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Ticker
RCKY

Price
28.20
Stock movement down
-0.94 (-3.24%)
Company name
Rocky Brands Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Footwear & Accessories
Market cap
210.57M
Ent value
453.63M
Price/Sales
0.47
Price/Book
0.92
Div yield
2.20%
Div growth
5.70%
Growth years
-
FCF payout
-
Trailing P/E
15.83
Forward P/E
9.56
PEG
-
EPS growth
-6.25%
1 year return
2.08%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.62
Dividend yield2.20%
Payout frequencyQuarterly
Maximum yield5.07%
Average yield2.76%
Minimum yield2.02%
Discount to avg yield-25.60%
Upside potential-20.38%
Yield as % of max yield43.38%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.20%
Current yield distribution82.71%
Yield at 100% (Min)2.02%
Yield at 90%2.11%
Yield at 80%2.24%
Yield at 50% (Median)2.67%
Yield at 20%3.03%
Yield at 10%3.43%
Yield at 0% (Max)5.07%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.62
Payout frequencyQuarterly
Ex-div date2 Sep 2025
EPS (TTM)-
EPS (1y forward)3.11
EPS growth (5y)-6.25%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RCKYS&P500
DGR MR10.71%-13.74%
DGR TTM-6.60%
DGR 3 years13.86%5.24%
DGR 5 years5.70%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1552 days
EPS growth (5y)-6.25%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward21.02%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.83
Price to OCF2.97
Price to FCF3.16
Price to EBITDA4.38
EV to EBITDA9.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.47
Price to Book0.92
EV to Sales1.00

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FINANCIALS

Per share

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Per share data
Current share count7.47M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)3.11

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash3.32M
Net receivables82.66M
Total current assets285.25M
Goodwill47.84M
Intangible assets103.73M
Property, plant and equipment0.00
Total assets494.01M
Accounts payable63.32M
Short/Current long term debt141.23M
Total current liabilities104.16M
Total liabilities247.92M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open29.14
Daily high29.52
Daily low28.00
Daily Volume109K
All-time high65.49
1y analyst estimate42.00
Beta2.64
EPS (TTM)-
Dividend per share0.62
Ex-div date2 Sep 2025
Next earnings date-

Downside potential

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Downside potential data
RCKYS&P500
Current price drop from All-time high-56.95%-1.10%
Highest price drop-81.33%-19.00%
Date of highest drop15 Apr 20258 Apr 2025
Avg drop from high-64.29%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

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COMPANY DETAILS
RCKY (Rocky Brands Inc) company logo
Marketcap
210.57M
Marketcap category
Small-cap
Description
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, catalogs, 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 any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; western; commercial military personnel; 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, Servus, 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.
Employees
2530
Investor relations
-
SEC filings
CEO
Jason S. Brooks
Country
USA
City
Nelsonville
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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