NASDAQ · Apparel - Footwear & Accessories

Rocky Brands, Inc. (RCKY) Stock

$45.42 -1.71% NASDAQ: RCKY Consumer Cyclical

Valuation

MetricValue
Price$45.42
Market Cap$342.53M
P/E Ratio12.17
P/B Ratio1.33
P/S Ratio0.70
EPS (TTM)$2.96
52-Week High$53.01
52-Week Low$26.29
Dividend Yield1.45%

Financials & Margins

MetricValue
ROE11.38%
ROA5.89%
ROCE11.27%
Gross Margin7.68%
Operating Margin7.68%
Net Margin5.72%
Debt/Equity0.49
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$127.0M

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 Ratio0.22
EV / EBITDA7.76
FCF Yield4.66%
Quick Ratio1.12
Interest Coverage2.36
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%
HBBHamilton Beach Brands Holding Company $35.00 +0.95% 8.92 $472.58M 1.32%
INSEInspired Entertainment, Inc. $3.52 -6.13% -11.84 $93.90M 0.00%
LOVEThe Lovesac Company $14.59 +1.89% 12.05 $213.57M 0.00%

About Rocky Brands, Inc.

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

Rocky Brands, Inc. (RCKY) stock trades at $45.42 with a market capitalization of $342.53M. The stock is valued at a price-to-earnings (P/E) ratio of 12.17, price-to-book of 1.33, price-to-sales of 0.70. Over the past 52 weeks the stock has ranged between $26.29 and $53.01, and currently trades 14.3% below its 52-week high. It pays a dividend yielding 1.45%.

On profitability, Rocky Brands, Inc. generates a return on equity (ROE) of 11.38%, return on capital employed of 11.27%, an operating margin of 7.68%, a net profit margin of 5.72%.

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