Rocky Brands, Inc. RCKY R2K
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
Net profit has compounded at 20.2% per year over the last five years.
Trades at a P/E of 11.6, below the sector median of 19.5.
Operating margin of 17.6% supports profitability.
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 +12.0%, earnings +281.3%.
- 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: | 12.00% |
Compounded Profit Growth
| 5 Years: | 20.19% |
| 1 Year: | 281.30% |
Stock Price Performance
| 1 Year: | +49.05% |
| 6 Months: | +1.67% |
| 3 Months: | +18.31% |
| 1 Month: | -10.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)43.24 · Neutral
P/E of 11.59 is below the sector median of 19.51 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RCKY Rocky Brands, Inc. R2K | 44.14 | 11.59 | $330.52M | 1.37% | 9.75% | 11.48% | 4.75% | 20.19% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 63.07M | 58.45M | 64.67M | 66.99M | 61.39M | 58.21M | 65.92M | 67.19M | 65.93M | 61.96M | 67.18M | 75.34M | 55.72M | 56.19M | 77.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 22.65M | 22.12M | 22.15M | 18.91M | 16.26M | 19.77M | 21.79M | 19.75M | 18.16M | 19.51M | 23.35M | 20.96M | 19.53M | 22.40M | 24.13M | 22.98M | 21.44M | 25.01M | 28.25M | 19.32M | 19.46M | 29.83M | 36.12M | 35.14M | 49.15M | 46.96M | 62.83M | 53.75M | 51.93M | 43.76M | 37.57M | 46.54M | 44.15M | 38.04M | 43.65M | 47.01M | 43.28M | 49.28M | 45.43M | 60.80M |
| Operating Income | 3.25M | 2.90M | - | -221.00K | -2.54M | 860.54K | - | 2.37M | 2.26M | 3.48M | - | 4.23M | 3.37M | 5.61M | - | 4.50M | 3.94M | 6.99M | - | 1.51M | 3.10M | 9.66M | - | 6.58M | 8.44M | 2.75M | 13.20M | 5.60M | 11.62M | 4.16M | 2.20M | 14.28M | 7.98M | 4.51M | 10.07M | 8.71M | 7.16M | 11.73M | 3.63M | 19.68M |
| Net Income | 2.00M | 1.80M | 1.38M | -191.45K | -1.76M | 445.63K | -634.25K | 1.50M | 1.46M | 2.23M | 4.40M | 3.25M | 2.65M | 5.04M | 3.61M | 3.60M | 3.16M | 5.62M | 5.08M | 1.19M | 2.44M | 7.61M | 9.72M | 4.49M | 3.90M | -375.00K | 7.34M | 920.00K | 5.69M | -398.00K | -2.71M | 6.83M | 2.55M | -1.24M | 5.28M | 4.94M | 3.61M | 7.21M | 1.26M | 13.88M |
| Diluted EPS | 0.26 | 0.24 | 0.18 | -0.03 | -0.23 | 0.06 | -0.09 | 0.20 | 0.20 | 0.30 | 0.59 | 0.44 | 0.36 | 0.67 | 0.48 | 0.48 | 0.42 | 0.75 | 0.70 | 0.16 | 0.33 | 1.04 | 1.33 | 0.61 | 0.52 | -0.05 | 0.99 | 0.12 | 0.77 | -0.05 | -0.37 | 0.93 | 0.34 | -0.17 | 0.70 | 0.66 | 0.48 | 0.96 | 0.17 | 1.83 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229.49M | 252.79M | 239.97M | 228.54M | 244.87M | 286.24M | 269.30M | 260.26M | 253.20M | 252.69M | 270.41M | 277.31M | 514.23M | 615.48M | 461.83M | 453.77M | 481.98M |
| Gross Profit | 84.56M | 89.37M | 88.30M | 80.51M | 83.54M | 96.36M | 88.89M | 76.73M | 80.77M | 87.03M | 97.69M | 104.73M | 194.54M | 225.22M | 178.60M | 179.01M | 197.29M |
| Operating Income | 8.77M | 17.07M | 13.17M | 13.83M | 11.02M | 15.76M | 10.49M | -3.06M | 11.83M | 18.06M | 22.09M | 27.17M | 35.97M | 44.04M | 35.37M | 31.07M | 37.19M |
| Net Income | 1.17M | 7.68M | 8.31M | 8.85M | 7.37M | 9.85M | 6.60M | -2.14M | 9.59M | 14.55M | 17.46M | 20.96M | 20.56M | 20.46M | 10.43M | 11.39M | 22.27M |
| Diluted EPS | 0.21 | 1.14 | 1.11 | 1.18 | 0.98 | 1.30 | 0.87 | -0.29 | 1.29 | 1.95 | 2.35 | 2.86 | 2.77 | 2.78 | 1.41 | 1.52 | 2.96 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 168.58M | 174.07M | 174.84M | 199.02M | 213.23M | 193.87M | 178.94M | 173.48M | 184.66M | 205.83M | 229.09M | 624.58M | 582.39M | 479.38M | 457.30M | 477.49M |
| Total Equity | 80.95M | 83.66M | 105.00M | 116.66M | 125.64M | 131.21M | 138.35M | 142.12M | 135.09M | 141.09M | 151.57M | 164.66M | 179.50M | 197.85M | 215.47M | 223.56M | 232.22M | 252.09M |
| Cash & Equivalents | 4.31M | 1.80M | 4.36M | 3.65M | 4.02M | 4.22M | 4.62M | 3.41M | 4.48M | 3.68M | 10.17M | 15.52M | 28.35M | 5.91M | 5.72M | 4.47M | 3.72M | 2.90M |
| Long Term Debt | - | - | 34.61M | 35.00M | 23.46M | 38.39M | 36.27M | 23.70M | 14.58M | 2.20M | - | - | 0 | 266.79M | 253.65M | 170.48M | 120.38M | 114.28M |
