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RCKY

Rocky Brands, Inc.

Price Chart
Latest Quote

$41.67

+1.67 (+4.18%)
Current Price
Previous Close $40.00
Open $40.73
Day High $42.35
Day Low $40.25
Volume 54,455
Fetched: 2026-06-21T15:47:23
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
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📊 Comprehensive Analysis
Company Data
Enterprise Value$443.06M
Sales$492.30M
Income$18.59M
Book/sh$33.51
Cash/sh$0.22
Employees2K
Financial Ratios
Quick Ratio0.95
Current Ratio2.90
Debt/Eq51.66
EPS Growth TTM-74.50%
Returns & Margins
ROA4.25%
ROE7.61%
Gross Margin39.76%
Operating Margin2.92%
Profit Margin3.78%
Ownership
Insider Ownership6.41%
Institutional Ownership79.50%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E10.19
PEG1.17
P/S0.64
P/B1.24
Analyst Data
Recommendationnone
Target Price$53.00
Technical Indicators
SMA20$38.44
SMA50$38.64
SMA200$33.90
RSI68.03
ATR1.5486
Shares Float7.06M
Short Float3.39%
Short Ratio2.98
Volatility2.38
Rel Volume1.24
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%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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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.

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Income 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
Fetched: 2026-06-12
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 -
Fetched: 2026-06-12
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 - - - -
Fetched: 2026-06-12