NASDAQ : RCKY
Rocky Brands, Inc. — Key statistics
Consumer Discretionary · Footwear & Accessories · United States
Last price 49.5 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 372.49M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 370.76M |
| Enterprise Value | 489.23M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.53M |
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 81.57% |
| Float | 7.04M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.85 |
| Forward PE | 12.09 |
| PS Ratio | 0.71 |
| Forward PS | 0.67 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.18 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.58 |
| EV / FCF | 29.76 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.70 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 7.35 |
| Interest Coverage | 6.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 14.53% |
| Revenue Per Employee | $236,954 |
| Profits Per Employee | $15,682 |
| Employee Count | 2,200 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.54 |
Taxes
| Measure | Value |
|---|
| Income Tax | 8.11M |
| Effective Tax Rate | 19.03% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +69.08% |
| 50-Day Moving Average | 45.36 |
| 200-Day Moving Average | 41.17 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 53,286 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 181,972 |
| Short Previous Month | 192,109 |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.67 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 521.30M |
| Gross Profit | 226.46M |
| Operating Income | 51.08M |
| Pretax Income | 42.61M |
| Net Income | 34.50M |
| EBITDA | 60.85M |
| EBIT | 51.08M |
| Earnings Per Share (EPS) | $4.54 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 120.76M |
| Net Cash | -118.47M |
| Net Cash Per Share | -$15.74 |
| Equity (Book Value) | 276.88M |
| Book Value Per Share | 36.79 |
| Working Capital | 192.35M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 23.97M |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 9.78M |
| Net Borrowing | -10.66M |
| Free Cash Flow | 16.44M |
| FCF Per Share | $2.18 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.44% |
| Operating Margin | 9.80% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.62% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 9.80% |
| FCF Margin | 3.25% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.98% |
| FCF Payout Ratio | 31.13% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 9.21% |
| FCF Yield | 4.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $52.00 |
| Price Target Difference | 5.54% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |