Rocky Brands Statistics
Total Valuation
Rocky Brands has a market cap or net worth of $341.41 million. The enterprise value is $462.43 million.
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Rocky Brands has 7.49 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 76.15% |
| Float | 7.22M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 12.46.
| PE Ratio | 15.45 |
| Forward PE | 12.46 |
| PS Ratio | 0.71 |
| Forward PS | 0.68 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.76 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 12.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.82 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 15.71% |
| Revenue Per Employee | $190,129 |
| Profits Per Employee | $8,787 |
| Employee Count | 2,535 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Rocky Brands has paid $4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +124.04% in the last 52 weeks. The beta is 2.69, so Rocky Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | +124.04% |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | 28.38 |
| Relative Strength Index (RSI) | 76.30 |
| Average Volume (20 Days) | 53,735 |
Short Selling Information
The latest short interest is 159,315, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 159,315 |
| Short Previous Month | 154,478 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, Rocky Brands had revenue of $481.98 million and earned $22.27 million in profits. Earnings per share was $2.96.
| Revenue | 481.98M |
| Gross Profit | 197.29M |
| Operating Income | 37.19M |
| Pretax Income | 27.18M |
| Net Income | 22.27M |
| EBITDA | 46.96M |
| EBIT | 37.19M |
| Earnings Per Share (EPS) | $2.96 |
Full Income StatementBalance Sheet
The company has $2.90 million in cash and $124.37 million in debt, with a net cash position of -$121.47 million or -$16.21 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 124.37M |
| Net Cash | -121.47M |
| Net Cash Per Share | -$16.21 |
| Equity (Book Value) | 252.09M |
| Book Value Per Share | 33.59 |
| Working Capital | 174.58M |
Full Balance SheetMargins
Gross margin is 40.93%, with operating and profit margins of 7.72% and 4.62%.
| Gross Margin | 40.93% |
| Operating Margin | 7.72% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.62% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.95% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 6.53% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rocky Brands is $40.00, which is -12.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | -12.20% |
| 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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |
