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Saturday 31 October 2026
Export RCKY’s income statement to Excel — free account
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.
- Revenue
- +12.0%
- EPS
- +285.4%
- Free cash flow
- +275.5%
- Total debt
- −7.65%
Quarter to June 2026, against a year earlier
49.27
0.23
−0.46%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 15.35 | 13.20 | 12.42 | 9.78 | 14.11 | 8.89 | 20.41 | 15.00 | 9.88 |
Piotroski F-Score |
5 | 8 | 7 | 6 | 7 | 3 | 4 | 6 | 7 | 7 |
Altman Z-Score |
3.78 | 5.55 | 6.51 | 6.16 | 5.42 | 2.16 | 2.44 | 2.64 | 2.56 | 2.80 |
P/S ratio |
0.34 | 0.58 | 0.76 | 0.80 | 0.74 | 0.56 | 0.30 | 0.46 | 0.37 | 0.45 |
P/FCF ratio |
5.66 | 9.47 | 14.44 | 20.93 | 10.39 | 0.00 | 14.67 | 3.06 | 3.53 | 22.55 |
Altman Z″-Score (non-manufacturers) |
8.02 | 10.14 | 10.71 | 10.10 | 9.74 | 4.02 | 4.70 | 5.00 | 4.91 | 5.30 |
Beneish M-Score |
(3.06) | (2.54) | (2.65) | (2.48) | (2.73) | (1.27) | (2.61) | (3.13) | (2.98) | (2.33) |
P/Operating CF |
4.66 | 14.34 | 21.78 | 16.47 | 15.36 | (10.99) | 6.40 | 5.03 | 6.95 | 12.47 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 76 |
P/B ratio |
0.65 | 1.04 | 1.27 | 1.32 | 1.14 | 1.47 | 0.85 | 0.95 | 0.73 | 0.87 |
Price to Tangible BV |
0.86 | 1.33 | 1.59 | 1.62 | 1.37 | 13.87 | 4.19 | 3.38 | 2.16 | 2.17 |
EV/Sales |
0.37 | 0.58 | 0.73 | 0.75 | 0.64 | 1.08 | 0.70 | 0.83 | 0.65 | 0.70 |
EV/EBITDA |
20.93 | 7.94 | 7.88 | 7.51 | 5.50 | 11.54 | 7.57 | 8.10 | 7.03 | 7.11 |
EV/Operating CF |
4.58 | 8.51 | 10.51 | 11.26 | 5.67 | (10.10) | 22.66 | 5.19 | 5.58 | 20.80 |
EV/FCF |
6.32 | 9.38 | 13.84 | 19.60 | 9.03 | (7.30) | 34.89 | 5.48 | 6.12 | 34.87 |
Quick Ratio |
2.67 | 2.56 | 2.26 | 2.10 | 2.05 | 0.99 | 1.05 | 1.20 | 0.85 | 0.89 |
Current Ratio |
6.70 | 5.95 | 5.24 | 4.63 | 4.08 | 2.68 | 3.54 | 3.61 | 2.73 | 2.82 |
Net Debt/EBITDA |
2.17 | (0.08) | (0.43) | (0.51) | (0.83) | 5.50 | 4.39 | 3.58 | 2.98 | 2.51 |
Debt/Assets |
8.15% | 1.27% | 0.00% | 0.85% | 0.69% | 43.24% | 44.11% | 36.12% | 28.15% | 25.68% |
Debt/Equity |
0.11 | 0.02 | 0.00 | 0.01 | 0.01 | 1.36 | 1.19 | 0.77 | 0.55 | 0.49 |
Asset Turnover |
1.40 | 1.44 | 1.41 | 1.39 | 1.28 | 1.20 | 1.02 | 0.87 | 0.97 | 1.03 |
Operating CF/Net income |
(9.96) | 1.78 | 1.21 | 1.04 | 1.50 | (2.67) | 0.93 | 7.06 | 4.63 | 0.73 |
Capex/Depreciation |
(0.76) | (0.24) | (0.78) | (1.53) | (2.23) | (1.75) | (0.51) | (0.33) | (0.43) | (0.63) |
Interest Coverage |
(4.96) | — | — | — | 132.54 | 3.39 | 2.41 | 1.67 | 1.83 | 3.72 |
| (1.54%) | 6.94% | 9.95% | 11.04% | 12.18% | 10.90% | 9.90% | 4.75% | 5.00% | 9.20% | |
| (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% |
Return on Tangible Assets |
(1.68%) | 7.80% | 11.26% | 12.30% | 13.36% | 6.97% | 6.77% | 4.37% | 5.54% | 9.92% |
Average Days of Receivables |
59.99 | 68.74 | 66.88 | 68.63 | 70.48 | 93.98 | 56.85 | 64.13 | 58.73 | 62.90 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.19 | 0.17 | 0.16 | 0.15 | 0.13 | 0.28 | 0.30 | 0.33 | 0.34 | 0.32 |
Share Based Compensation of Revenue |
0.14% | 0.14% | 0.23% | 0.24% | 0.28% | 0.25% | 0.20% | 0.27% | 0.29% | 0.34% |
