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Ticker
RCKY

Price
33.92
Stock movement up
+0.81 (2.45%)
Company name
Rocky Brands Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Footwear & Accessories
Market cap
254.19M
Ent value
498.78M
Price/Sales
0.54
Price/Book
1.03
Div yield
1.83%
Div growth
-2.95%
Growth years
-
FCF payout
-49.62%
Trailing P/E
12.36
Forward P/E
10.91
PEG
-
EPS growth
-8.30%
1 year return (CAGR)
41.39%
3 year return (CAGR)
6.48%
5 year return (CAGR)
-1.38%
10 year return (CAGR)
12.37%
Last updated: 2026-03-03

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.62
Dividend yield1.83%
Payout frequencyQuarterly
Maximum yield5.07%
Average yield2.23%
Minimum yield0.86%
Discount to avg yield-21.75%
Upside potential-17.87%
Yield as % of max yield36.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.83%
Current yield distribution67.54%
Yield at 100% (Min)0.86%
Yield at 90%1.25%
Yield at 80%1.53%
Yield at 50% (Median)2.13%
Yield at 20%2.79%
Yield at 10%3.17%
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 date1 Dec 2025
EPS (TTM)2.94
EPS (1y forward)4.09
EPS growth (5y)-8.30%
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 years-7.63%7.31%
DGR 5 years-2.95%4.69%
DGR 10 years1.52%6.30%
DGR 15 years-8.16%
Time since last change announced1677 days
EPS growth (5y)-8.30%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM15.58%-49.62%
Average--
Forward19.94%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.36
Price to OCF11.00
Price to FCF15.98
Price to EBITDA4.26
EV to EBITDA8.37

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.54
Price to Book1.03
EV to Sales1.06

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FINANCIALS

Per share

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Per share data
Current share count7.49M
EPS (TTM)2.94
FCF per share (TTM)-0.92

Income statement

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Income statement data
Revenue (TTM)481.98M
Gross profit (TTM)197.29M
Operating income (TTM)37.19M
Net income (TTM)22.27M
EPS (TTM)2.94
EPS (1y forward)4.09

Margins

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Margins data
Gross margin (TTM)40.93%
Operating margin (TTM)7.72%
Profit margin (TTM)4.62%

Balance Sheet

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Balance Sheet data
Cash2.90M
Net receivables82.01M
Total current assets270.72M
Goodwill47.84M
Intangible assets103.03M
Property, plant and equipment0.00
Total assets477.49M
Accounts payable52.96M
Short/Current long term debt122.64M
Total current liabilities96.13M
Total liabilities225.40M
Shareholder's equity252.09M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.29M
Capital expenditures (TTM)5.71M
Free cash flow (TTM)-7.00M
Dividends paid (TTM)3.47M

Financial returns

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Financial returns data
Return on Equity8.84%
Return on Assets4.67%
Return on Invested Capital8.55%
Cash Return on Invested Capital-2.69%

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STOCK INFORMATION

Stock chart

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Stock price data
Open32.85
Daily high34.29
Daily low32.73
Daily Volume28K
All-time high65.49
1y analyst estimate53.00
Beta2.57
EPS (TTM)2.94
Dividend per share0.62
Ex-div date1 Dec 2025
Next earnings date3 Mar 2026

Downside potential

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Downside potential data
RCKYS&P500
Current price drop from All-time high-48.21%-1.82%
Highest price drop-92.95%-56.47%
Date of highest drop10 Oct 20089 Mar 2009
Avg drop from high-53.37%-10.84%
Avg time to new high127 days12 days
Max time to new high4015 days1805 days

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COMPANY DETAILS
RCKY (Rocky Brands Inc) company logo
Marketcap
254.19M
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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