NASDAQ · Apparel - Footwear & Accessories

RCKY (RCKY) Stock

$49.10 +14.91% NASDAQ: RCKY Consumer Cyclical

Valuation

MetricValue
Price$49.10
Market Cap$370.28M
P/E Ratio11.19
P/B Ratio0.99
P/S Ratio0.52
EPS (TTM)$2.96
52-Week High$49.10
52-Week Low$20.52
Dividend Yield1.84%

Financials & Margins

MetricValue
ROE8.73%
ROA4.61%
ROCE14.68%
Gross Margin7.68%
Operating Margin7.68%
Net Margin3.78%
Debt/Equity0.48
Current Ratio2.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$514.0M$615.0M$462.0M$454.0M$482.0M
Operating Profit$36.0M$44.0M$35.0M$31.0M$37.0M
Net Profit$21.0M$20.0M$10.0M$11.0M$22.0M
EPS$2.77$2.78$1.41$1.52$2.96
Op Margin7.0%7.2%7.7%6.8%7.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$625.0M$593.0M$479.0M$457.0M$477.0M
Total Liabilities$427.0M$377.0M$256.0M$225.0M$225.0M
Cash$6.0M$6.0M$4.0M$4.0M$3.0M
Borrowings$279.0M$268.0M$181.0M$135.0M$124.0M

Latest News

Rocky Brands Owed $1.1 Million in West Marine Bankruptcy Footwear News · May 20, 2026 Undiscovered Gems in the US Market for May 2026 Simply Wall St. · May 20, 2026 Rocky Brands Inc (RCKY) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Tariff Challenges GuruFocus.com · Apr 29, 2026 Rocky Brands (RCKY) Q1 2026 Earnings Transcript Motley Fool · Apr 28, 2026 Rocky Brands Q1 Earnings Call Highlights MarketBeat · Apr 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-55.0M$19.0M$74.0M$53.0M$16.0M
Investing Cash Flow$-255.0M$-8.0M$9.0M$-8.0M$-13.0M
Financing Cash Flow$-3.0M$0$0$-2.0M$0
Net Cash Flow$-22.0M$0$-1.0M$-1.0M$-1.0M
Free Cash Flow$-76.0M$12.0M$70.0M$48.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.89
FCF Yield3.91%
Quick Ratio1.02
Interest Coverage3.70
Return 1Y69.56%
Return 3Y90.57%
Return 5Y-5.97%

Ownership

Insiders Held6.46%
Institutions Held78.95%
Institutions Float Held84.40%
Institutional HolderSharesReport Date
Alliancebernstein L.P.538,2542026-03-31
Dimensional Fund Advisors LP505,4792026-03-31
Blackrock Inc.493,2962026-03-31
Raymond James Financial, Inc.487,2952026-03-31
Vanguard Capital Management LLC320,3022026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DENNDenny's Corporation $6.25 -0.16% 115.23 $321.87M 0.00%
GHGGreenTree Hospitality Group Ltd. $1.18 +0.00% 6.66 $119.15M 5.08%
HBB $22.96 +3.75% 9.23 $310.02M 2.51%
INSEInspired Entertainment, Inc. $6.92 +4.14% -11.19 $184.46M 0.00%
LOVE $16.99 +3.98% 54.21 $248.71M 0.00%

About RCKY

RCKY is led by CEO Jason S. Brooks, employs 2,530 people, headquartered in US, publicly traded since 1993.

RCKY stock trades at $49.10 with a market capitalization of $370.28M. The stock is valued at a price-to-earnings (P/E) ratio of 11.19, price-to-book of 0.99, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $20.52 and $49.10, and currently trades at its 52-week high. It pays a dividend yielding 1.84%.

On profitability, RCKY generates a return on equity (ROE) of 8.73%, return on capital employed of 14.68%, an operating margin of 7.68%, a net profit margin of 3.78%.

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