Graham Net Nets |
0.86 | 0.59 | 0.51 | 0.48 | 0.55 | (0.18) | (0.14) | 0.01 | 0.13 | 0.21 |
Graham Number |
0.00 | 23.48 | 30.11 | 34.48 | 39.84 | 41.52 | 43.07 | 31.15 | 32.68 | 47.48 |
Earnings Yield |
(2.49%) | 6.52% | 7.58% | 8.05% | 10.22% | 7.09% | 11.24% | 4.90% | 6.67% | 10.13% |
Free Cash Flow Yield |
17.65% | 10.56% | 6.93% | 4.78% | 9.62% | (26.20%) | 6.82% | 32.64% | 28.37% | 4.43% |
Revenue per Share |
34.68 | 34.09 | 34.09 | 36.61 | 37.97 | 70.61 | 84.12 | 62.72 | 61.02 | 64.49 |
Operating CF per Share |
2.84 | 2.30 | 2.37 | 2.45 | 4.30 | (7.53) | 2.61 | 9.99 | 7.09 | 2.18 |
Capex per Share |
(0.78) | (0.21) | (0.57) | (1.04) | (1.60) | (2.89) | (0.92) | (0.53) | (0.63) | (0.88) |
Free Cash Flow per Share |
2.06 | 2.09 | 1.80 | 1.41 | 2.70 | (10.43) | 1.70 | 9.46 | 6.47 | 1.30 |
Cash per Share |
0.60 | 0.50 | 1.37 | 2.10 | 3.88 | 0.81 | 0.78 | 0.61 | 0.50 | 0.39 |
Shareholders Equity per Share |
18.00 | 18.99 | 20.45 | 22.29 | 24.58 | 27.17 | 29.45 | 30.36 | 31.23 | 33.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.00 | 18.99 | 20.45 | 22.29 | 24.58 | 27.17 | 29.45 | 30.36 | 31.23 | 33.73 |
Free Cash Flow |
15.44 | 15.53 | 13.35 | 10.39 | 19.73 | (75.93) | 12.42 | 69.66 | 48.10 | 9.72 |
Working Capital |
101.06 | 99.16 | 106.17 | 114.59 | 123.20 | 235.15 | 244.75 | 186.64 | 156.03 | 174.58 |
Capital Expenditures |
(5.86) | (1.58) | (4.22) | (7.70) | (11.71) | (21.05) | (6.70) | (3.92) | (4.66) | (6.58) |
Net Current Asset Value |
74.93 | 86.80 | 98.10 | 104.96 | 113.60 | (51.43) | (25.87) | 2.34 | 21.36 | 45.32 |
EV/EBIT |
0.00 | 12.31 | 10.23 | 9.22 | 6.56 | 15.40 | 9.84 | 10.80 | 9.48 | 9.11 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 12.44 | 10.67 | 9.84 | 7.55 | 8.06 | 4.14 | 6.03 | 5.46 | 5.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.27 | 0.23 | 0.18 | 0.16 | 0.20 | 0.23 | 0.23 | 0.22 | 0.21 |
Cash ROIC |
10.01% | 10.57% | 8.25% | 5.71% | 9.42% | (16.03%) | 2.60% | 17.36% | 13.19% | 2.57% |
Accounts Receivable Turnover |
5.91 | 5.60 | 5.38 | 5.57 | 5.31 | 5.53 | 5.39 | 5.22 | 5.89 | 6.18 |
Accounts Payable Turnover |
17.73 | 14.03 | 12.49 | 11.78 | 9.62 | 4.75 | 4.23 | 4.74 | 5.09 | 5.13 |
Inventory Turnover |
2.51 | 2.56 | 2.39 | 2.31 | 2.24 | 2.06 | 1.67 | 1.40 | 1.64 | 1.64 |
Average Days of Payables |
23.05 | 27.48 | 29.84 | 33.34 | 42.49 | 130.88 | 65.18 | 64.23 | 77.14 | 67.90 |
Days of Inventory on Hand |
137.56 | 138.91 | 160.44 | 162.15 | 164.08 | 265.41 | 220.17 | 218.05 | 221.45 | 232.23 |
Average Receivables |
44.02 | 45.23 | 46.99 | 48.57 | 52.20 | 92.97 | 114.13 | 88.50 | 77.08 | 78.03 |
Average Payables |
10.35 | 12.29 | 13.26 | 14.66 | 17.93 | 67.36 | 92.16 | 59.76 | 53.95 | 55.51 |
Average Inventory |
73.08 | 67.40 | 69.22 | 74.78 | 77.15 | 155.02 | 233.93 | 202.30 | 167.95 | 173.92 |
Average Assets |
186.40 | 176.21 | 179.07 | 195.24 | 217.46 | 426.83 | 603.48 | 530.89 | 468.34 | 467.39 |
Average Common Equity |
138.61 | 138.09 | 146.33 | 158.12 | 172.08 | 188.68 | 206.66 | 219.51 | 227.89 | 242.16 |
Columns are period end dates