Sunday 11 October 2026
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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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.88 | 15.00 | 20.41 | 8.89 | 14.11 | 9.78 | 12.42 | 13.20 | 15.35 | 0.00 |
Piotroski F-Score |
7 | 7 | 6 | 4 | 3 | 7 | 6 | 7 | 8 | 5 |
Altman Z-Score |
2.80 | 2.56 | 2.64 | 2.44 | 2.16 | 5.42 | 6.16 | 6.51 | 5.55 | 3.78 |
P/S ratio |
0.45 | 0.37 | 0.46 | 0.30 | 0.56 | 0.74 | 0.80 | 0.76 | 0.58 | 0.34 |
P/FCF ratio |
22.55 | 3.53 | 3.06 | 14.67 | 0.00 | 10.39 | 20.93 | 14.44 | 9.47 | 5.66 |
Altman Z″-Score (non-manufacturers) |
5.30 | 4.91 | 5.00 | 4.70 | 4.02 | 9.74 | 10.10 | 10.71 | 10.14 | 8.02 |
Beneish M-Score |
(2.33) | (2.98) | (3.13) | (2.61) | (1.27) | (2.73) | (2.48) | (2.65) | (2.54) | (3.06) |
P/Operating CF |
12.47 | 6.95 | 5.03 | 6.40 | (10.99) | 15.36 | 16.47 | 21.78 | 14.34 | 4.66 |
Dividend Safety Score |
76 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.87 | 0.73 | 0.95 | 0.85 | 1.47 | 1.14 | 1.32 | 1.27 | 1.04 | 0.65 |
Price to Tangible BV |
2.17 | 2.16 | 3.38 | 4.19 | 13.87 | 1.37 | 1.62 | 1.59 | 1.33 | 0.86 |
EV/Sales |
0.70 | 0.65 | 0.83 | 0.70 | 1.08 | 0.64 | 0.75 | 0.73 | 0.58 | 0.37 |
EV/EBITDA |
7.11 | 7.03 | 8.10 | 7.57 | 11.54 | 5.50 | 7.51 | 7.88 | 7.94 | 20.93 |
EV/Operating CF |
20.80 | 5.58 | 5.19 | 22.66 | (10.10) | 5.67 | 11.26 | 10.51 | 8.51 | 4.58 |
EV/FCF |
34.87 | 6.12 | 5.48 | 34.89 | (7.30) | 9.03 | 19.60 | 13.84 | 9.38 | 6.32 |
Quick Ratio |
0.89 | 0.85 | 1.20 | 1.05 | 0.99 | 2.05 | 2.10 | 2.26 | 2.56 | 2.67 |
Current Ratio |
2.82 | 2.73 | 3.61 | 3.54 | 2.68 | 4.08 | 4.63 | 5.24 | 5.95 | 6.70 |
Net Debt/EBITDA |
2.51 | 2.98 | 3.58 | 4.39 | 5.50 | (0.83) | (0.51) | (0.43) | (0.08) | 2.17 |
Debt/Assets |
25.68% | 28.15% | 36.12% | 44.11% | 43.24% | 0.69% | 0.85% | 0.00% | 1.27% | 8.15% |
Debt/Equity |
0.49 | 0.55 | 0.77 | 1.19 | 1.36 | 0.01 | 0.01 | 0.00 | 0.02 | 0.11 |
Asset Turnover |
1.03 | 0.97 | 0.87 | 1.02 | 1.20 | 1.28 | 1.39 | 1.41 | 1.44 | 1.40 |
Operating CF/Net income |
0.73 | 4.63 | 7.06 | 0.93 | (2.67) | 1.50 | 1.04 | 1.21 | 1.78 | (9.96) |
Capex/Depreciation |
(0.63) | (0.43) | (0.33) | (0.51) | (1.75) | (2.23) | (1.53) | (0.78) | (0.24) | (0.76) |
Interest Coverage |
3.72 | 1.83 | 1.67 | 2.41 | 3.39 | 132.54 | — | — | — | (4.96) |
| 9.20% | 5.00% | 4.75% | 9.90% | 10.90% | 12.18% | 11.04% | 9.95% | 6.94% | (1.54%) | |
| 4.77% | 2.43% | 1.96% | 3.39% | 4.82% | 9.64% | 8.94% | 8.13% | 5.44% | (1.15%) | |
ROIC |
6.25% | 5.44% | 5.64% | 5.90% | 4.87% | 11.12% | 9.15% | 7.98% | 5.29% | (1.32%) |
Return on Tangible Assets |
9.92% | 5.54% | 4.37% | 6.77% | 6.97% | 13.36% | 12.30% | 11.26% | 7.80% | (1.68%) |
Average Days of Receivables |
62.90 | 58.73 | 64.13 | 56.85 | 93.98 | 70.48 | 68.63 | 66.88 | 68.74 | 59.99 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.06% |
Intangible Assets out of Total Assets |
0.32 | 0.34 | 0.33 | 0.30 | 0.28 | 0.13 | 0.15 | 0.16 | 0.17 | 0.19 |
Share Based Compensation of Revenue |
0.34% | 0.29% | 0.27% | 0.20% | 0.25% | 0.28% | 0.24% | 0.23% | 0.14% | 0.14% |
