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

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

Fold the line items

Columns are period end dates

Stockrow Weekly