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Rocky Brands, Inc. RCKY R2K

Consumer Cyclical · Footwear & Accessories · United States
https://www.rockybrands.com
Company Profile ↓
$39.77
+71.30% 1Y
Mkt Cap$299.92M
P/E16.10
P/B1.20
Div. Yield1.70%
52W High$47.38
52W Low$22.55
Book Value$33.51
EPS (TTM)$2.47

Company Overview

Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, mass merchants, uniform stores, farm store chains, specialty safety stores, specialty retailers, and online retailers in retail locations through a range of distribution channels. Its Retail segment sells its products direct sales to consumers through its websites comprising rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, xtratuf.com, lehighoutfitters.com, lehighsafetyshoes.com, and slipgrips.com; and third-party marketplaces and Rocky Outdoor Gear Stores. The Contract Manufacturing segment include private label sales and sales to customers which are contracted to manufacture a specific footwear product for a customers. This segment also sells to the U.S. Military. It serves industrial and construction workers; hospitality industry workers, such as restaurants or hotels; farmers and ranchers; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. The company sells its products under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Ranger, and Michelin brand names. The company was formerly known as William Brooks Shoe Co. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 20.2% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 16.1, below the sector median of 22.8.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $481.98M (+6.2% YoY); net profit $22.27M.
  • Trailing 12 Months Year-on-year growth — revenue +9.1%, earnings -74.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.8%, profit CAGR 20.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.75%
1 Year:9.10%

Compounded Profit Growth

5 Years:20.19%
1 Year:-74.70%

Stock Price Performance

1 Year:+71.30%
6 Months:+31.72%
3 Months:-5.63%
1 Month:+0.25%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 69% of range
$22.55 $47.38
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)50.30 · Neutral
Price Performance
1M+0.25%
3M-5.63%
6M+31.72%
1Y+71.30%
Valuation vs Sector

P/E of 16.10 is below the sector median of 22.82 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 20.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
16.10
Industry PE
22.82
Forward P/E
9.72
PEG Ratio
1.17
Book Value
$33.51
Price to Book
1.20
P/S
0.61
EV/EBITDA
10.25
Dividend Yield
1.70%

Growth (CAGR)

Revenue 5Y
4.75%
Profit 5Y
20.19%
Revenue (YoY)
9.10%
Earnings (YoY)
-74.70%

Profitability & Returns

ROCE
9.75%
ROE
7.61%
ROA
4.25%
Profit Margin
3.78%
Op Margin
2.92%
Gross Margin
39.76%
EPS (Latest Qtr)
$0.17
EPS (TTM)
$2.47

Balance Sheet & Liquidity

Debt/Equity
0.52
Quick Ratio
0.95
Current Ratio
2.90
Debt
$130.47M
Total Assets
$477.19M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
6.41%
Chg in Prom Hold
-
FII / Inst Holding
79.50%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$299.92M
Total Revenue (TTM)
$492.30M
EBITDA
$42.06M
Free Cash Flow
$4.40M
Operating Cash Flow
$16.95M
Shares Outstanding
7.54M
Gross Margin
39.76%
Payout Ratio
25.10%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RCKY Rocky Brands, Inc. R2K 39.77 16.10 $299.92M 1.70% 9.75% 7.61% 4.75% 20.19%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue --------63.07M58.45M64.67M66.99M61.39M58.21M65.92M67.19M65.93M61.96M67.18M75.34M55.72M56.19M77.78M-----------------
Gross Profit 21.97M22.65M22.12M22.15M18.91M16.26M19.77M21.79M19.75M18.16M19.51M23.35M20.96M19.53M22.40M24.13M22.98M21.44M25.01M28.25M19.32M19.46M29.83M36.12M35.14M49.15M46.96M62.83M53.75M51.93M43.76M37.57M46.54M44.15M38.04M43.65M47.01M43.28M49.28M45.43M
Operating Income 2.40M3.25M2.90M--221.00K-2.54M860.54K-2.37M2.26M3.48M-4.23M3.37M5.61M-4.50M3.94M6.99M-1.51M3.10M9.66M-6.58M8.44M2.75M13.20M5.60M11.62M4.16M2.20M14.28M7.98M4.51M10.07M8.71M7.16M11.73M3.63M
Net Income 1.41M2.00M1.80M1.38M-191.45K-1.76M445.63K-634.25K1.50M1.46M2.23M4.40M3.25M2.65M5.04M3.61M3.60M3.16M5.62M5.08M1.19M2.44M7.61M9.72M4.49M3.90M-375.00K7.34M920.00K5.69M-398.00K-2.71M6.83M2.55M-1.24M5.28M4.94M3.61M7.21M1.26M
Diluted EPS 0.190.260.240.18-0.03-0.230.06-0.090.200.200.300.590.440.360.670.480.480.420.750.700.160.331.041.330.610.52-0.050.990.120.77-0.05-0.370.930.34-0.170.700.660.480.960.17

