RCKY
Rocky Brands, Inc.
Price Chart
Latest Quote
$41.67
| Previous Close | $40.00 |
| Open | $40.73 |
| Day High | $42.35 |
| Day Low | $40.25 |
| Volume | 54,455 |
Stock Information
| Quarterly Dividend / Yield | $0.68 / 1.62% |
| Shares Outstanding | 7.54M |
| Quarterly Dividend Yield | 1.62% |
| Quarterly Dividend | $0.68 |
| Total Debt | $130.47M |
| Cash Equivalents | $1.67M |
| Revenue | $492.30M |
| Net Income | $18.59M |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $314.25M |
| P/E Ratio | 17.01 |
| EPS (TTM) | $2.45 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $443.06M |
| Sales | $492.30M |
| Income | $18.59M |
| Book/sh | $33.51 |
| Cash/sh | $0.22 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.95 |
| Current Ratio | 2.90 |
| Debt/Eq | 51.66 |
| EPS Growth TTM | -74.50% |
Returns & Margins
| ROA | 4.25% |
| ROE | 7.61% |
| Gross Margin | 39.76% |
| Operating Margin | 2.92% |
| Profit Margin | 3.78% |
Ownership
| Insider Ownership | 6.41% |
| Institutional Ownership | 79.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.19 |
| PEG | 1.17 |
| P/S | 0.64 |
| P/B | 1.24 |
Analyst Data
| Recommendation | none |
| Target Price | $53.00 |
Technical Indicators
| SMA20 | $38.44 |
| SMA50 | $38.64 |
| SMA200 | $33.90 |
| RSI | 68.03 |
| ATR | 1.5486 |
| Shares Float | 7.06M |
| Short Float | 3.39% |
| Short Ratio | 2.98 |
| Volatility | 2.38 |
| Rel Volume | 1.24 |
Performance History
| Week | +5.04% |
| Month | +19.62% |
| Quarter | +3.78% |
| 6 Months | +35.48% |
| YTD | +46.49% |
| Year | +96.71% |
| 3 Years | +118.49% |
| 5 Years | -15.15% |
| 10 Years | +349.35% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $41.67 | 54,500 |
| 2026-06-17 | $40.00 | 45,600 |
| 2026-06-16 | $40.11 | 29,700 |
| 2026-06-15 | $40.03 | 26,200 |
| 2026-06-12 | $40.10 | 30,100 |
| 2026-06-11 | $39.67 | 25,400 |
| 2026-06-10 | $38.57 | 36,700 |
| 2026-06-09 | $38.67 | 54,800 |
| 2026-06-08 | $37.96 | 49,800 |
| 2026-06-05 | $37.45 | 30,900 |
| 2026-06-04 | $37.28 | 46,300 |
| 2026-06-03 | $36.69 | 84,900 |
| 2026-06-02 | $38.47 | 41,200 |
| 2026-06-01 | $39.23 | 61,700 |
| 2026-05-29 | $38.49 | 42,000 |
| 2026-05-28 | $38.46 | 40,900 |
| 2026-05-27 | $38.04 | 44,300 |
| 2026-05-26 | $36.75 | 56,500 |
| 2026-05-22 | $35.59 | 29,300 |
| 2026-05-21 | $35.62 | 48,100 |
| 2026-05-20 | $35.48 | 68,100 |
| 2026-05-19 | $34.84 | 83,600 |
About Rocky Brands, Inc.
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, mass merchants, uniform stores, farm store chains, specialty safety stores, specialty retailers, and online retailers in retail locations through a range of distribution channels. Its Retail segment sells its products direct sales to consumers through its websites comprising rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, xtratuf.com, lehighoutfitters.com, lehighsafetyshoes.com, and slipgrips.com; and third-party marketplaces and Rocky Outdoor Gear Stores. The Contract Manufacturing segment include private label sales and sales to customers which are contracted to manufacture a specific footwear product for a customers. This segment also sells to the U.S. Military. It serves industrial and construction workers; hospitality industry workers, such as restaurants or hotels; farmers and ranchers; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. The company sells its products under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Ranger, and Michelin brand names. The company was formerly known as William Brooks Shoe Co. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.
