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Rocky Brands, Inc.

RCKY Consumer Cyclical Footwear & Accessories

Rocky Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $482.0 million, up 6.22% from fiscal 2024. In the quarter to June 2026, revenue grew 12.0%, EPS grew 285.4%, free cash flow grew 275.5% and total debt fell 7.65%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

44.93 0.49 −1.08%

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Market cap: $340.3M
P/E: 11.7×
Fwd P/E: 0.0×
Dividend yield: 1.44%
F-score: 7/9
Altman Z: 2.80
Beneish M: −2.33
Dividend safety: 76/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.03

Total sells 1.98

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	1	—	—	—
Sell	3	—	—	—	—	—	—	—	4	5	—	—

Insider Ownership 3.85%

Capital & Financial Ratios $m

Market Cap 340.28

Revenue 505.03

Net Income 28.86

Free Cash Flow 16.44

Net Debt 119.76

Current Ratio 2.97

Debt/Equity 0.46

P/E ratio 11.69

Fwd P/E 0.00

P/S ratio 0.67

P/B ratio 1.28

Past 5Y EPS Growth 0.69%

This Y EPS Growth 51.69%

Next Y EPS Growth (15.07%)

Next Y revenue growth 8.49%

Next 5Y EPS Growth 10.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 26.35%

10-year low 10-year high

P/S against its own 10 years 69.20%

10-year low 10-year high

P/B against its own 10 years 72.93%

10-year low 10-year high

EV/Sales against its own 10 years 85.19%

10-year low 10-year high

EV/FCF against its own 10 years 82.90%

10-year low 10-year high

Dividends

Payout Ratio 0.17

Annual Dividend Rate 0.65

Annual Dividend Yield 1.44%

	total	individual payouts
2026	0.50	0.16 0.17 0.17
2025	0.62	0.16 0.16 0.16 0.16
2024	0.62	0.16 0.16 0.16 0.16
2023	0.62	0.16 0.16 0.16 0.16
2022	0.62	0.16 0.16 0.16 0.16
2021	0.59	0.14 0.14 0.16 0.16
2020	0.56	0.14 0.14 0.14 0.14
2019	0.54	0.12 0.14 0.14 0.14
2018	0.47	0.11 0.12 0.12 0.12
2017	0.44	0.11 0.11 0.11 0.11
2016	0.44	0.11 0.11 0.11 0.11

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	4	4	3	3
Receivables	81	73	83	97
Inventory	169	167	181	174
Other	—	—	—	—
	258	246	271	279

	2023	2024	2025	Q'26
Payables	50	58	53	59
ST’ Debt	3	8	8	8
Other	1	—	—	—
	72	90	96	94

Compound Annual Growth %

	10y	5y	3y
Sales	5.99%	11.69%	(7.83%)
Cash Flow	(3.49%)	(12.31%)	(5.19%)
Earnings	12.93%	1.22%	2.86%
Book Value	5.90%	7.03%	5.37%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	124	118	—	—	—
’25	114	106	123	140	482
’24	113	98	115	128	454
’23	110	100	126	126	462
’22	167	162	147	139	615
’21	88	132	126	169	514
’20	56	56	78	88	277

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2	8	—	—	—
’25	1	1	(3)	18	16
’24	17	6	4	24	53
’23	21	(1)	11	42	74
’22	14	(22)	(1)	28	19
’21	3	8	(40)	(26)	(55)
’20	14	5	(1)	13	31

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	4	—	—	—
’25	1	(2)	(5)	17	10
’24	17	6	2	23	48
’23	20	(2)	10	41	70
’22	13	(25)	3	22	12
’21	2	0	(46)	(32)	(76)
’20	11	3	(4)	10	20

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.17	1.83	—	—	—
’25	0.66	0.48	0.96	0.86	2.96
’24	0.34	(0.17)	0.70	0.64	1.52
’23	(0.05)	(0.37)	0.93	0.91	1.41
’22	0.99	0.12	0.77	0.89	2.78
’21	0.61	0.52	(0.05)	1.69	2.77
’20	0.16	0.33	1.04	1.33	2.86