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 229.49M252.79M239.97M228.54M244.87M286.24M269.30M260.26M253.20M252.69M270.41M277.31M514.23M615.48M461.83M453.77M481.98M
Gross Profit 84.56M89.37M88.30M80.51M83.54M96.36M88.89M76.73M80.77M87.03M97.69M104.73M194.54M225.22M178.60M179.01M197.29M
Operating Income 8.77M17.07M13.17M13.83M11.02M15.76M10.49M-3.06M11.83M18.06M22.09M27.17M35.97M44.04M35.37M31.07M37.19M
Net Income 1.17M7.68M8.31M8.85M7.37M9.85M6.60M-2.14M9.59M14.55M17.46M20.96M20.56M20.46M10.43M11.39M22.27M
Diluted EPS 0.211.141.111.180.981.300.87-0.291.291.952.352.862.772.781.411.522.96

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --168.58M174.07M174.84M199.02M213.23M193.87M178.94M173.48M184.66M205.83M229.09M624.58M582.39M479.38M457.30M477.49M
Total Equity 80.95M83.66M105.00M116.66M125.64M131.21M138.35M142.12M135.09M141.09M151.57M164.66M179.50M197.85M215.47M223.56M232.22M252.09M
Cash & Equivalents 4.31M1.80M4.36M3.65M4.02M4.22M4.62M3.41M4.48M3.68M10.17M15.52M28.35M5.91M5.72M4.47M3.72M2.90M
Long Term Debt --34.61M35.00M23.46M38.39M36.27M23.70M14.58M2.20M--0266.79M253.65M170.48M120.38M114.28M
Total Liabilities --63.58M57.41M49.21M67.81M74.88M51.74M43.85M32.39M33.09M41.17M49.59M426.72M366.92M255.83M225.08M225.40M
Current Liabilities --16.58M10.93M14.29M17.42M25.21M14.75M17.72M20.03M25.02M31.53M39.98M140.14M96.29M71.53M90.41M96.13M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 35.92M14.06M6.53M17.99M-2.45M12.98M23.24M21.30M17.11M17.57M18.09M31.44M-54.88M19.12M73.58M52.76M16.30M
Investing Cash Flow -4.96M-4.74M-7.54M-6.08M-9.97M-7.39M-8.64M-5.86M-1.58M-4.22M-7.70M-11.71M-233.46M-1.23M13.38M-2.96M-6.20M
Financing Cash Flow -33.47M-6.75M301.85K-11.54M12.61M-5.19M-15.81M-14.36M-16.33M-6.86M-5.04M-6.89M265.89M-18.08M-88.21M-50.55M-10.91M
Capital Expenditure -4.92M-4.74M-7.56M-6.15M-7.72M-7.44M-8.65M-5.91M-4.31M-4.24M-7.72M-11.72M-21.05M-6.70M-3.92M-4.66M-6.58M
Free Cash Flow 31.00M9.31M-1.03M11.85M-10.17M5.54M14.59M15.39M12.80M13.33M10.37M19.73M-75.93M12.42M69.66M48.10M9.72M
Share Buybacks -------1.95M688.00K1.31M1.50M2.94M00-0201.00K
Dividends Paid ------3.25M3.30M3.27M3.48M3.99M4.09M4.30M4.54M4.57M4.61M4.63M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 36.8%35.4%36.8%35.2%34.1%33.7%33.0%29.5%31.9%34.4%36.1%37.8%37.8%36.6%38.7%39.4%40.9%
Operating Margin % 3.8%6.8%5.5%6.0%4.5%5.5%3.9%-1.2%4.7%7.1%8.2%9.8%7.0%7.2%7.7%6.8%7.7%
Net Margin % 0.5%3.0%3.5%3.9%3.0%3.4%2.5%-0.8%3.8%5.8%6.5%7.6%4.0%3.3%2.3%2.5%4.6%
ROE % 1.4%7.3%7.1%7.0%5.6%7.1%4.6%-1.6%6.8%9.6%10.6%11.7%10.4%9.5%4.7%4.9%8.8%
ROCE % -11.2%8.1%8.6%6.1%8.4%5.9%-1.9%7.7%11.3%12.7%14.4%7.4%9.1%8.7%8.5%9.8%

Shareholding Pattern

Insiders
6.41%
Institutions
79.50%
Public Float
-

Analyst View

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Latest News

Recent headlines for RCKY

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RCKY — Frequently Asked Questions

What is the current share price of Rocky Brands, Inc. (RCKY)?

As of 2026-07-14 21:23 PDT, Rocky Brands, Inc. (RCKY) trades at $39.77 on NasdaqGS. Its 52-week range is $22.55 to $47.38.

What is the market capitalisation of RCKY?

Rocky Brands, Inc. (RCKY) has a market capitalisation of $299.92M on NasdaqGS.

What is the P/E ratio of RCKY?

RCKY trades at a trailing price-to-earnings (P/E) ratio of 16.10. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 1.20.

Does RCKY pay a dividend?

Rocky Brands, Inc. (RCKY) currently offers a dividend yield of 1.70%.

What is the return on equity (ROE) of RCKY?

RCKY has a return on equity (ROE) of 7.61%. Its return on capital employed (ROCE) is 9.75%.

Is RCKY a good stock to buy?

This page provides a data-driven analysis of Rocky Brands, Inc. (RCKY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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