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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%
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

Insider Decisions trades per month

Total buys 0.03
Total sells 1.98
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — — — — — 1 — — —
Sell 3 — — — — — — — 4 5 — —
Insider Ownership 3.85%

Capital & Financial Ratios $m

Market Cap 340.28
Revenue 505.03
Net Income 28.86
Free Cash Flow 16.44
Net Debt 119.76
Current Ratio 2.97 (at or above 1.5: strong)
Debt/Equity 0.46 (at or below 0.5: strong)
P/E ratio 11.69
Fwd P/E 0.00
P/S ratio 0.67
P/B ratio 1.28
Past 5Y EPS Growth 0.69%
This Y EPS Growth 51.69% (at or above 15%: strong)
Next Y EPS Growth (15.07%) (below 0%: weak)
Next Y revenue growth 8.49%
Next 5Y EPS Growth 10.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 0.7×; over the ten years it ranged from 0.3× in 2017 to 1.9× in 2021.
P/E against its own 10 years 26.35%
10-year low 10-year high
P/S against its own 10 years 69.20%
10-year low 10-year high
P/B against its own 10 years 72.93%
10-year low 10-year high
EV/Sales against its own 10 years 85.19%
10-year low 10-year high
EV/FCF against its own 10 years 82.90%
10-year low 10-year high

Dividends

Payout Ratio 0.17
Annual Dividend Rate 0.65
Annual Dividend Yield 1.44%
total individual payouts
2026 0.50
0.16
0.17
0.17
2025 0.62
0.16
0.16
0.16
0.16
2024 0.62
0.16
0.16
0.16
0.16
2023 0.62
0.16
0.16
0.16
0.16
2022 0.62
0.16
0.16
0.16
0.16
2021 0.59
0.14
0.14
0.16
0.16
2020 0.56
0.14
0.14
0.14
0.14
2019 0.54
0.12
0.14
0.14
0.14
2018 0.47
0.11
0.12
0.12
0.12
2017 0.44
0.11
0.11
0.11
0.11
2016 0.44
0.11
0.11
0.11
0.11
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 4 4 3 3
Receivables 81 73 83 97
Inventory 169 167 181 174
Other — — — —
258 246 271 279
2023 2024 2025 Q'26
Payables 50 58 53 59
ST’ Debt 3 8 8 8
Other 1 — — —
72 90 96 94

Compound Annual Growth %

10y 5y 3y
Sales 5.99% 11.69% (7.83%)
Cash Flow (3.49%) (12.31%) (5.19%)
Earnings 12.93% 1.22% 2.86%
Book Value 5.90% 7.03% 5.37%

Revenue $m

Mar Jun Sep Dec Year
’26 124 118 — — —
’25 114 106 123 140 482
’24 113 98 115 128 454
’23 110 100 126 126 462
’22 167 162 147 139 615
’21 88 132 126 169 514
’20 56 56 78 88 277
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 2 8 — — —
’25 1 1 (3) 18 16
’24 17 6 4 24 53
’23 21 (1) 11 42 74
’22 14 (22) (1) 28 19
’21 3 8 (40) (26) (55)
’20 14 5 (1) 13 31
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 4 — — —
’25 1 (2) (5) 17 10
’24 17 6 2 23 48
’23 20 (2) 10 41 70
’22 13 (25) 3 22 12
’21 2 0 (46) (32) (76)
’20 11 3 (4) 10 20
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.17 1.83 — — —
’25 0.66 0.48 0.96 0.86 2.96
’24 0.34 (0.17) 0.70 0.64 1.52
’23 (0.05) (0.37) 0.93 0.91 1.41
’22 0.99 0.12 0.77 0.89 2.78
’21 0.61 0.52 (0.05) 1.69 2.77
’20 0.16 0.33 1.04 1.33 2.86
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 9.67 10.25 15.00 23.43 14.96 27.71 18.00 11.78 19.65 11.93