đ° Latest News
Rocky Brands Owed $1.1 Million in West Marine Bankruptcy
Footwear News âĸ 2026-05-20T19:09:11ZUndiscovered Gems in the US Market for May 2026
Simply Wall St. âĸ 2026-05-20T11:33:10ZRocky Brands Inc (RCKY) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Tariff Challenges
GuruFocus.com âĸ 2026-04-29T07:09:31ZRocky Brands Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-28T21:40:05ZRocky Brands (RCKY) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-04-21T18:15:13ZRocky Brands, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-25T13:30:00ZRocky Brands Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-25T06:07:48ZRocky Brands Inc (RCKY) Q4 2025 Earnings Call Highlights: Strong Retail Surge and Strategic ...
GuruFocus.com âĸ 2026-02-25T05:04:48ZRocky Brands: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-24T22:30:10ZDeckers Outdoor Stock Gets RS Rating Lift
Investor's Business Daily âĸ 2026-02-23T19:51:21ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $284,686,000 | $274,762,000 | $283,235,000 | $390,256,000 |
| Cost Of Revenue | $284,686,000 | $274,762,000 | $283,235,000 | $390,256,000 |
| Total Revenue | $481,976,000 | $453,772,000 | $461,833,000 | $615,475,000 |
| Operating Revenue | $481,976,000 | $453,772,000 | $461,833,000 | $615,475,000 |
| Expenses | ||||
| Interest Expense | $10,007,000 | $17,008,000 | $21,218,000 | $18,270,000 |
| Total Expenses | $444,789,000 | $422,706,000 | $426,461,000 | $571,437,000 |
| Net Non Operating Interest Income Expense | $-10,007,000 | $-17,008,000 | $-21,218,000 | $-18,270,000 |
| Interest Expense Non Operating | $10,007,000 | $17,008,000 | $21,218,000 | $18,270,000 |
| Operating Expense | $160,103,000 | $147,944,000 | $143,226,000 | $181,181,000 |
| Other Operating Expenses | $160,103,000 | $147,944,000 | $143,226,000 | $181,181,000 |
| Other Income Expense | - | - | - | - |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $22,274,000 | $11,387,000 | $10,426,000 | $20,465,000 |
| Net Interest Income | $-10,007,000 | $-17,008,000 | $-21,218,000 | $-18,270,000 |
| Normalized Income | $22,274,000 | $11,387,000 | $10,426,000 | $20,465,000 |
| Net Income From Continuing And Discontinued Operation | $22,274,000 | $11,387,000 | $10,426,000 | $20,465,000 |
| Total Operating Income As Reported | $37,187,000 | $31,066,000 | $35,372,000 | $44,038,000 |
| Net Income Common Stockholders | $22,274,000 | $11,387,000 | $10,426,000 | $20,465,000 |
| Net Income | $22,274,000 | $11,387,000 | $10,426,000 | $20,465,000 |
| Net Income Including Noncontrolling Interests | $22,274,000 | $11,387,000 | $10,426,000 | $20,465,000 |
| Net Income Continuous Operations | $22,274,000 | $11,387,000 | $10,426,000 | $20,465,000 |
| Pretax Income | $27,180,000 | $14,058,000 | $14,154,000 | $25,768,000 |
| Operating Income | $37,187,000 | $31,066,000 | $35,372,000 | $44,038,000 |
| Gross Profit | $197,290,000 | $179,010,000 | $178,598,000 | $225,219,000 |
| Per Share | ||||
| Diluted EPS | $2.96 | $1.52 | $1.41 | $2.78 |
| Basic EPS | $2.98 | $1.53 | $1.42 | $2.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $47,032,000 | $41,317,000 | $46,311,000 | $56,358,000 |
| Reconciled Depreciation | $9,845,000 | $10,251,000 | $10,939,000 | $12,320,000 |
| EBITDA (Bullshit earnings) | $47,032,000 | $41,317,000 | $46,311,000 | $56,358,000 |
| EBIT | $37,187,000 | $31,066,000 | $35,372,000 | $44,038,000 |
| Diluted Average Shares | $7,530,000 | $7,480,000 | $7,381,000 | $7,369,000 |
| Basic Average Shares | $7,474,000 | $7,437,000 | $7,363,000 | $7,317,000 |
