Sunday 11 October 2026 Export all RCKY data to Excel Powerpack

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%

Follow RCKY

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.87	9.88	15.61	10.71
P/S ratio Full definition →		0.47	0.45	0.59	0.61
P/FCF ratio Full definition →		14.00	22.55	29.37	18.84
P/Operating CF Full definition →		(66.91)	12.47	154.72	39.57
P/B ratio Full definition →		0.90	0.87	1.16	1.17
Price to Tangible BV Full definition →		2.36	2.17	2.85	2.71
EV/Sales Full definition →		0.76	0.70	0.84	0.85
EV/EBITDA Full definition →		7.70	7.11	9.64	7.77
EV/Operating CF Full definition →		15.51	20.80	24.32	17.92
EV/FCF Full definition →		22.54	34.87	41.49	26.13
Quick Ratio Full definition →		0.83	0.89	0.95	1.06
Current Ratio Full definition →		2.74	2.82	2.90	2.97
Net Debt/EBITDA Full definition →		9.42	9.75	19.14	5.37
Debt/Assets Full definition →		28.15%	25.68%	25.60%	24.98%
Debt/Equity Full definition →		0.57	0.49	0.48	0.46
Asset Turnover Full definition →		0.97	1.03	1.04	1.05
Operating CF/Net income Full definition →		(0.46)	2.70	1.50	0.56
Capex/Depreciation Full definition →		(0.69)	(0.32)	(0.43)	(1.41)
Interest Coverage Full definition →		4.71	3.63	1.79	9.87
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.31	0.32	0.31	0.31
Share Based Compensation of Revenue Full definition →		0.34%	0.30%	0.37%	0.38%
Graham Net Nets Full definition →		0.17	0.21	0.14	0.17
Graham Number Full definition →		45.05	47.48	43.24	55.15
Earnings Yield Full definition →		9.20%	10.13%	6.40%	9.34%
Free Cash Flow Yield Full definition →		7.14%	4.43%	3.41%	5.31%
Revenue per Share Full definition →		16.39	18.69	16.51	15.76
Operating CF per Share Full definition →		(0.45)	2.35	0.25	1.04
Capex per Share Full definition →		(0.25)	(0.12)	(0.15)	(0.49)
Free Cash Flow per Share Full definition →		(0.69)	2.24	0.10	0.55
Cash per Share Full definition →		0.44	0.39	0.22	0.35
Shareholders Equity per Share Full definition →		32.92	33.73	33.51	35.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		32.92	33.73	33.51	35.11
Free Cash Flow Full definition →		(5.16)	16.72	0.74	4.14
Working Capital Full definition →		181.10	174.58	174.83	184.76
Capital Expenditures Full definition →		(1.84)	(0.87)	(1.14)	(3.68)
Net Current Asset Value Full definition →		37.33	45.32	42.11	52.35
EV/EBIT Full definition →		9.93	9.11	12.84	9.62
Capex to Sales Full definition →		0.02	0.01	0.01	0.03
Price to Operating Income Full definition →		6.17	5.89	9.09	6.94
Other line items
Average Receivables Full definition →		79.98	78.03	80.39	81.74
Average Payables Full definition →		63.24	55.51	62.65	60.12
Average Inventory Full definition →		182.73	173.92	174.07	180.18
Average Assets Full definition →		484.52	467.39	472.71	480.46
Average Common Equity Full definition →		237.17	242.16	244.38	251.35

Fold the line items

Columns are period end dates

Stockrow Weekly