Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
29.12
-0.76 (-2.54%)
At close: Sep 5, 2025, 4:00 PM
29.09
-0.03 (-0.10%)
After-hours: Sep 5, 2025, 4:42 PM EDT

Rocky Brands Statistics

Total Valuation

Rocky Brands has a market cap or net worth of $217.48 million. The enterprise value is $349.38 million.

Market Cap217.48M
Enterprise Value 349.38M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

Rocky Brands has 7.47 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class 7.47M
Shares Outstanding 7.47M
Shares Change (YoY) +0.73%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.64%
Owned by Institutions (%) 72.76%
Float 7.20M

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 11.89.

PE Ratio 11.75
Forward PE 11.89
PS Ratio 0.47
Forward PS 0.44
PB Ratio 0.91
P/TBV Ratio 2.51
P/FCF Ratio 8.87
P/OCF Ratio 7.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 14.25.

EV / Earnings 18.75
EV / Sales 0.76
EV / EBITDA 7.22
EV / EBIT 9.09
EV / FCF 14.25

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.56.

Current Ratio 2.76
Quick Ratio 0.73
Debt / Equity 0.56
Debt / EBITDA 2.58
Debt / FCF 5.49
Interest Coverage 3.71

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE) 8.05%
Return on Assets (ROA) 5.12%
Return on Invested Capital (ROIC) 6.36%
Return on Capital Employed (ROCE) 10.22%
Revenue Per Employee $182,378
Profits Per Employee $7,349
Employee Count2,535
Asset Turnover 0.98
Inventory Turnover 1.52

Taxes

In the past 12 months, Rocky Brands has paid $4.71 million in taxes.

Income Tax 4.71M
Effective Tax Rate 20.18%

Stock Price Statistics

The stock price has decreased by -2.71% in the last 52 weeks. The beta is 2.41, so Rocky Brands's price volatility has been higher than the market average.

Beta (5Y) 2.41
52-Week Price Change -2.71%
50-Day Moving Average 25.68
200-Day Moving Average 22.00
Relative Strength Index (RSI) 58.31
Average Volume (20 Days) 63,824

Short Selling Information

The latest short interest is 113,049, so 1.51% of the outstanding shares have been sold short.

Short Interest 113,049
Short Previous Month 148,600
Short % of Shares Out 1.51%
Short % of Float 1.57%
Short Ratio (days to cover) 1.76

Income Statement

In the last 12 months, Rocky Brands had revenue of $462.33 million and earned $18.63 million in profits. Earnings per share was $2.48.

Revenue462.33M
Gross Profit 187.11M
Operating Income 38.44M
Pretax Income 19.80M
Net Income 18.63M
EBITDA 48.38M
EBIT 38.44M
Earnings Per Share (EPS) $2.48
Full Income Statement

Balance Sheet

The company has $2.78 million in cash and $134.68 million in debt, giving a net cash position of -$131.91 million or -$17.66 per share.

Cash & Cash Equivalents 2.78M
Total Debt 134.68M
Net Cash -131.91M
Net Cash Per Share -$17.66
Equity (Book Value) 239.07M
Book Value Per Share 32.04
Working Capital 166.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $30.93 million and capital expenditures -$6.41 million, giving a free cash flow of $24.53 million.

Operating Cash Flow 30.93M
Capital Expenditures -6.41M
Free Cash Flow 24.53M
FCF Per Share $3.28
Full Cash Flow Statement

Margins

Gross margin is 40.47%, with operating and profit margins of 8.31% and 4.03%.

Gross Margin 40.47%
Operating Margin 8.31%
Pretax Margin 5.05%
Profit Margin 4.03%
EBITDA Margin 10.46%
EBIT Margin 8.31%
FCF Margin 5.30%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 2.13%.

Dividend Per Share $0.62
Dividend Yield 2.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.02%
Buyback Yield -0.73%
Shareholder Yield 1.40%
Earnings Yield 8.57%
FCF Yield 11.28%
Dividend Details

Analyst Forecast

The average price target for Rocky Brands is $40.00, which is 37.36% higher than the current price. The consensus rating is "Buy".

Price Target $40.00
Price Target Difference 37.36%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 7