Rocky Brands Statistics
Total Valuation
Rocky Brands has a market cap or net worth of $364.26 million. The enterprise value is $491.64 million.
| Market Cap | 364.26M |
| Enterprise Value | 491.64M |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Rocky Brands has 7.49 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 80.78% |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 12.03.
| PE Ratio | 12.77 |
| Forward PE | 12.03 |
| PS Ratio | 0.72 |
| Forward PS | 0.68 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 29.91.
| EV / Earnings | 17.03 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.01 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.97 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 7.91 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 14.27% |
| Revenue Per Employee | $229,557 |
| Profits Per Employee | $13,120 |
| Employee Count | 2,200 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Rocky Brands has paid $6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +82.99% in the last 52 weeks. The beta is 2.38, so Rocky Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +82.99% |
| 50-Day Moving Average | 41.76 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 73,978 |
Short Selling Information
The latest short interest is 262,234, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 262,234 |
| Short Previous Month | 254,859 |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Rocky Brands had revenue of $505.03 million and earned $28.86 million in profits. Earnings per share was $3.81.
| Revenue | 505.03M |
| Gross Profit | 213.24M |
| Operating Income | 45.74M |
| Pretax Income | 35.48M |
| Net Income | 28.86M |
| EBITDA | 54.57M |
| EBIT | 44.65M |
| Earnings Per Share (EPS) | $3.81 |
Balance Sheet
The company has $2.63 million in cash and $130.01 million in debt, with a net cash position of -$127.38 million or -$17.00 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 130.01M |
| Net Cash | -127.38M |
| Net Cash Per Share | -$17.00 |
| Equity (Book Value) | 263.63M |
| Book Value Per Share | 35.21 |
| Working Capital | 184.76M |
Cash Flow
In the last 12 months, operating cash flow was $23.97 million and capital expenditures -$7.53 million, giving a free cash flow of $16.44 million.
| Operating Cash Flow | 23.97M |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 9.92M |
| Net Borrowing | -10.66M |
| Free Cash Flow | 16.44M |
| FCF Per Share | $2.19 |
Margins
Gross margin is 42.22%, with operating and profit margins of 9.06% and 5.72%.
| Gross Margin | 42.22% |
| Operating Margin | 9.06% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.72% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 8.84% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.86% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 7.92% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for Rocky Brands is $56.00, which is 15.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 15.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |