Rocky Brands, Inc. (FRA:RCK)

Rocky Brands Statistics

Total Valuation

Rocky Brands has a market cap or net worth of EUR 196.27 million. The enterprise value is 315.20 million.

Market Cap	196.27M
Enterprise Value	315.20M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	7.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	71.62%
Float	7.23M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 13.71.

PE Ratio	11.20
Forward PE	13.71
PS Ratio	0.49
PB Ratio	0.94
P/TBV Ratio	2.44
P/FCF Ratio	14.48
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 23.25.

EV / Earnings	17.98
EV / Sales	0.78
EV / EBITDA	6.81
EV / EBIT	9.11
EV / FCF	23.25

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.57.

Current Ratio	2.74
Quick Ratio	0.83
Debt / Equity	0.57
Debt / EBITDA	2.63
Debt / FCF	8.88
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	158,251
Profits Per Employee	6,919
Employee Count	2,535
Asset Turnover	0.97
Inventory Turnover	1.52

Taxes

In the past 12 months, Rocky Brands has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.34%
50-Day Moving Average	24.68
200-Day Moving Average	21.81
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.82

Income Statement

In the last 12 months, Rocky Brands had revenue of EUR 400.85 million and earned 17.53 million in profits. Earnings per share was 2.34.

Revenue	400.85M
Gross Profit	164.27M
Operating Income	34.18M
Pretax Income	21.90M
Net Income	17.53M
EBITDA	42.51M
EBIT	34.18M
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 2.83 million in cash and 120.37 million in debt, giving a net cash position of -117.54 million.

Cash & Cash Equivalents	2.83M
Total Debt	120.37M
Net Cash	-117.54M
Net Cash Per Share	n/a
Equity (Book Value)	209.75M
Book Value Per Share	28.01
Working Capital	154.35M

Cash Flow

In the last 12 months, operating cash flow was 19.69 million and capital expenditures -6.14 million, giving a free cash flow of 13.55 million.

Operating Cash Flow	19.69M
Capital Expenditures	-6.14M
Free Cash Flow	13.55M
FCF Per Share	n/a

Margins

Gross margin is 40.98%, with operating and profit margins of 8.53% and 4.37%.

Gross Margin	40.98%
Operating Margin	8.53%
Pretax Margin	5.46%
Profit Margin	4.37%
EBITDA Margin	10.61%
EBIT Margin	8.53%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.55
Dividend Yield	2.11%
Dividend Growth (YoY)	-3.90%
Years of Dividend Growth	1
Payout Ratio	22.50%
Buyback Yield	-0.59%
Shareholder Yield	1.51%
Earnings Yield	8.93%
FCF Yield	6.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rocky Brands has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	7