Rocky Brands Statistics
Total Valuation
Rocky Brands has a market cap or net worth of $291.85 million. The enterprise value is $422.17 million.
| Market Cap | 291.85M |
| Enterprise Value | 422.17M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Rocky Brands has 7.54 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 80.06% |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 10.05.
| PE Ratio | 15.70 |
| Forward PE | 10.05 |
| PS Ratio | 0.60 |
| Forward PS | 0.57 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 29.52 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 42.48.
| EV / Earnings | 22.71 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 13.15 |
| EV / FCF | 42.48 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.90 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 13.13 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 13.89% |
| Revenue Per Employee | $223,775 |
| Profits Per Employee | $8,451 |
| Employee Count | 2,200 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Rocky Brands has paid $3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +65.17% 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 | +65.17% |
| 50-Day Moving Average | 38.67 |
| 200-Day Moving Average | 33.84 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 59,032 |
Short Selling Information
The latest short interest is 220,529, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 220,529 |
| Short Previous Month | 225,909 |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Rocky Brands had revenue of $492.30 million and earned $18.59 million in profits. Earnings per share was $2.47.
| Revenue | 492.30M |
| Gross Profit | 195.72M |
| Operating Income | 32.12M |
| Pretax Income | 22.43M |
| Net Income | 18.59M |
| EBITDA | 42.06M |
| EBIT | 32.12M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $1.67 million in cash and $130.47 million in debt, with a net cash position of -$128.81 million or -$17.08 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 130.47M |
| Net Cash | -128.81M |
| Net Cash Per Share | -$17.08 |
| Equity (Book Value) | 252.54M |
| Book Value Per Share | 33.51 |
| Working Capital | 174.83M |
Cash Flow
In the last 12 months, operating cash flow was $16.96 million and capital expenditures -$7.02 million, giving a free cash flow of $9.94 million.
| Operating Cash Flow | 16.96M |
| Capital Expenditures | -7.02M |
| Depreciation & Amortization | 9.94M |
| Net Borrowing | -6.99M |
| Free Cash Flow | 9.94M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 39.76%, with operating and profit margins of 6.52% and 3.78%.
| Gross Margin | 39.76% |
| Operating Margin | 6.52% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.78% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.52% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.76% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 6.34% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for Rocky Brands is $53.00, which is 36.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 36.95% |
| 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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |