonville, Ohio, and retail stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; consumers enamored with western influenced fashion; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.Show more
- Revenue$482M+6.2%
- EBITDA$47M+13.8%
- Net Income$22M+95.6%
- EPS (Diluted)2.96+94.7%
- Gross Margin40.93%+3.8%
- EBITDA Margin9.76%+7.2%
- Operating Margin7.72%+12.7%
- Net Margin4.62%+84.2%
- ROE9.2%+84.1%
- ROIC7.57%+24.1%
- Debt/Equity0.49-15.2%
- Interest Coverage3.72+103.4%
RCKY Key Insights
Rocky Brands, Inc. (RCKY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Strong 5Y sales CAGR of 11.7%
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RCKY Price & Volume
Rocky Brands, Inc. (RCKY) stock price & volume — 10-year historical chart
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RCKY Growth Metrics
Rocky Brands, Inc. (RCKY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.99%
5 Years11.69%
3 Years-7.83%
TTM6.22%
Profit CAGR
10 Years12.93%
5 Years1.22%
3 Years2.86%
TTM95.62%
EPS CAGR
10 Years13.03%
5 Years0.69%
3 Years2.11%
TTM96.03%
Return on Capital
10 Years9.08%
5 Years9.08%
3 Years8.59%
Last Year9.94%
RCKY Recent Earnings
Rocky Brands, Inc. (RCKY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 28, 2026EPS
$0.24
Est $0.27
-11.1%
Revenue
$124M
Est $122M
+1.6%
Q1 2026
Feb 24, 2026EPS
$0.94
Est $0.48
+93.8%
Revenue
$140M
Est $134M
+4.2%
Q4 2025
Oct 28, 2025EPS
$1.03
Est $0.48
+112.4%
Revenue
$123M
Est $134M
-8.6%
Q3 2025
Jul 29, 2025EPS
$0.55
Est $0.96
-43.0%
Revenue
$106M
Est $123M
-13.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.24vs $0.27-11.1% | $124Mvs $122M+1.6% |
| Q1 2026 | Feb 24, 2026 | $0.94vs $0.48+93.8% | $140Mvs $134M+4.2% |
| Q4 2025 | Oct 28, 2025 | $1.03vs $0.48+112.4% | $123Mvs $134M-8.6% |
| Q3 2025 | Jul 29, 2025 | $0.55vs $0.96-43.0% | $106Mvs $123M-13.9% |
Based on last 12 quarters of dataView full earnings history →
RCKY Peer Comparison
Rocky Brands, Inc. (RCKY) competitors in Outdoor, work and safety footwear — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WEYS | 303.09M | 31.80 | 13.20 | -4.86% | 8.57% | 9.63% | 11.71% | 0.03 |
 BOOT | 5.05B | 165.90 | 28.21 | 14.64% | 8.91% | 14.16% | 0.50 | |
 DBI | 300.03M | 7.16 | -35.80 | -2.14% | -0.06% | -0.55% | 29.09% | 4.56 |
 CLAR | 107.91M | 2.81 | -2.32 | -5.25% | -18.59% | -21.24% | ||
 SHOO | 2.74B | 37.69 | 59.83 | 10.45% | 1.76% | 4.94% | 4.37% | 0.32 |
 WWW | 1.38B | 16.84 | 0.18 | 6.8% | 5.06% | 17.68% | 9.09% | 1.22 |
 CAL | 454.7M | 13.52 | -61.45 | 1.29% | -0.26% | -1.14% | 7.12% | 0.77 |
 SCVL | 482.07M | 17.61 | 6.57 | 2.3% | 5.06% | 8.47% | 14.41% | 0.57 |
Compare RCKY vs Peers
Rocky Brands, Inc. (RCKY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RCKY Income Statement
Rocky Brands, Inc. (RCKY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 253.2M | 252.69M | 270.41M | 277.31M | 514.23M | 615.48M | 461.83M | 453.77M | 481.98M |
| Revenue Growth % | -2.71% | -0.2% | 7.01% | 2.55% | 85.43% | 19.69% | -24.96% | -1.75% | 6.22% |
| Cost of Goods Sold | 172.43M | 165.66M | 173.3M | 172.57M | 319.69M | 390.26M | 283.24M | 274.76M | 284.69M |
| COGS % of Revenue | 68.1% | 65.56% | 64.09% | 62.23% | 62.17% | 63.41% | 61.33% | 60.55% | 59.07% |
| Gross Profit | 80.77M▲ 0% | 87.03M▲ 7.8% | 97.1M▲ 11.6% | 104.73M▲ 7.9% | 194.54M▲ 85.7% | 225.22M▲ 15.8% | 178.6M▼ 20.7% | 179.01M▲ 0.2% | 197.29M▲ 10.2% |
| Gross Margin % | 31.9% | 34.44% | 35.91% | 37.77% | 37.83% | 36.59% | 38.67% | 39.45% | 40.93% |
| Gross Profit Growth % | 5.26% | 7.75% | 11.58% | 7.86% | 85.74% | 15.77% | -20.7% | 0.23% | 10.21% |
| Operating Expenses | 68.94M | 68.97M | 75.02M | 77.56M | 158.56M | 181.18M | 143.23M | 147.94M | 160.1M |
| OpEx % of Revenue | 27.23% | 27.29% | 27.74% | 27.97% | 30.84% | 29.44% | 31.01% | 32.6% | 33.22% |
| Selling, General & Admin | 68.94M | 68.97M | 75.6M | 76.86M | 0 | 180.94M | 136.14M | 137.35M | 0 |
| SG&A % of Revenue | 27.23% | 27.29% | 27.96% | 27.72% | - | 29.4% | 29.48% | 30.27% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 15.45K | -162K | -581K | 705K | 158.56M | 246K | 7.08M | 10.59M | 160.1M |
| Operating Income | 11.83M▲ 0% | 18.06M▲ 52.7% | 22.09M▲ 22.3% | 27.17M▲ 23.0% | 35.97M▲ 32.4% | 44.04M▲ 22.4% | 35.37M▼ 19.7% | 31.07M▼ 12.2% | 37.19M▲ 19.7% |
| Operating Margin % | 4.67% | 7.15% | 8.17% | 9.8% | 7% | 7.16% | 7.66% | 6.85% | 7.72% |
| Operating Income Growth % | 486.33% | 52.73% | 22.28% | 23.02% | 32.4% | 22.42% | -19.68% | -12.17% | 19.7% |
| EBITDA | 18.33M | 23.44M | 27.12M | 32.41M | 47.29M | 56.36M | 46.31M | 41.32M | 47.03M |
| EBITDA Margin % | 7.24% | 9.27% | 10.03% | 11.69% | 9.2% | 9.16% | 10.03% | 9.11% | 9.76% |
| EBITDA Growth % | 293.41% | 27.84% | 15.73% | 19.5% | 45.9% | 19.19% | -17.83% | -10.78% | 13.83% |
| D&A (Non-Cash Add-back) | 6.51M | 5.38M | 5.04M | 5.24M | 11.31M | 12.32M | 10.94M | 10.25M | 9.85M |
| EBIT | 9.75M | 18.06M | 21.5M | 27.17M | 35.97M | 44.04M | 35.37M | 31.07M | 37.19M |
| Net Interest Income | -389.59K | 0 | 0 | -205K | -10.6M | -18.27M | -21.22M | -17.01M | -10.01M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 389.59K | 162K | 0 | 205K | 10.6M | 18.27M | 21.22M | 17.01M | 10.01M |
| Other Income/Expense | -2.46M | -162K | 146K | -205K | -10.6M | -18.27M | -21.22M | -17.01M | -10.01M |
| Pretax Income | 9.36M▲ 0% | 17.9M▲ 91.2% | 22.23M▲ 24.2% | 26.96M▲ 21.3% | 25.37M▼ 5.9% | 25.77M▲ 1.6% | 14.15M▼ 45.1% | 14.06M▼ 0.7% | 27.18M▲ 93.3% |
| Pretax Margin % | 3.7% | 7.08% | 8.22% | 9.72% | 4.93% | 4.19% | 3.06% | 3.1% | 5.64% |
| Income Tax | -225.36K | 3.35M | 4.77M | 6M | 4.81M | 5.3M | 3.73M | 2.67M | 4.91M |
| Effective Tax Rate % | -2.41% | 18.69% | 21.45% | 22.25% | 18.96% | 20.58% | 26.34% | 19% | 18.05% |
| Net Income | 9.59M▲ 0% | 14.55M▲ 51.8% | 17.46M▲ 20.0% | 20.96M▲ 20.1% | 20.56M▼ 1.9% | 20.46M▼ 0.5% | 10.43M▼ 49.1% | 11.39M▲ 9.2% | 22.27M▲ 95.6% |
| Net Margin % | 3.79% | 5.76% | 6.46% | 7.56% | 4% | 3.33% | 2.26% | 2.51% | 4.62% |
| Net Income Growth % | 548.1% | 51.8% | 19.99% | 20.05% | -1.93% | -0.46% | -49.05% | 9.22% | 95.61% |
| Net Income (Continuing) | 9.59M | 14.55M | 17.46M | 20.96M | 20.56M | 20.46M | 10.43M | 11.39M | 22.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.29▲ 0% | 1.95▲ 51.2% | 2.35▲ 20.5% | 2.86▲ 21.7% | 2.77▼ 3.1% | 2.78▲ 0.4% | 1.41▼ 49.3% | 1.52▲ 7.8% | 2.96▲ 94.7% |
| EPS Growth % | 544.83% | 51.16% | 20.51% | 21.7% | -3.15% | 0.36% | -49.28% | 7.8% | 94.74% |
| EPS (Basic) | 1.29 | 1.96 | 2.36 | 2.87 | 2.82 | 2.80 | 1.42 | 1.53 | 2.98 |
| Diluted Shares Outstanding | 7.45M | 7.46M | 7.44M | 7.34M | 7.41M | 7.37M | 7.38M | 7.48M | 7.53M |
| Basic Shares Outstanding | 7.43M | 7.41M | 7.39M | 7.3M | 7.28M | 7.32M | 7.36M | 7.44M | 7.47M |
| Dividend Payout Ratio | 34.1% | 23.94% | 22.83% | 19.52% | 20.91% | 22.17% | 43.78% | 40.49% | 20.8% |
RCKY Balance Sheet
Rocky Brands, Inc. (RCKY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 119.19M | 131.19M | 146.13M | 163.19M | 375.29M | 341.05M | 258.17M | 246.44M | 270.72M |
| Cash & Short-Term Investments | 3.68M | 10.17M | 15.52M | 28.35M | 5.91M | 5.72M | 4.47M | 3.72M | 2.9M |
| Cash Only | 3.68M | 10.17M | 15.52M | 28.35M | 5.91M | 5.72M | 4.47M | 3.72M | 2.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 45.03M | 46.3M | 50.85M | 53.54M | 132.41M | 95.86M | 81.14M | 73.01M | 82.01M |
| Days Sales Outstanding | 64.91 | 66.88 | 68.63 | 70.48 | 93.98 | 56.85 | 64.13 | 58.73 | 62.1 |
| Inventory | 65.62M | 72.82M | 76.73M | 77.58M | 232.46M | 235.4M | 169.2M | 166.7M | 181.13M |
| Days Inventory Outstanding | 138.91 | 160.44 | 161.61 | 164.08 | 265.41 | 220.17 | 218.05 | 221.45 | 232.23 |
| Other Current Assets | 2.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M |
| Total Non-Current Assets | 54.29M | 53.48M | 59.7M | 67.19M | 249.29M | 251.71M | 221.21M | 210.86M | 206.77M |
| Property, Plant & Equipment | 23.78M | 23.06M | 29.17M | 35.32M | 71.42M | 68.37M | 59.78M | 55.7M | 49.93M |
| Fixed Asset Turnover | 10.65x | 10.96x | 9.27x | 7.85x | 7.20x | 9.00x | 7.72x | 8.15x | 9.65x |
| Goodwill | 0 | 0 | 0 | 0 | 50.64M | 50.25M | 47.84M | 47.84M | 47.84M |
| Intangible Assets | 30.31M | 30.27M | 30.24M | 30.21M | 126.31M | 121.78M | 112.62M | 105.82M | 103.03M |
