Rocky Brands Inc.
RCKY | NASDAQ
$51.51
+$2.24 (+4.55%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $385.91M
Enterprise Value $487.6M
Beta 2.39
Average Volume 58.11K
Shares Outstanding (Diluted) 7.62M
Shares Change YoY 1.44%
Institutional Ownership 80.97%
Exchange NASDAQ
ISIN US7745151008
Price Performance
Price Change 1M 10.2%
Price Change 3M 1.4%
Price Change 6M 41.9%
Price Change YTD 75.6%
Price Change 1Y 80.7%
Price Change 3Y 149.2%
Price Change 5Y 20.3%
1M CAGR (ann.) 12.3%
1Y CAGR (ann.) 71.9%
5Y CAGR (ann.) 0.5%
All-Time CAGR 19.1%
Valuation
PE Ratio 10.85
Forward PE 11.47
PEG Ratio 0.16
Forward PEG 0.12
PS Ratio 0.71
Forward PS 0.70
PB Ratio 1.33
P/FCF Ratio 22.46
P/Adj. FCF Ratio 25.12
P/OCF Ratio 15.45
EV/Sales 0.94
EV/EBIT 9.55
EV/EBITDA 8.34
EV/FCF 29.66
Earnings Yield 9.2%
FCF Yield 4.5%
Adj. FCF Yield 4.0%
Financial Health
Net Debt $113.74M
Total Debt $120.76M
Cash & Short-Term Investments $2.29M
Total Assets $515.48M
Current Ratio 2.70
Quick Ratio 1.02
Debt / Equity Ratio 0.44
Debt / EBITDA 2.06
Debt / FCF 7.35
OCF / Debt 0.20
Interest Coverage 6.03
Altman Z-Score 3.26
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 43.4%
Operating Profit Margin 9.8%
EBITDA Margin 11.2%
Net Profit Margin 6.6%
FCF Margin 3.1%
Adj. FCF Margin 2.8%
SBC / Revenue 0.3%
SBC Impact (per share) -10.6%
Returns
Return on Assets 6.7%
Return on Equity 13.2%
Return on Invested Capital 10.1%
Return on Capital Employed 12.7%
Return on Tangible Assets 9.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.2%
Revenue CAGR 5Y 3.8%
Revenue CAGR 10Y 7.3%
EPS CAGR 3Y 48.0%
EPS CAGR 5Y 13.5%
EPS CAGR 10Y 9.6%
FCF CAGR 3Y -27.1%
FCF CAGR 5Y 16.6%
FCF CAGR 10Y 1.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 2, 2027
EPS Estimate (next Q) $1.40
EPS Growth Est (next Q) 48.9%
Revenue Est (next Q) $150.88M
Revenue Growth Est (next Q) 8.0%
Fair Value Estimates
Graham Number $61.36
Graham Upside 24.5%
Lynch Fair Value $61.29
Lynch Upside 24.4%
Price Target $52.00
Price Target Upside 5.5%
Cash Flow
Operating Cash Flow $23.97M
Free Cash Flow $16.44M
Adj. Free Cash Flow $14.7M
FCF Per Share $2.19
OCF Per Share $3.19
OCF/S Ratio 4.6%
Income Statement
Revenue $521.3M
Gross Profit $226.46M
Operating Income $51.08M
EBITDA $58.49M
Net Income $34.5M
EPS (Diluted) $4.54
Revenue / Employee $236.95K
Profit / Employee $15.68K
Employees 2,200
Dividends
Annual Dividend $0.65
Dividend Yield 1.32%
Payout Ratio 14.3%
FCF Payout Ratio 29.0%
Adj. FCF Payout Ratio 32.4%
Dividend Growth (YoY) 4.8%
Pay Frequency Quarterly
Ex-Dividend Date Sep 1, 2026
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