| Diluted NI Availto Com Stockholders | $22,274,000 | $11,387,000 | $10,426,000 | $20,465,000 |
| Tax Provision | $4,906,000 | $2,671,000 | $3,728,000 | $5,303,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $101,211,000 | $78,557,000 | $63,093,000 | $43,445,000 |
| Total Assets | $477,488,000 | $457,300,000 | $479,385,000 | $582,390,000 |
| Total Non Current Assets | $206,772,000 | $210,861,000 | $221,212,000 | $241,343,000 |
| Other Non Current Assets | $1,791,000 | $1,498,000 | $409,000 | $335,000 |
| Goodwill And Other Intangible Assets | $150,877,000 | $153,667,000 | $160,462,000 | $172,028,000 |
| Other Intangible Assets | $103,033,000 | $105,823,000 | $112,618,000 | $121,782,000 |
| Current Assets | $270,716,000 | $246,439,000 | $258,173,000 | $341,047,000 |
| Prepaid Assets | $3,623,000 | $3,008,000 | $3,361,000 | $4,067,000 |
| Inventory | $181,134,000 | $166,701,000 | $169,201,000 | $235,400,000 |
| Receivables | $83,057,000 | $73,011,000 | $81,141,000 | $95,861,000 |
| Other Receivables | $4,952,000 | $1,028,000 | $2,860,000 | $908,000 |
| Taxes Receivable | $1,050,000 | $0 | $1,253,000 | $0 |
| Accounts Receivable | $77,055,000 | $71,983,000 | $77,028,000 | $94,953,000 |
| Allowance For Doubtful Accounts Receivable | $-700,000 | $-1,000,000 | $-1,800,000 | $-3,500,000 |
| Gross Accounts Receivable | $77,755,000 | $72,983,000 | $78,828,000 | $98,453,000 |
| Cash Cash Equivalents And Short Term Investments | $2,902,000 | $3,719,000 | $4,470,000 | $5,719,000 |
| Cash And Cash Equivalents | $2,902,000 | $3,719,000 | $4,470,000 | $5,719,000 |
| Non Current Prepaid Assets | - | $567,000 | $556,000 | $607,000 |
| Non Current Deferred Assets | - | $476,000 | $0 | - |
| Debt | ||||
| Net Debt | $119,740,000 | $125,018,000 | $168,660,000 | $251,177,000 |
| Total Debt | $127,020,000 | $135,046,000 | $181,270,000 | $265,112,000 |
| Long Term Debt And Capital Lease Obligation | $116,008,000 | $123,913,000 | $175,941,000 | $261,862,000 |
| Long Term Debt | $114,281,000 | $120,376,000 | $170,480,000 | $253,646,000 |
| Current Debt And Capital Lease Obligation | $11,012,000 | $11,133,000 | $5,329,000 | $3,250,000 |
| Current Debt | $8,361,000 | $8,361,000 | $2,650,000 | $3,250,000 |
| Other Current Borrowings | $8,361,000 | $8,361,000 | $2,650,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $225,400,000 | $225,076,000 | $255,830,000 | $366,917,000 |
| Total Non Current Liabilities Net Minority Interest | $129,268,000 | $134,669,000 | $184,301,000 | $270,623,000 |
| Non Current Deferred Liabilities | $13,260,000 | $10,756,000 | $8,191,000 | $8,592,000 |
| Non Current Deferred Taxes Liabilities | $12,381,000 | $10,044,000 | $7,475,000 | $8,006,000 |
| Current Liabilities | $96,132,000 | $90,407,000 | $71,529,000 | $96,294,000 |
| Other Current Liabilities | $11,554,000 | $10,616,000 | $1,599,000 | - |
| Payables And Accrued Expenses | $73,566,000 | $68,658,000 | $63,674,000 | $93,044,000 |
| Payables | $52,958,000 | $58,631,000 | $50,765,000 | $72,183,000 |
| Total Tax Payable | $0 | $562,000 | $925,000 | $2,497,000 |
| Income Tax Payable | $0 | $562,000 | $0 | $1,172,000 |
| Accounts Payable | $52,958,000 | $58,069,000 | $49,840,000 | $69,686,000 |
| Tradeand Other Payables Non Current | - | $0 | $169,000 | $169,000 |
| Current Deferred Liabilities | - | $0 | $927,000 | $0 |
| Interest Payable | - | $0 | $2,104,000 | $2,822,000 |
| Equity | ||||
| Common Stock Equity | $252,088,000 | $232,224,000 | $223,555,000 | $215,473,000 |
| Total Equity Gross Minority Interest | $252,088,000 | $232,224,000 | $223,555,000 | $215,473,000 |