Analyst estimates 2026–2028

Powerpack
High 13.95 20.15 33.45 34.14 32.74 69.00 48.91 33.09 40.14 33.40
People
People Employees 2,407 2,079 2,087 1,929 2,000 2,825 2,500 2,100 2,535 2,200
Revenue/emp, $m 0.11 0.12 0.12 0.14 0.14 0.18 0.25 0.22 0.18 0.22
Income, $m
Income, $m Revenue 260 253 253 270 277 514 615 462 454 482
Gross margin, % 29.48 31.90 34.44 36.13 37.77 37.83 36.59 38.67 39.45 40.93
EBT (4) 9 18 22 27 25 26 14 14 27
EBT margin, % (1.39) 3.70 7.08 8.22 9.72 4.93 4.19 3.06 3.10 5.64
Net income (2) 10 15 17 21 21 20 10 11 22
Depreciation 8 7 5 5 5 12 13 12 11 11
Per share, $
Per share, $ Revenue 34.68 34.09 34.09 36.61 37.97 70.61 84.12 62.72 61.02 64.49
Earnings (0.29) 1.29 1.96 2.36 2.87 2.82 2.80 1.42 1.53 2.98
Cash flow 2.84 2.30 2.37 2.45 4.30 (7.53) 2.61 9.99 7.09 2.18
Capex (0.78) (0.21) (0.57) (1.04) (1.60) (2.89) (0.92) (0.53) (0.63) (0.88)
Free cash flow 2.06 2.09 1.80 1.41 2.70 (10.43) 1.70 9.46 6.47 1.30
Book value 18.00 18.99 20.45 22.29 24.58 27.17 29.45 30.36 31.23 33.73
Shares, m 8 7 7 7 7 7 7 7 7 7
Valuation, ×
Valuation, × P/E 0.00 15.35 13.20 12.42 9.78 14.11 8.89 20.41 15.00 9.88
P/S 0.34 0.58 0.76 0.80 0.74 0.56 0.30 0.46 0.37 0.45
P/B 0.65 1.04 1.27 1.32 1.14 1.47 0.85 0.95 0.73 0.87
EV/Sales 0.37 0.58 0.73 0.75 0.64 1.08 0.70 0.83 0.65 0.70
EV/FCF 6.32 9.38 13.84 19.60 9.03 (7.30) 34.89 5.48 6.12 34.87
Cash, $m
Cash, $m Operating cash flow 21 17 18 18 31 (55) 19 74 53 16
Capex (6) (2) (4) (8) (12) (21) (7) (4) (5) (7)
Free cash flow 15 16 13 10 20 (76) 12 70 48 10
Balance, $m
Balance, $m Working capital 101 99 106 115 123 235 245 187 156 175
Total debt 15 2 — 2 2 270 257 173 129 123
Net debt 10 (1) (10) (14) (27) 264 251 169 125 120
Shareholders’ equity 135 141 152 165 180 198 215 224 232 252
Returns, %
Returns, % ROA (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
ROE (1.54) 6.94 9.95 11.04 12.18 10.90 9.90 4.75 5.00 9.20
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Rocky Brands, Inc. vs peers in Footwear & Accessories (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CROX Crocs, Inc. $5.6B 9.8× 9.3× +2.62% (above 0%: growing) n/m +22.93% (above 0%: growing) 59.41% 24.22% Compare
SHOO Steven Madden, Ltd. $3.2B 21.9× 16.9× +19.12% (above 0%: growing) n/m +233.50% (above 0%: growing) 46.50% 5.90% Compare
WWW Wolverine World Wide, Inc. $1.6B 15.0× 10.3× +6.79% (above 0%: growing) +15.62% (above 0%: growing) +104.37% (above 0%: growing) 46.47% 9.34% Compare
FWDI Forward Industries, Inc. $547.8M — (loss-making) — (loss-making) +332.09% (above 0%: growing) n/m −4,212.31% (below 0%: shrinking) 62.19% (651.82%) Compare
WEYS Weyco Group, Inc. $496.9M 14.1× 6.9× +6.86% (above 0%: growing) +487.50% (above 0%: growing) −31.69% (below 0%: shrinking) 70.37% 27.36% Compare
FOSL Fossil Group, Inc. $414.0M — (loss-making) — (loss-making) −4.86% (below 0%: shrinking) n/m −130.01% (below 0%: shrinking) 62.38% 1.53% Compare
RCKY Rocky Brands, Inc. $340.3M 11.7× — (loss-making) +12.04% (above 0%: growing) +285.42% (above 0%: growing) +275.54% (above 0%: growing) 51.37% 16.63%
DBI Designer Brands Inc. $296.0M 20.4× — (loss-making) −1.23% (below 0%: shrinking) +40.91% (above 0%: growing) +385.67% (above 0%: growing) 50.01% 7.49% Compare
VRA Vera Bradley, Inc. $145.7M — (loss-making) — (loss-making) +1.12% (above 0%: growing) n/m +462.76% (above 0%: growing) 59.76% 5.83% Compare
Median of peers $522.3M 15.0× 9.8× +4.71% +40.91% +63.65% 59.59% 6.70%

All 15 Footwear & Accessories stocks →

Rocky Brands, Inc. (RCKY) key facts

  • Strength: Rocky Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $482.0 million, up 6.22% from fiscal 2024.
  • Strength: Net income was $22.3 million, or $2.98 per share (basic), a net margin of 4.62%.
  • Rocky Brands, Inc. (RCKY) is a Footwear & Accessories company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 9, 2026, RCKY traded at $44.93, a market capitalization of $340.3 million.
  • At that price the stock trades at 11.7× trailing-twelve-month earnings and 0.7× sales; its P/E is higher than 26% of its own readings over the past ten years.
  • Rocky Brands, Inc. pays an annual dividend of $0.65 per share, a yield of 1.44%, with a payout ratio of 17.0%.
  • Return on equity was 9.20% and debt-to-equity 0.46.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.80 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Rocky Brands, Inc. (RCKY) Latest News

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stockrow.com/RCKY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com