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.
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
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 276.69M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 397.18M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 14.88
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.1
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.56
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 9.44
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.81
- EPS
- 2.47
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 1.68%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 27.84
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 16.32
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 9.94M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 7.36%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 3.9%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.48
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.9
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.02
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.02
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 76.24K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 | |
| edgar index | 8-K — ROCKY BRANDS, INC. | View Filing | |
| edgar index | DEF 14A — ROCKY BRANDS, INC. | View Filing | |
| edgar index | ARS — ROCKY BRANDS, INC. | View Filing | |
| eight k text | 8-K — 8-K | 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 — 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 |