| Stockholders Equity | $252,088,000 | $232,224,000 | $223,555,000 | $215,473,000 |
| Retained Earnings | $175,998,000 | $158,358,000 | $151,582,000 | $145,721,000 |
| Other | ||||
| Ordinary Shares Number | $7,505,139 | $7,454,465 | $7,412,480 | $7,339,011 |
| Share Issued | $7,505,139 | $7,454,465 | $7,412,480 | $7,339,011 |
| Tangible Book Value | $101,211,000 | $78,557,000 | $63,093,000 | $43,445,000 |
| Invested Capital | $374,730,000 | $360,961,000 | $396,685,000 | $472,369,000 |
| Working Capital | $174,584,000 | $156,032,000 | $186,644,000 | $244,753,000 |
| Capital Lease Obligations | $4,378,000 | $6,309,000 | $8,140,000 | $8,216,000 |
| Total Capitalization | $366,369,000 | $352,600,000 | $394,035,000 | $469,119,000 |
| Capital Stock | $76,090,000 | $73,866,000 | $71,973,000 | $69,752,000 |
| Common Stock | $76,090,000 | $73,866,000 | $71,973,000 | $69,752,000 |
| Long Term Capital Lease Obligation | $1,727,000 | $3,537,000 | $5,461,000 | $8,216,000 |
| Current Capital Lease Obligation | $2,651,000 | $2,772,000 | $2,679,000 | - |
| Current Accrued Expenses | $20,608,000 | $10,027,000 | $12,909,000 | $20,861,000 |
| Goodwill | $47,844,000 | $47,844,000 | $47,844,000 | $50,246,000 |
| Net PPE | $54,104,000 | $55,696,000 | $59,785,000 | $68,373,000 |
| Accumulated Depreciation | $-81,492,000 | $-75,242,000 | $-69,455,000 | $-69,949,000 |
| Gross PPE | $135,596,000 | $130,938,000 | $129,240,000 | $138,322,000 |
| Construction In Progress | $12,007,000 | $10,969,000 | $8,453,000 | $11,798,000 |
| Other Properties | $17,593,000 | $17,836,000 | $19,080,000 | $24,987,000 |
| Machinery Furniture Equipment | $65,961,000 | $63,504,000 | $63,154,000 | $62,964,000 |
| Buildings And Improvements | $37,859,000 | $37,657,000 | $37,581,000 | $37,601,000 |
| Land And Improvements | $2,176,000 | $972,000 | $972,000 | $972,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $161,770,000 | $149,328,000 | $151,515,000 | $217,926,000 |
| Work In Process | $588,000 | $702,000 | $912,000 | $933,000 |
| Raw Materials | $18,776,000 | $16,671,000 | $16,774,000 | $16,541,000 |
| Current Deferred Revenue | - | $0 | $927,000 | $0 |
| Defined Pension Benefit | - | $455,000 | $409,000 | $335,000 |
| Treasury Shares Number | - | - | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,723,000 | $48,101,000 | $69,658,000 | $12,421,000 |
| Operating Activities | ||||
| Operating Cash Flow | $16,299,000 | $52,764,000 | $73,576,000 | $19,123,000 |
| Cash Flow From Continuing Operating Activities | $16,299,000 | $52,764,000 | $73,576,000 | $19,123,000 |
| Operating Gains Losses | - | $1,111,000 | $-1,110,000 | $-789,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,576,000 | $-4,663,000 | $-3,918,000 | $-6,702,000 |
| Investing Cash Flow | $-6,204,000 | $-2,963,000 | $13,382,000 | $-1,234,000 |
| Cash Flow From Continuing Investing Activities | $-6,204,000 | $-2,963,000 | $13,382,000 | $-1,234,000 |
| Net Other Investing Changes | $372,000 | - | - | $5,468,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-201,000 | $0 | - | $0 |
| Financing Cash Flow | $-10,912,000 | $-50,552,000 | $-88,207,000 | $-18,079,000 |
| Cash Flow From Continuing Financing Activities | $-10,912,000 | $-50,552,000 | $-88,207,000 | $-18,079,000 |
| Net Other Financing Charges | $-268,000 | $-2,333,000 | - | - |
| Cash Dividends Paid | $-4,634,000 | $-4,611,000 | $-4,565,000 | $-4,538,000 |
| Common Stock Dividend Paid | $-4,634,000 | $-4,611,000 | $-4,565,000 | $-4,538,000 |
| Net Common Stock Issuance | $-201,000 | $0 | - | $0 |
| Other | ||||
