NASDAQ · Apparel - Footwear & Accessories

Rocky Brands, Inc. (RCKY) Stock

$46.84 -1.68% NASDAQ: RCKY Consumer Cyclical

Valuation

MetricValue
Price$46.84
Market Cap$350.92M
P/E Ratio12.17
P/B Ratio1.33
P/S Ratio0.70
EPS (TTM)$2.96
52-Week High$53.01
52-Week Low$26.29
Dividend Yield1.45%

Financials & Margins

MetricValue
ROE11.38%
ROA5.89%
ROCE11.27%
Gross Margin7.68%
Operating Margin7.68%
Net Margin5.72%
Debt/Equity0.49
Current Ratio2.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$514.0M$615.0M$462.0M$454.0M$482.0M
Operating Profit$36.0M$44.0M$35.0M$31.0M$37.0M
Net Profit$21.0M$20.0M$10.0M$11.0M$22.0M
EPS$2.77$2.78$1.41$1.52$2.96
Op Margin7.0%7.2%7.7%6.8%7.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$625.0M$593.0M$479.0M$457.0M$477.0M
Total Liabilities$427.0M$377.0M$256.0M$225.0M$225.0M
Cash$6.0M$6.0M$4.0M$4.0M$3.0M
Borrowings$279.0M$268.0M$181.0M$135.0M$127.0M

Latest News

Rocky Brands Owed $1.1 Million in West Marine Bankruptcy Footwear News · May 20, 2026 Undiscovered Gems in the US Market for May 2026 Simply Wall St. · May 20, 2026 Rocky Brands Inc (RCKY) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Tariff Challenges GuruFocus.com · Apr 29, 2026 Rocky Brands (RCKY) Q1 2026 Earnings Transcript Motley Fool · Apr 28, 2026 Rocky Brands Q1 Earnings Call Highlights MarketBeat · Apr 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-55.0M$19.0M$74.0M$53.0M$16.0M
Investing Cash Flow$-255.0M$-8.0M$9.0M$-8.0M$-13.0M
Financing Cash Flow$-3.0M$0$0$-2.0M$0
Net Cash Flow$-22.0M$0$-1.0M$-1.0M$-1.0M
Free Cash Flow$-76.0M$12.0M$70.0M$48.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA7.76
FCF Yield4.66%
Quick Ratio1.12
Interest Coverage2.36
Return 1Y69.56%
Return 3Y90.57%
Return 5Y-5.97%

Ownership

Insiders Held6.46%
Institutions Held78.95%
Institutions Float Held84.40%
Institutional HolderSharesReport Date
Alliancebernstein L.P.538,2542026-03-31
Dimensional Fund Advisors LP505,4792026-03-31
Blackrock Inc.493,2962026-03-31
Raymond James Financial, Inc.487,2952026-03-31
Vanguard Capital Management LLC320,3022026-03-31

About Rocky Brands, Inc.

Rocky Brands, Inc. is led by CEO Jason S. Brooks, employs 2,530 people, headquartered in US, publicly traded since 1993.

Rocky Brands, Inc. (RCKY) stock trades at $46.84 with a market capitalization of $350.92M. The stock is valued at a price-to-earnings (P/E) ratio of 12.17, price-to-book of 1.33, price-to-sales of 0.70. Over the past 52 weeks the stock has ranged between $26.29 and $53.01, and currently trades 11.6% below its 52-week high. It pays a dividend yielding 1.45%.

On profitability, Rocky Brands, Inc. generates a return on equity (ROE) of 11.38%, return on capital employed of 11.27%, an operating margin of 7.68%, a net profit margin of 5.72%.

Rocky Brands, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Rocky Brands, Inc. reported revenue of $260.0M rising to $482.0M, a change of +85.4% across 10 years. Compounded, revenue has grown 11.7% a year over five years, -7.8% over three, 6.2% over the last twelve months. Net profit rose to $22.0M.

Operating margin went from -1.2% in 2016 to 7.7% in 2025, a gain of 8.9 percentage points. The most recent net margin is 5.72%. On a trailing twelve-month basis to Jun '26, revenue is $505.0M and net profit $29.0M.

Borrowings rose from $15.0M to $127.0M, cash from operations was $16.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged 7.6% over five years, and was 8.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Rocky Brands, Inc. (RCKY) — frequently asked questions

What is Rocky Brands, Inc. (RCKY) stock price today?

Rocky Brands, Inc. (RCKY) is currently trading at $46.84, down 1.68% today.

What is RCKY P/E ratio?

Rocky Brands, Inc.'s P/E ratio is 12.17. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is RCKY return on equity (ROE)?

Rocky Brands, Inc.'s return on equity (ROE) is 11.38%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Rocky Brands, Inc.'s market cap?

Rocky Brands, Inc. has a market capitalization of $350.92M.

Does RCKY pay a dividend?

Yes. Rocky Brands, Inc. currently yields 1.45%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does RCKY carry?

Rocky Brands, Inc. has a debt-to-equity ratio of 0.49. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is RCKY's profit margin?

Rocky Brands, Inc. reports a net profit margin of 5.72% — the share of revenue left after every cost, including tax and interest.

What sector is RCKY in?

Rocky Brands, Inc. is classified under Consumer Cyclical, in the Apparel - Footwear & Accessories industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is RCKY listed on?

Rocky Brands, Inc. trades on NASDAQ under the ticker RCKY.

What is RCKY's 52-week range?

Over the last year Rocky Brands, Inc. has traded between $26.29 and $53.01.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $248.00 -0.95% TSLA Tesla, Inc. $372.22 -0.63% HD Home Depot, Inc. (The) $319.83 -2.41% TM Toyota Motor Corporation $196.79 -0.72% MCD McDonald's Corporation $248.46 -1.65% TJX TJX Companies, Inc. (The) $145.06 -1.57% BKNG Booking Holdings Inc. $155.83 -3.27% SBUX Starbucks Corporation $100.80 -1.09% LOW Lowe's Companies, Inc. $198.68 -2.78% ABNB Airbnb, Inc. $172.01 -2.13% MAR Marriott International $390.71 -1.53% MELI MercadoLibre, Inc. $1810.15 -0.81%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens RCKY currently matches

On the figures above, Rocky Brands, Inc. passes the filters for 13 of our ready-made screens, among them Small Cap Stocks, Stocks With PE Under 20, Small Cap Low PE Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Small Cap StocksStocks With PE Under 20Small Cap Low PE StocksStocks Under $100Stocks Under $50Small Cap Value StocksGraham-Style Defensive StocksSmall Cap Dividend StocksStocks With PE Under 25Stocks With PE Under 30Debt to Equity Below 1 StocksLow PE and PB StocksHigh Current Ratio Stocks

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.