| Long-Term Investments | -7.73T | -7.78M | -8.11M | 0 | -5.18M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 197.98K | 148K | 294K | 374K | 917K | 942K | 965K | 1.5M | 5.97M |
| Total Assets | 173.48M▲ 0% | 184.66M▲ 6.4% | 205.83M▲ 11.5% | 230.38M▲ 11.9% | 624.58M▲ 171.1% | 592.76M▼ 5.1% | 479.38M▼ 19.1% | 457.3M▼ 4.6% | 477.49M▲ 4.4% |
| Asset Turnover | 1.46x | 1.37x | 1.31x | 1.20x | 0.82x | 1.04x | 0.96x | 0.99x | 1.01x |
| Asset Growth % | -3.93% | 6.45% | 11.46% | 11.93% | 171.11% | -5.09% | -19.13% | -4.61% | 4.41% |
| Total Current Liabilities | 20.03M | 25.02M | 31.53M | 39.98M | 140.14M | 96.29M | 71.53M | 90.41M | 96.13M |
| Accounts Payable | 12.38M | 13.54M | 15.78M | 20.09M | 114.63M | 69.69M | 49.84M | 58.07M | 52.96M |
| Days Payables Outstanding | 26.21 | 29.84 | 33.23 | 42.49 | 130.88 | 65.18 | 64.23 | 77.14 | 67.9 |
| Short-Term Debt | 0 | 0 | 0 | 629K | 3.25M | 6.32M | 2.65M | 8.36M | 8.36M |
| Deferred Revenue (Current) | 0 | 2.6M | 4.75M | 5.58M | 1.06M | 0 | 927K | 0 | 0 |
| Other Current Liabilities | 4.83M | 0 | 0 | 7.49M | 0 | 15.93M | 13.38M | 5.97M | 34.81M |
| Current Ratio | 5.95x | 5.24x | 4.63x | 4.08x | 2.68x | 3.54x | 3.61x | 2.73x | 2.82x |
| Quick Ratio | 2.67x | 2.33x | 2.20x | 2.14x | 1.02x | 1.10x | 1.24x | 0.88x | 0.93x |
| Cash Conversion Cycle | 177.61 | 197.48 | 197.01 | 192.06 | 228.51 | 211.84 | 217.95 | 203.04 | 226.44 |
| Total Non-Current Liabilities | 12.36M | 8.07M | 9.64M | 10.89M | 286.58M | 280.99M | 184.3M | 134.67M | 129.27M |
| Long-Term Debt | 2.2M | 0 | 0 | 0 | 266.79M | 253.65M | 170.48M | 120.38M | 114.28M |
| Capital Lease Obligations | 0 | 0 | 1.16M | 944K | 8.81M | 8.22M | 5.46M | 3.54M | 1.73M |
| Deferred Tax Liabilities | 7.73M | 7.78M | 8.11M | 9.56M | 10.29M | 18.38M | 7.47M | 10.04M | 12.38M |
| Other Non-Current Liabilities | 10.16M | 290K | 370K | 388K | 688K | 755K | 885K | 712K | 879K |
| Total Liabilities | 32.39M | 33.09M | 41.17M | 50.87M | 426.72M | 377.29M | 255.83M | 225.08M | 225.4M |
| Total Debt | 2.2M | 0 | 1.74M | 1.57M | 278.85M | 268.18M | 181.27M | 135.05M | 124.37M |
| Net Debt | -1.48M | -10.17M | -13.77M | -26.78M | 272.94M | 262.46M | 176.8M | 131.33M | 121.47M |
| Debt / Equity | 0.02x | - | 0.01x | 0.01x | 1.41x | 1.24x | 0.81x | 0.58x | 0.49x |
| Debt / EBITDA | 0.12x | - | 0.06x | 0.05x | 5.90x | 4.76x | 3.91x | 3.27x | 2.64x |
| Net Debt / EBITDA | -0.08x | -0.43x | -0.51x | -0.83x | 5.77x | 4.66x | 3.82x | 3.18x | 2.58x |
| Interest Coverage | 25.03x | 111.49x | - | 132.54x | 3.39x | 2.41x | 1.67x | 1.83x | 3.72x |
| Total Equity | 141.09M▲ 0% | 151.57M▲ 7.4% | 164.66M▲ 8.6% | 179.5M▲ 9.0% | 197.85M▲ 10.2% | 215.47M▲ 8.9% | 223.56M▲ 3.8% | 232.22M▲ 3.9% | 252.09M▲ 8.6% |
| Equity Growth % | 4.44% | 7.43% | 8.63% | 9.02% | 10.22% | 8.9% | 3.75% | 3.88% | 8.55% |
| Book Value per Share | 18.94 | 20.31 | 22.13 | 24.47 | 26.70 | 29.24 | 30.29 | 31.05 | 33.48 |
| Total Shareholders' Equity | 141.09M | 151.57M | 164.66M | 179.5M | 197.85M | 215.47M | 223.56M | 232.22M | 252.09M |
| Common Stock | 68.97M | 68.39M | 67.99M | 65.97M | 68.06M | 69.75M | 71.97M | 73.87M | 0 |
| Retained Earnings | 72.12M | 83.19M | 96.66M | 113.53M | 129.79M | 145.72M | 151.58M | 158.36M | 176M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -62.05M | -55.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RCKY Cash Flow Statement
Rocky Brands, Inc. (RCKY) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 17.11M | 17.57M | 18.09M | 31.44M | -54.88M | 19.12M | 73.58M | 52.76M | 16.3M |
| Operating CF Margin % | 6.76% | 6.95% | 6.69% | 11.34% | -10.67% | 3.11% | 15.93% | 11.63% | 3.38% |
| Operating CF Growth % | -19.68% | 2.7% | 2.95% | 73.82% | -274.53% | 134.85% | 284.75% | -28.29% | -69.11% |
| Net Income | 9.59M | 14.55M | 17.46M | 20.96M | 20.56M | 20.46M | 10.43M | 11.39M | 22.27M |
| Depreciation & Amortization | 6.51M | 5.38M | 5.04M | 5.24M | 11.31M | 12.32M | 10.98M | 10.25M | 9.85M |
| Stock-Based Compensation | 356.39K | 588K | 662K | 780K | 1.26M | 1.23M | 1.24M | 1.29M | 1.62M |
| Deferred Taxes | -3.64M | 617K | 328K | 164K | 2.02M | -2.21M | -531K | 2.57M | 2.34M |
| Other Non-Cash Items | 2.21M | 109K | 108K | 28K | 1.05M | 3.32M | 155K | 10.02M | 4.2M |
| Working Capital Changes | 2.09M | -3.67M | -5.51M | 4.26M | -91.08M | -16M | 51.3M | 17.24M | -23.98M |
| Change in Receivables | -6.07M | 2.17M | -1.91M | -2.7M | -38.14M | 29.28M | 17.22M | 3.5M | -9.98M |
| Change in Inventory | 4.05M | -7.2M | -3.91M | -845K | -114.23M | -4.99M | 60.03M | 2.5M | -14.43M |
| Change in Payables | 1.36M | 61K | 456K | 4.46M | 78.63M | -45.92M | -21.23M | 7.75M | -5.97M |
| Cash from Investing | -1.58M | -4.22M | -7.7M | -11.71M | -233.46M | -1.23M | 13.38M | -2.96M | -6.2M |
| Capital Expenditures | -4.31M | -4.24M | -7.72M | -11.72M | -21.05M | -6.7M | -3.92M | -4.66M | -6.58M |
| CapEx % of Revenue | 1.7% | 1.68% | 2.85% | 4.22% | 4.09% | 1.09% | 0.85% | 1.03% | 1.36% |
| Acquisitions | 2.4M | 19K | 19K | 0 | -212.41M | 0 | 17.3M | 1.7M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 330.12K | 19K | 0 | 5K | 0 | 5.47M | 0 | 0 | 372K |
| Cash from Financing | -16.33M | -6.86M | -5.04M | -6.89M | 265.89M | -18.08M | -88.21M | -50.55M | -10.91M |
| Debt Issued (Net) | -12.38M | -2.2M | 0 | 0 | 273.63M | -14M | -84.62M | -44.21M | -6.88M |
| Equity Issued (Net) | -688K | -1.31M | -1.5M | -2.94M | 0 | 0 | 977K | 599K | 607K |
| Dividends Paid | -3.27M | -3.48M | -3.99M | -4.09M | -4.3M | -4.54M | -4.57M | -4.61M | -4.63M |
| Share Repurchases | -688K | -1.31M | -1.5M | -2.94M | 0 | 0 | 0 | 0 | -201K |