| Repayment Of Debt | $-60,361,000 | $-234,008,000 | $-140,300,000 | $-51,494,000 |
| Issuance Of Debt | $53,744,000 | $189,801,000 | $55,681,000 | $37,492,000 |
| Interest Paid Supplemental Data | $9,355,000 | $16,170,000 | $13,302,000 | $17,501,000 |
| End Cash Position | $2,902,000 | $3,719,000 | $4,470,000 | $5,719,000 |
| Beginning Cash Position | $3,719,000 | $4,470,000 | $5,719,000 | $5,909,000 |
| Changes In Cash | $-817,000 | $-751,000 | $-1,249,000 | $-190,000 |
| Proceeds From Stock Option Exercised | $808,000 | $599,000 | $977,000 | $461,000 |
| Common Stock Payments | $-201,000 | $0 | - | $0 |
| Net Issuance Payments Of Debt | $-6,617,000 | $-44,207,000 | $-84,619,000 | $-14,002,000 |
| Net Short Term Debt Issuance | $1,744,000 | $88,000 | $-46,219,000 | $-2,771,000 |
| Short Term Debt Payments | $-52,000,000 | $-139,713,000 | $-101,900,000 | $-40,263,000 |
| Short Term Debt Issuance | $53,744,000 | $139,801,000 | $55,681,000 | $37,492,000 |
| Net Long Term Debt Issuance | $-8,361,000 | $-44,295,000 | $-38,400,000 | $-11,231,000 |
| Long Term Debt Payments | $-8,361,000 | $-94,295,000 | $-38,400,000 | $-11,231,000 |
| Long Term Debt Issuance | $0 | $50,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $1,700,000 | $17,300,000 | $0 |
| Sale Of Business | $0 | $1,700,000 | $17,300,000 | $0 |
| Net PPE Purchase And Sale | $-6,576,000 | $-4,663,000 | $-3,918,000 | $-6,702,000 |
| Purchase Of PPE | $-6,576,000 | $-4,663,000 | $-3,918,000 | $-6,702,000 |
| Change In Working Capital | $-23,976,000 | $17,243,000 | $51,304,000 | $-16,001,000 |
| Change In Other Working Capital | $-1,611,000 | $718,000 | $-1,498,000 | $4,325,000 |
| Change In Other Current Liabilities | $-2,875,000 | $-2,619,000 | $0 | $0 |
| Change In Other Current Assets | $-789,000 | $246,000 | $3,888,000 | $829,000 |
| Change In Payables And Accrued Expense | $5,715,000 | $12,899,000 | $-28,343,000 | $-45,453,000 |
| Change In Accrued Expense | $11,687,000 | $5,154,000 | $-7,115,000 | $468,000 |
| Change In Payable | $-5,972,000 | $7,745,000 | $-21,228,000 | $-45,921,000 |
| Change In Account Payable | $-5,972,000 | $7,745,000 | $-21,228,000 | $-45,921,000 |
| Change In Inventory | $-14,433,000 | $2,500,000 | $60,034,000 | $-4,986,000 |
| Change In Receivables | $-9,983,000 | $3,499,000 | $17,223,000 | $29,284,000 |
| Changes In Account Receivables | $-9,983,000 | $2,572,000 | $18,150,000 | $28,222,000 |
| Other Non Cash Items | $3,215,000 | $3,230,000 | $853,000 | $853,000 |
| Stock Based Compensation | $1,617,000 | $1,294,000 | $1,244,000 | $1,230,000 |
| Provisionand Write Offof Assets | $987,000 | $1,679,000 | $451,000 | $3,254,000 |
| Asset Impairment Charge | $0 | $4,000,000 | $0 | $0 |
| Deferred Tax | $2,337,000 | $2,569,000 | $-531,000 | $-2,209,000 |
| Deferred Income Tax | $2,337,000 | $2,569,000 | $-531,000 | $-2,209,000 |
| Depreciation Amortization Depletion | $9,845,000 | $10,251,000 | $10,939,000 | $12,320,000 |
| Depreciation And Amortization | $9,845,000 | $10,251,000 | $10,939,000 | $12,320,000 |
| Net Income From Continuing Operations | $22,274,000 | $11,387,000 | $10,426,000 | $20,465,000 |
| Gain Loss On Sale Of Business | - | $0 | $-1,341,000 | $0 |
| Income Tax Paid Supplemental Data | - | - | $6,656,000 | $1,930,000 |
| Purchase Of Business | - | - | $0 | $0 |
| Amortization Cash Flow | - | - | $2,878,000 | $3,131,000 |
| Amortization Of Intangibles | - | - | $2,878,000 | $3,131,000 |
| Depreciation | - | - | $8,100,000 | $9,200,000 |
| Sale Of PPE | - | - | - | $0 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |