RCKYNasdaqFootwear, (No Rubber)Fiscal year ends December 31
ROCKY BRANDS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$45.81+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $348.06M
- P/E (TTM)
- 12.0
- Dividend yield
- 1.35%
Rocky Brands statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Footwear, (No Rubber) companies for comparison
Valuation
| Measure | Rocky Brands | Industry median |
|---|---|---|
| Market Cap | $343.20M | $439.94M |
| Enterprise Value | $462.97M | $462.97M |
| PE Ratio | 11.99 | 13.75 |
| PS Ratio | 0.68 | 0.68 |
| PB Ratio | 1.30 | 2.40 |
| P/TBV Ratio | 3.01 | 1.27 |
| P/FCF Ratio | 20.88 | 12.95 |
| P/OCF Ratio | 14.32 | 11.74 |
Enterprise value
| Measure | Rocky Brands | Industry median |
|---|---|---|
| EV / Sales | 0.92 | 0.92 |
| EV / EBITDA | 8.48 | 11.91 |
| EV / EBIT | 10.37 | 12.91 |
| EV / FCF | 28.16 | 13.64 |
Income (trailing twelve months)
| Measure | Rocky Brands | Industry median |
|---|---|---|
| Revenue | $505.03M | $1.95B |
| Gross Profit | $213.24M | $919.70M |
| Operating Income | $44.65M | $44.65M |
| Pretax Income | $35.48M | $71.60M |
| Net Income | $28.86M | $52.57M |
| EBITDA | $54.57M | $86.98M |
| EPS (Diluted) | $3.82 | $1.29 |
Margins
| Measure | Rocky Brands | Industry median |
|---|---|---|
| Gross Margin | 42.2% | 47.1% |
| Operating Margin | 8.84% | 3.05% |
| Pretax Margin | 7.03% | 3.45% |
| Profit Margin | 5.72% | 4.44% |
| EBITDA Margin | 10.8% | 4.18% |
| FCF Margin | 3.25% | 3.25% |
Returns
| Measure | Rocky Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.5% | 11.5% |
| Return on Assets (ROA) | 6.01% | 3.53% |
| Return on Invested Capital (ROIC) | 9.66% | 10.7% |
| Return on Capital Employed (ROCE) | 11.3% | 7.29% |
Growth
| Measure | Rocky Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.24% | 7.16% |
| Net Income Growth (YoY) | 54.9% | 27.1% |
| EPS Growth (YoY) | 54.0% | 12.1% |
| FCF Growth (YoY) | -33.0% | 3.07% |
| Revenue Growth (3Y CAGR) | -7.83% | -2.42% |
| Revenue Growth (5Y CAGR) | 11.7% | 4.49% |
| EPS Growth (3Y CAGR) | 2.11% | -17.5% |
| EPS Growth (5Y CAGR) | 0.69% |
Balance sheet
| Measure | Rocky Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.63M | $34.25M |
| Total Debt | $122.39M | $352.00M |
| Net Cash (Debt) | -$119.76M | -$119.76M |
| Net Cash Per Share | -$15.99 | -$1.71 |
| Equity (Book Value) | $263.63M | $356.42M |
| Book Value Per Share | $35.19 | $5.60 |
| Tangible Book Value | $114.15M | $80.55M |
| Working Capital | $184.76M | $182.00M |
Financial position
| Measure | Rocky Brands | Industry median |
|---|---|---|
| Current Ratio | 2.97 | 1.91 |
| Quick Ratio | 0.85 | 0.80 |
| Debt / Equity | 0.46 | 1.22 |
| Debt / EBITDA | 2.24 | 2.24 |
| Debt / FCF | 7.45 | 3.13 |
| Net Debt / EBITDA | 2.19 | 1.65 |
Cash flow (trailing twelve months)
| Measure | Rocky Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $23.97M | $117.31M |
| Capital Expenditures | -$7.53M | -$7.60M |
| Free Cash Flow | $16.44M | $67.34M |
| FCF Per Share | $2.19 | $1.95 |
Efficiency
| Measure | Rocky Brands | Industry median |
|---|---|---|
| Asset Turnover | 1.05 | 1.11 |
| Inventory Turnover | 1.62 | 2.10 |
| Revenue Per Employee | $229.56K | $296.20K |
| Profits Per Employee | $13.12K | $9.19K |
| Employee Count | 2,200 | 4,250 |
Dividends and yields
| Measure | Rocky Brands | Industry median |
|---|---|---|
| Earnings Yield | 8.41% | 6.80% |
| FCF Yield | 4.79% | 6.82% |
| Dividend Yield | 1.35% | 1.87% |
| Buyback Yield | 0.58% | 0.94% |
| Shareholder Yield | 1.93% | 2.28% |
| Dividend Per Share | $0.62 | $0.62 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 16.5% | |
| FCF Payout Ratio | 29.0% | 19.2% |
Shares
| Measure | Rocky Brands | Industry median |
|---|---|---|
| Shares Outstanding | 7,491,910 | 34,505,000 |
| Shares Change (YoY) | 1.24% | 0.67% |
| Shares Change (QoQ) | -0.64% | -0.25% |
| Float | 7,211,020 | 32,760,200 |
| Shares Held by Insiders | 3.75% | 2.32% |
| Shares Held by Institutions | 81.0% | 93.0% |
Taxes
| Measure | Rocky Brands | Industry median |
|---|---|---|
| Income Tax | $6.62M | $21.31M |
| Effective Tax Rate | 18.7% | 21.0% |
Scores
| Measure | Rocky Brands | Industry median |
|---|---|---|
| Graham Number | $55.00 | $23.83 |
| Graham Upside | 20.1% | -35.3% |
| Altman Z-Score | 3.23 | 3.33 |
| Piotroski F-Score | 7 | 7 |
Calculated by StockData from Rocky Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.