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Rocky Brands (RCKY)

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Rocky Brands, Inc. is a footwear and apparel company that designs, sources, manufactures, and markets products for work, outdoor, western, farm and ranch, duty, marine, and lifestyle uses. The company owns and manages a portfolio of well-known niche brands, including Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Ranger, and licensed Michelin footwear. Its products are typically built around durability, protection, weather resistance, comfort, and task-specific performance rather than fashion alone.

The wholesale business is Rocky Brands’ largest channel. Through it, the company sells boots, shoes, apparel, and accessories to a broad network that includes sporting goods retailers, outdoor and marine specialists, independent stores, mass merchants, uniform suppliers, safety footwear outlets, and online retailers. This gives the group exposure to several end markets, from industrial and agricultural workwear to hunting, fishing, and western footwear.

Rocky Brands also operates a direct-to-consumer retail segment through its e-commerce sites and company-operated stores. This channel supports brand control, customer data collection, and higher direct engagement with consumers. A third segment, contract manufacturing, includes sales to the US military as well as private-label and sourcing arrangements for other customers.

Based in Ohio and listed under the ticker RCKY, Rocky Brands combines heritage bootmaking with a multi-brand strategy. Its competitive position depends on brand loyalty, product quality, retailer relationships, supply-chain execution, and the ability to serve practical footwear categories where consumers and institutional buyers prioritise performance and reliability.

36.69 USD
20.10 USD
−1.78 (-4.63%)
After-hours

Last updated

Market Cap
276.69M
P/E
14.88
P/FCF
27.84
P/S
0.56
Enterprise Value
397.18M
Sector
Industry
Address
39 EAST CANAL STREET, NELSONVILLE, OH, 45764
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Market Cap
276.69M
Enterprise Value
397.18M
P/E
14.88
P/B
1.1
P/S
0.56
EV / EBITDA
9.44
EV / Sales
0.81
EPS
2.47
Dividend Yield
1.68%
P/FCF
27.84
P/CF
16.32
Free Cash Flow
9.94M
ROE
7.36%
ROA
3.9%
Debt / Equity
0.48
Current Ratio
2.9
Quick Ratio
1.02
Cash
0.02
Avg Volume
76.24K
Fundamentals Snapshot Price
36.69

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 124.4M 139.72M 122.54M 105.65M 114.07M
Gross profit 45.43M 57.73M 49.28M 43.28M 47.01M
Operating income 3.64M 9.59M 11.74M 7.16M 8.71M
EBITDA 6.12M 12.11M 14.24M 9.6M 11.09M
Net income 1.26M 6.51M 7.21M 3.61M 4.94M
Basic EPS 0.17 0.87 0.96 0.48 0.66
Diluted EPS 0.17 0.86 0.96 0.48 0.66

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 477.19M 477.49M 494.01M 471.02M 468.22M
Total liabilities 224.65M 225.4M 247.92M 231.96M 232.01M
Total equity 252.54M 252.09M 246.1M 239.07M 236.21M
Cash & equivalents 1.67M 2.9M 3.32M 2.78M 2.56M
Current assets 266.76M 270.72M 285.25M 261.47M 258.68M
Current liabilities 91.93M 96.13M 104.16M 94.78M 98.09M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 1.89M 17.59M -3.33M 812K 1.23M
Investing cash flow -1.14M -495K -1.84M -3.17M -701K
Financing cash flow -1.98M -17.51M 5.71M 2.58M -1.69M
Change in cash -1.24M -417K 540K 222K -1.16M
Kind Filing Date Link
edgar index 8-K — ROCKY BRANDS, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — ROCKY BRANDS, INC. View Filing
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edgar index DEF 14A — ROCKY BRANDS, INC. View Filing
edgar index ARS — ROCKY BRANDS, INC. View Filing
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edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
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edgar index 4 — ROCKY BRANDS, INC. View Filing
form 4 Form 4 — Finn Michael L View Filing
form 4 Form 4 — Hahn Robyn R. View Filing
form 4 Form 4 — Haning G Courtney View Filing
form 4 Form 4 — Jordan William L View Filing
form 4 Form 4 — LOVELAND CURTIS A View Filing
form 4 Form 4 — Moore Robert Burton Jr. View Filing
form 4 Form 4 — Winbigler Tracie A. View Filing
form 4 Form 4 — Smith Dwight Eric View Filing
edgar index SCHEDULE 13G/A — ROCKY BRANDS, INC. View Filing
edgar index 10-K — ROCKY BRANDS, INC. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — ROCKY BRANDS, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — ROCKY BRANDS, INC. View Filing
edgar index SCHEDULE 13G/A — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
form 4 Form 4 — Brooks Jason View Filing
form 4 Form 4 — Brooks Jason View Filing
form 4 Form 4 — Brooks Jason View Filing
form 4 Form 4 — Finn Michael L View Filing
form 4 Form 4 — Hahn Robyn R. View Filing
form 4 Form 4 — Haning G Courtney View Filing
form 4 Form 4 — Jordan William L View Filing
form 4 Form 4 — LOVELAND CURTIS A View Filing
form 4 Form 4 — Moore Robert Burton Jr. View Filing
form 4 Form 4 — Robertson Thomas D. View Filing
form 4 Form 4 — Robertson Thomas D. View Filing
form 4 Form 4 — Robertson Thomas D. View Filing
form 4 Form 4 — Smith Dwight Eric View Filing
form 4 Form 4 — Winbigler Tracie A. View Filing
form 4 Form 4 — Wortham Byron View Filing
form 4 Form 4 — Wortham Byron View Filing
form 4 Form 4 — Wortham Byron View Filing
form 4 Form 4 — Wortham Byron View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 144 — ROCKY BRANDS, INC. View Filing
form 4 Form 4 — Hahn Robyn R. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
form 4 Form 4 — Robertson Thomas D. View Filing
form 4 Form 4 — Robertson Thomas D. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 4 — ROCKY BRANDS, INC. View Filing
edgar index 10-Q — ROCKY BRANDS, INC. View Filing
form 4 Form 4 — LOVELAND CURTIS A View Filing
form 4 Form 4 — LOVELAND CURTIS A View Filing
form 4 Form 4 — Smith Dwight Eric View Filing
edgar index 144 — ROCKY BRANDS, INC. View Filing