| Other Financing | 14K | 136K | 444K | 136K | -3.44M | 461K | 0 | -2.33M | 0 |
| Net Change in Cash | -799.73K▲ 0% | 6.49M▲ 911.8% | 5.34M▼ 17.7% | 12.84M▲ 140.1% | -22.44M▼ 274.9% | -190K▲ 99.2% | -1.25M▼ 557.4% | -751K▲ 39.9% | -817K▼ 8.8% |
| Free Cash Flow | 12.8M▲ 0% | 13.33M▲ 4.2% | 10.37M▼ 22.2% | 19.73M▲ 90.2% | -75.93M▼ 484.9% | 12.42M▲ 116.4% | 69.66M▲ 460.8% | 48.1M▼ 30.9% | 9.72M▼ 79.8% |
| FCF Margin % | 5.05% | 5.28% | 3.83% | 7.11% | -14.77% | 2.02% | 15.08% | 10.6% | 2.02% |
| FCF Growth % | -16.85% | 4.16% | -22.22% | 90.23% | -484.94% | 116.36% | 460.81% | -30.95% | -79.79% |
| FCF per Share | 1.72 | 1.79 | 1.39 | 2.69 | -10.25 | 1.69 | 9.44 | 6.43 | 1.29 |
| FCF Conversion (FCF/Net Income) | 1.78x | 1.21x | 1.04x | 1.50x | -2.67x | 0.93x | 7.06x | 4.63x | 0.73x |
| Interest Paid | 0 | 0 | 0 | 151K | 7.93M | 17.5M | 13.3M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 4.67M | 8.64M | 1.93M | 6.66M | 0 | 0 |
RCKY Key Ratios
Rocky Brands, Inc. (RCKY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.54% | 6.94% | 9.95% | 11.04% | 12.18% | 10.9% | 9.9% | 4.75% | 5% | 9.2% |
| Return on Invested Capital (ROIC) | -1.49% | 6.23% | 9.64% | 11.33% | 13.42% | 8.65% | 6.96% | 6.04% | 6.1% | 7.57% |
| Gross Margin | 29.48% | 31.9% | 34.44% | 35.91% | 37.77% | 37.83% | 36.59% | 38.67% | 39.45% | 40.93% |
| Net Margin | -0.82% | 3.79% | 5.76% | 6.46% | 7.56% | 4% | 3.33% | 2.26% | 2.51% | 4.62% |
| Debt / Equity | 0.11x | 0.02x | - | 0.01x | 0.01x | 1.41x | 1.24x | 0.81x | 0.58x | 0.49x |
| Interest Coverage | -4.87x | 25.03x | 111.49x | - | 132.54x | 3.39x | 2.41x | 1.67x | 1.83x | 3.72x |
| FCF Conversion | -9.96x | 1.78x | 1.21x | 1.04x | 1.50x | -2.67x | 0.93x | 7.06x | 4.63x | 0.73x |
| Revenue Growth | -3.36% | -2.71% | -0.2% | 7.01% | 2.55% | 85.43% | 19.69% | -24.96% | -1.75% | 6.22% |
RCKY SEC Filings & Documents
Rocky Brands, Inc. (RCKY) SEC filings — annual & quarterly reports (10-K, 10-Q)
RCKY Frequently Asked Questions
Rocky Brands, Inc. (RCKY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rocky Brands, Inc. (RCKY) reported $482.0M in revenue for fiscal year 2025. This represents a 559% increase from $73.1M in 1996.
Rocky Brands, Inc. (RCKY) grew revenue by 6.2% over the past year. This is steady growth.
Yes, Rocky Brands, Inc. (RCKY) is profitable, generating $22.3M in net income for fiscal year 2025 (4.6% net margin).
Dividend & Returns
Yes, Rocky Brands, Inc. (RCKY) pays a dividend with a yield of 1.69%. This makes it attractive for income-focused investors.
Rocky Brands, Inc. (RCKY) has a return on equity (ROE) of 9.2%. This is below average, suggesting room for improvement.
Rocky Brands, Inc. (RCKY) generated $9.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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