Graham Net Nets |
0.21 | 0.13 | 0.01 | (0.14) | (0.18) | 0.55 | 0.48 | 0.51 | 0.59 | 0.86 |
Graham Number |
47.48 | 32.68 | 31.15 | 43.07 | 41.52 | 39.84 | 34.48 | 30.11 | 23.48 | 0.00 |
Earnings Yield |
10.13% | 6.67% | 4.90% | 11.24% | 7.09% | 10.22% | 8.05% | 7.58% | 6.52% | (2.49%) |
Free Cash Flow Yield |
4.43% | 28.37% | 32.64% | 6.82% | (26.20%) | 9.62% | 4.78% | 6.93% | 10.56% | 17.65% |
Revenue per Share |
64.49 | 61.02 | 62.72 | 84.12 | 70.61 | 37.97 | 36.61 | 34.09 | 34.09 | 34.68 |
Operating CF per Share |
2.18 | 7.09 | 9.99 | 2.61 | (7.53) | 4.30 | 2.45 | 2.37 | 2.30 | 2.84 |
Capex per Share |
(0.88) | (0.63) | (0.53) | (0.92) | (2.89) | (1.60) | (1.04) | (0.57) | (0.21) | (0.78) |
Free Cash Flow per Share |
1.30 | 6.47 | 9.46 | 1.70 | (10.43) | 2.70 | 1.41 | 1.80 | 2.09 | 2.06 |
Cash per Share |
0.39 | 0.50 | 0.61 | 0.78 | 0.81 | 3.88 | 2.10 | 1.37 | 0.50 | 0.60 |
Shareholders Equity per Share |
33.73 | 31.23 | 30.36 | 29.45 | 27.17 | 24.58 | 22.29 | 20.45 | 18.99 | 18.00 |
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 |
33.73 | 31.23 | 30.36 | 29.45 | 27.17 | 24.58 | 22.29 | 20.45 | 18.99 | 18.00 |
Free Cash Flow |
9.72 | 48.10 | 69.66 | 12.42 | (75.93) | 19.73 | 10.39 | 13.35 | 15.53 | 15.44 |
Working Capital |
174.58 | 156.03 | 186.64 | 244.75 | 235.15 | 123.20 | 114.59 | 106.17 | 99.16 | 101.06 |
Capital Expenditures |
(6.58) | (4.66) | (3.92) | (6.70) | (21.05) | (11.71) | (7.70) | (4.22) | (1.58) | (5.86) |
Net Current Asset Value |
45.32 | 21.36 | 2.34 | (25.87) | (51.43) | 113.60 | 104.96 | 98.10 | 86.80 | 74.93 |
EV/EBIT |
9.11 | 9.48 | 10.80 | 9.84 | 15.40 | 6.56 | 9.22 | 10.23 | 12.31 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
5.89 | 5.46 | 6.03 | 4.14 | 8.06 | 7.55 | 9.84 | 10.67 | 12.44 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.22 | 0.23 | 0.23 | 0.20 | 0.16 | 0.18 | 0.23 | 0.27 | 0.29 |
Cash ROIC |
2.57% | 13.19% | 17.36% | 2.60% | (16.03%) | 9.42% | 5.71% | 8.25% | 10.57% | 10.01% |
Accounts Receivable Turnover |
6.18 | 5.89 | 5.22 | 5.39 | 5.53 | 5.31 | 5.57 | 5.38 | 5.60 | 5.91 |
Accounts Payable Turnover |
5.13 | 5.09 | 4.74 | 4.23 | 4.75 | 9.62 | 11.78 | 12.49 | 14.03 | 17.73 |
Inventory Turnover |
1.64 | 1.64 | 1.40 | 1.67 | 2.06 | 2.24 | 2.31 | 2.39 | 2.56 | 2.51 |
Average Days of Payables |
67.90 | 77.14 | 64.23 | 65.18 | 130.88 | 42.49 | 33.34 | 29.84 | 27.48 | 23.05 |
Days of Inventory on Hand |
232.23 | 221.45 | 218.05 | 220.17 | 265.41 | 164.08 | 162.15 | 160.44 | 138.91 | 137.56 |
Average Receivables |
78.03 | 77.08 | 88.50 | 114.13 | 92.97 | 52.20 | 48.57 | 46.99 | 45.23 | 44.02 |
Average Payables |
55.51 | 53.95 | 59.76 | 92.16 | 67.36 | 17.93 | 14.66 | 13.26 | 12.29 | 10.35 |
Average Inventory |
173.92 | 167.95 | 202.30 | 233.93 | 155.02 | 77.15 | 74.78 | 69.22 | 67.40 | 73.08 |
Average Assets |
467.39 | 468.34 | 530.89 | 603.48 | 426.83 | 217.46 | 195.24 | 179.07 | 176.21 | 186.40 |
Average Common Equity |
242.16 | 227.89 | 219.51 | 206.66 | 188.68 | 172.08 | 158.12 | 146.33 | 138.09 | 138.61 |
Columns are period end dates