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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	11.48%	7.61%	9.20%	8.67%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	6	7	7
ROA Full definition →	6.01%	3.93%	4.77%	4.24%
ROIC Full definition →	7.28%	5.38%	6.25%	5.91%
Return on Tangible Assets Full definition →	12.17%	8.26%	9.92%	8.88%
Average Days of Receivables Full definition →	70.08	63.81	62.90	64.15
Free Cash Flow per Share Full definition →	2.19	1.32	1.30	2.13
Free Cash Flow Full definition →	16.44	9.94	9.72	15.90
Capital Expenditures Full definition →	(7.53)	(7.02)	(6.58)	(7.20)
Other line items
Cash ROIC Full definition →	4.23%	2.64%	2.57%	4.09%
Accounts Receivable Turnover Full definition →	6.18	6.12	6.18	5.88
Accounts Payable Turnover Full definition →	4.85	4.73	5.13	4.39
Inventory Turnover Full definition →	1.62	1.70	1.64	1.52
Average Days of Payables Full definition →	73.49	74.74	67.90	83.27
Days of Inventory on Hand Full definition →	217.07	212.46	232.23	254.60
Tax Rate Full definition →	(0.19)	(0.17)	(0.18)	(0.20)
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%
Share Based Compensation of Revenue Full definition →	0.34%	0.34%	0.34%	0.33%
Interest Coverage Full definition →	4.87	3.32	3.72	3.47
Operating CF/Net income Full definition →	0.83	0.91	0.73	1.12
Depreciation/Fixed assets Full definition →	0.20	0.21	0.21	0.21
Capex/Depreciation Full definition →	(0.71)	(0.66)	(0.63)	(0.69)
Revenue per Share Full definition →	67.26	65.33	64.49	62.92
Operating CF per Share Full definition →	3.19	2.25	2.18	3.09
Capex per Share Full definition →	(1.00)	(0.93)	(0.88)	(0.96)
Capex to Sales Full definition →	0.01	0.01	0.01	0.02

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