| Total Liabilities | - | - | 63.58M | 57.41M | 49.21M | 67.81M | 74.88M | 51.74M | 43.85M | 32.39M | 33.09M | 41.17M | 49.59M | 426.72M | 366.92M | 255.83M | 225.08M | 225.40M |
| Current Liabilities | - | - | 16.58M | 10.93M | 14.29M | 17.42M | 25.21M | 14.75M | 17.72M | 20.03M | 25.02M | 31.53M | 39.98M | 140.14M | 96.29M | 71.53M | 90.41M | 96.13M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.92M | 14.06M | 6.53M | 17.99M | -2.45M | 12.98M | 23.24M | 21.30M | 17.11M | 17.57M | 18.09M | 31.44M | -54.88M | 19.12M | 73.58M | 52.76M | 16.30M |
| 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 | -1.23M | 13.38M | -2.96M | -6.20M |
| Financing Cash Flow | -33.47M | -6.75M | 301.85K | -11.54M | 12.61M | -5.19M | -15.81M | -14.36M | -16.33M | -6.86M | -5.04M | -6.89M | 265.89M | -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 | 31.00M | 9.31M | -1.03M | 11.85M | -10.17M | 5.54M | 14.59M | 15.39M | 12.80M | 13.33M | 10.37M | 19.73M | -75.93M | 12.42M | 69.66M | 48.10M | 9.72M |
| Share Buybacks | - | - | - | - | - | - | - | 1.95M | 688.00K | 1.31M | 1.50M | 2.94M | 0 | 0 | - | 0 | 201.00K |
| Dividends Paid | - | - | - | - | - | - | 3.25M | 3.30M | 3.27M | 3.48M | 3.99M | 4.09M | 4.30M | 4.54M | 4.57M | 4.61M | 4.63M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 8.64% | 647.17K | $29.54M |
| 2 | Blackrock Inc. | 6.98% | 522.76K | $23.86M |
| 3 | Dimensional Fund Advisors LP | 6.86% | 514.29K | $23.48M |
| 4 | Raymond James Financial, Inc. | 6.81% | 510.17K | $23.29M |
| 5 | Vanguard Capital Management LLC | 4.28% | 320.45K | $14.63M |
| 6 | American Century Companies Inc | 3.14% | 234.93K | $10.72M |
| 7 | Geode Capital Management, LLC | 2.57% | 192.49K | $8.79M |
| 8 | Aristides Capital, LLC | 2.48% | 185.94K | $8.49M |
| 9 | Russell Investments Group, Ltd. | 2.13% | 159.51K | $7.28M |
| 10 | Crawford Investment Counsel, Inc. | 2.11% | 157.86K | $7.21M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RCKY
Rocky Brands Declares Quarterly Cash Dividend
NELSONVILLE, Ohio, August 17, 2026--Rocky Brands, Inc. (NASDAQ: RCKY) today announced that its board of directors has declared a quarterly cash dividend of $0.17 per share of outstanding common stock, which will be paid on September 15, 202…
Rocky Brands Inc (RCKY) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
Rocky Brands Inc (RCKY) reports a 12% revenue increase, driven by robust direct-to-consumer sales and strategic brand expansions.
Rocky Brands Q2 Earnings Call Highlights
Rocky Brands (NASDAQ:RCKY) reported second-quarter revenue growth of 12%, its strongest growth rate since 2022, as broad gains across its footwear portfolio and direct-to-consumer channels helped offset tariff-related cost pressures and une…
Rocky Brands Owed $1.1 Million in West Marine Bankruptcy
Boat retailer West Marine sells boots under the brand Xtratuf, owned by Rocky Brands, and Sperry and Helly Hansen boat and deck shoes, among others.
Rocky Brands Inc (RCKY) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Tariff Challenges
Rocky Brands Inc (RCKY) reports a 9% increase in sales, driven by robust retail and wholesale performance, despite facing margin pressures from tariffs.
Rocky Brands Q1 Earnings Call Highlights
Rocky Brands (NASDAQ:RCKY) reported first-quarter 2026 results that management said extended the sales momentum seen in the back half of last year, with growth across several of its footwear brands and continued strength in direct-to-consum…
RCKY — Frequently Asked Questions
What is the current share price of Rocky Brands, Inc. (RCKY)?
As of 2026-09-07 16:24 PDT, Rocky Brands, Inc. (RCKY) trades at $44.14 on NasdaqGS. Its 52-week range is $26.14 to $50.59.
What is the market capitalisation of RCKY?
Rocky Brands, Inc. (RCKY) has a market capitalisation of $330.52M on NasdaqGS.
What is the P/E ratio of RCKY?
RCKY trades at a trailing price-to-earnings (P/E) ratio of 11.59. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 1.40.
Does RCKY pay a dividend?
Rocky Brands, Inc. (RCKY) currently offers a dividend yield of 1.37%.
What is the return on equity (ROE) of RCKY?
RCKY has a return on equity (ROE) of 11.48%. 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.