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.67	10.25	15.00	23.43	14.96	27.71	18.00	11.78	19.65	11.93	Analyst estimates 2026–2028 Powerpack
	High	13.95	20.15	33.45	34.14	32.74	69.00	48.91	33.09	40.14	33.40
People
People	Employees	2,407	2,079	2,087	1,929	2,000	2,825	2,500	2,100	2,535	2,200
	Revenue/emp, $m	0.11	0.12	0.12	0.14	0.14	0.18	0.25	0.22	0.18	0.22
Income, $m
Income, $m	Revenue	260	253	253	270	277	514	615	462	454	482
	Gross margin, %	29.48	31.90	34.44	36.13	37.77	37.83	36.59	38.67	39.45	40.93
	EBT	(4)	9	18	22	27	25	26	14	14	27
	EBT margin, %	(1.39)	3.70	7.08	8.22	9.72	4.93	4.19	3.06	3.10	5.64
	Net income	(2)	10	15	17	21	21	20	10	11	22
	Depreciation	8	7	5	5	5	12	13	12	11	11
Per share, $
Per share, $	Revenue	34.68	34.09	34.09	36.61	37.97	70.61	84.12	62.72	61.02	64.49
	Earnings	(0.29)	1.29	1.96	2.36	2.87	2.82	2.80	1.42	1.53	2.98
	Cash flow	2.84	2.30	2.37	2.45	4.30	(7.53)	2.61	9.99	7.09	2.18
	Capex	(0.78)	(0.21)	(0.57)	(1.04)	(1.60)	(2.89)	(0.92)	(0.53)	(0.63)	(0.88)
	Free cash flow	2.06	2.09	1.80	1.41	2.70	(10.43)	1.70	9.46	6.47	1.30
	Book value	18.00	18.99	20.45	22.29	24.58	27.17	29.45	30.36	31.23	33.73
	Shares, m	8	7	7	7	7	7	7	7	7	7
Valuation, ×
Valuation, ×	P/E	0.00	15.35	13.20	12.42	9.78	14.11	8.89	20.41	15.00	9.88
	P/S	0.34	0.58	0.76	0.80	0.74	0.56	0.30	0.46	0.37	0.45
	P/B	0.65	1.04	1.27	1.32	1.14	1.47	0.85	0.95	0.73	0.87
	EV/Sales	0.37	0.58	0.73	0.75	0.64	1.08	0.70	0.83	0.65	0.70
	EV/FCF	6.32	9.38	13.84	19.60	9.03	(7.30)	34.89	5.48	6.12	34.87
Cash, $m
Cash, $m	Operating cash flow	21	17	18	18	31	(55)	19	74	53	16
	Capex	(6)	(2)	(4)	(8)	(12)	(21)	(7)	(4)	(5)	(7)
	Free cash flow	15	16	13	10	20	(76)	12	70	48	10
Balance, $m
Balance, $m	Working capital	101	99	106	115	123	235	245	187	156	175
	Total debt	15	2	—	2	2	270	257	173	129	123
	Net debt	10	(1)	(10)	(14)	(27)	264	251	169	125	120
	Shareholders’ equity	135	141	152	165	180	198	215	224	232	252
Returns, %
Returns, %	ROA	(1.15)	5.44	8.13	8.94	9.64	4.82	3.39	1.96	2.43	4.77
	ROIC	(1.32)	5.29	7.98	9.15	11.12	4.87	5.90	5.64	5.44	6.25
	ROE	(1.54)	6.94	9.95	11.04	12.18	10.90	9.90	4.75	5.00	9.20

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CROX Crocs, Inc.	$5.6B	9.8×	9.3×	+2.62% (above 0%: growing)	n/m	+22.93% (above 0%: growing)	59.41%	24.22%	Compare
SHOO Steven Madden, Ltd.	$3.2B	21.9×	16.9×	+19.12% (above 0%: growing)	n/m	+233.50% (above 0%: growing)	46.50%	5.90%	Compare
WWW Wolverine World Wide, Inc.	$1.6B	15.0×	10.3×	+6.79% (above 0%: growing)	+15.62% (above 0%: growing)	+104.37% (above 0%: growing)	46.47%	9.34%	Compare
FWDI Forward Industries, Inc.	$547.8M	— (loss-making)	— (loss-making)	+332.09% (above 0%: growing)	n/m	−4,212.31% (below 0%: shrinking)	62.19%	(651.82%)	Compare
WEYS Weyco Group, Inc.	$496.9M	14.1×	6.9×	+6.86% (above 0%: growing)	+487.50% (above 0%: growing)	−31.69% (below 0%: shrinking)	70.37%	27.36%	Compare
FOSL Fossil Group, Inc.	$414.0M	— (loss-making)	— (loss-making)	−4.86% (below 0%: shrinking)	n/m	−130.01% (below 0%: shrinking)	62.38%	1.53%	Compare
RCKY Rocky Brands, Inc.	$340.3M	11.7×	— (loss-making)	+12.04% (above 0%: growing)	+285.42% (above 0%: growing)	+275.54% (above 0%: growing)	51.37%	16.63%
DBI Designer Brands Inc.	$296.0M	20.4×	— (loss-making)	−1.23% (below 0%: shrinking)	+40.91% (above 0%: growing)	+385.67% (above 0%: growing)	50.01%	7.49%	Compare
VRA Vera Bradley, Inc.	$145.7M	— (loss-making)	— (loss-making)	+1.12% (above 0%: growing)	n/m	+462.76% (above 0%: growing)	59.76%	5.83%	Compare
Median of peers	$522.3M	15.0×	9.8×	+4.71%	+40.91%	+63.65%	59.59%	6.70%

All 15 Footwear & Accessories stocks →

Rocky Brands, Inc. (RCKY) key facts

Strength: Rocky Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $482.0 million, up 6.22% from fiscal 2024.
Strength: Net income was $22.3 million, or $2.98 per share (basic), a net margin of 4.62%.
Rocky Brands, Inc. (RCKY) is a Footwear & Accessories company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, RCKY traded at $44.93, a market capitalization of $340.3 million.
At that price the stock trades at 11.7× trailing-twelve-month earnings and 0.7× sales; its P/E is higher than 26% of its own readings over the past ten years.
Rocky Brands, Inc. pays an annual dividend of $0.65 per share, a yield of 1.44%, with a payout ratio of 17.0%.
Return on equity was 9.20% and debt-to-equity 0.46.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.80 (grey zone) for fiscal 2025.