Rocky Brands Statistics
Total Valuation
Rocky Brands has a market cap or net worth of $222.86 million. The enterprise value is $360.77 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Rocky Brands has 7.49 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 67.85% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 12.02.
| PE Ratio | 10.85 |
| Forward PE | 12.02 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.54 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.00 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $185,528 |
| Profits Per Employee | $8,112 |
| Employee Count | 2,535 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Rocky Brands has paid $5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +43.74% in the last 52 weeks. The beta is 2.64, so Rocky Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | +43.74% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 99,956 |
Short Selling Information
The latest short interest is 93,152, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 93,152 |
| Short Previous Month | 94,239 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Rocky Brands had revenue of $470.31 million and earned $20.56 million in profits. Earnings per share was $2.74.
| Revenue | 470.31M |
| Gross Profit | 192.74M |
| Operating Income | 40.10M |
| Pretax Income | 25.69M |
| Net Income | 20.56M |
| EBITDA | 49.88M |
| EBIT | 40.10M |
| Earnings Per Share (EPS) | $2.74 |
Full Income StatementBalance Sheet
The company has $3.32 million in cash and $141.23 million in debt, giving a net cash position of -$137.91 million or -$18.40 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 141.23M |
| Net Cash | -137.91M |
| Net Cash Per Share | -$18.40 |
| Equity (Book Value) | 246.10M |
| Book Value Per Share | 32.86 |
| Working Capital | 181.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 23.11M |
| Capital Expenditures | -7.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.63% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 9.23% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rocky Brands is $40.00, which is 34.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 34.50% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
