Rocky Brands, Inc.

Rocky Brands, Inc.

RCKY
Rocky Brands, Inc.US flagNASDAQ Global Select
40.10
USD
+0.44
- -
302.41MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.57
37.94
35.61
34.68
34.09
34.09
36.61
37.97
70.61
84.12
62.72
61.02
64.49
65.7
Basic EPS, GAAP
0.98
1.3
0.87
-0.29
1.29
1.96
2.36
2.87
2.82
2.8
1.42
1.53
2.98
2.48
Free Cash Flow per Basic Share
-1.36
0.73
1.93
2.05
1.72
1.8
1.4
2.7
-10.43
1.7
9.46
6.47
1.3
1.33
Dividend per Share
0.3
0.4
0.43
0.44
0.44
0.47
0.54
0.56
0.59
0.62
0.62
0.62
0.62
0.62
Book Value per Share
17.45
18.34
18.79
18
18.99
20.45
22.29
24.58
27.17
29.45
30.36
31.23
33.73
23.5
Tangible Book Value per Share
12.56
13.47
13.96
13.55
14.91
16.37
18.2
20.44
2.87
5.94
8.57
10.56
13.54
13.66
Basic Weighted Avg Shares
8
8
8
8
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
245
286
269
260
253
253
270
277
514
615
462
454
482
492
Operating Margin (%)
4.98
5.51
3.9
0.42
4.67
7.15
8.17
9.8
7
7.16
7.66
6.85
7.72
6.52
Depreciation Expense
6
7
7
8
7
5
5
5
11
12
11
10
10
10
Net Income, GAAP
7
10
7
-2
10
15
17
21
21
20
10
11
22
19
Effective Tax Rate (%)
31.83
33.21
31.84
- -
- -
18.69
21.45
22.25
18.96
20.58
26.34
19
18.05
17.12
Profit Margin (%)
3.01
3.44
2.45
-0.82
3.79
5.76
6.46
7.56
4
3.33
2.26
2.51
4.62
3.78
Working Capital
118
125
114
101
99
106
115
123
235
245
187
156
175
175
LT Debt
38
36
24
15
2
- -
1
1
276
262
176
124
116
120
Total Equity
131
138
142
135
141
152
165
180
198
215
224
232
252
253
Return on Invested Capital (%)
5.21
6.08
4.18
- -
- -
9.97
10.94
12.1
8.84
7.31
5.9
6.53
8.18
7.06
Return on Capital (%)
4.92
6.09
4.16
- -
- -
9.87
10.98
12.16
8.86
7.31
5.89
6.52
8.17
8.83
Return on Common Equity (%)
5.74
7.3
4.71
-1.54
6.94
9.95
11.04
12.18
10.9
9.9
4.75
5
9.2
10.99

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
11
11
LT Borrowings
131
114
114
LT Finance Leases
2
2
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
8
8
Market Capitalization
222
219
290

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
285
271
267
Cash, Cash Equivalents & STI
3
3
2
Accounts Receivable, Net
83
77
82
Inventories
194
181
173
Total Current Liabilities
104
96
92
Payables & Accruals
96
74
71
ST Debt
8
11
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.99%
7.06%
8.55%
Free Cash Flow
-19.04%
-50.25%
-79.79%
Net Income, GAAP
-53.52%
10.68%
95.61%
Sales/Revenue/Turnover
8.79%
16.93%
6.22%
Total Cash Common Dividend
3.69%
2.54%
0.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
113
98
115
128
454
2025
114
106
123
140
482
2026
124
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
-0.17
0.71
0.64
1.53
2025
0.66
0.48
0.96
0.87
2.98
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.16
0.16
0.62
2025
0.15
0.15
0.16
0.16
0.62
2026
0.16
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Jason S. Brooks
Full Time Employees
2,530
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Address
39 East Canal Street Nelsonville OH United States of America 45764
IPO Date
Feb 3, 1993
Business
Rocky Brands, Inc. is a designer, manufacturer, and marketer of premium quality footwear and apparel primarily serving the outdoor, work, western, and military segments. Its core product portfolio includes rugged and durable boots and shoes under well-known brands such as Rocky®, Georgia Boot®, Durango®, Lehigh CustomFit®, The Original Muck Boot Company®, XTRATUF®, Ranger®, and Lehigh®. The company also offers safety footwear and managed personal protective equipment (PPE) programs through its Lehigh brands, including Lehigh Safety Shoes and Lehigh Outfitters. Rocky Brands targets customers in the work, hunting, farming, military, and outdoor lifestyle markets across North America and globally, with operations extending to Canada, China, Australia, the United Kingdom, Puerto Rico, and the Dominican Republic. Founded in 1932 and headquartered in Nelsonville, Ohio, Rocky Brands has evolved through several acquisitions and strategic expansions. A major recent development was the acquisition of Honeywell International’s performance and lifestyle footwear business in 2021 for $230 million, which included The Original Muck Boot Company, XTRATUF, Servus, NEOS, and Ranger brands, nearly doubling its annual revenues. In 2024 and 2025, the company focused on growing its core brands, notably reporting strong sales growth in its Durango and XTRATUF brands, especially in direct-to-consumer channels and e-commerce. Additionally, Rocky Brands approved a new $7.5 million share repurchase program to optimize shareholder value. The company also undertakes cost-saving initiatives and expanded its product offerings focusing on innovation and targeted market engagement. Rocky Brands continues to leverage its portfolio of rugged, reliable boots and safety footwear to serve a diverse audience, including workers in industrial, military, and outdoor sectors, emphasizing product quality, functionality, and consumer loyalty worldwide.

Company News

MCPAPIChat
  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rocky Brands, Inc. - RCKY

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rocky Brands, Inc. - RCKY

  • Rocky Brands Declares Quarterly Cash Dividend

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rocky Brands, Inc. - RCKY

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rocky Brands, Inc. - RCKY

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rocky Brands, Inc. - RCKY

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rocky Brands, Inc. - RCKY

  • Rocky Brands, Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses

  • Rocky Brands Accounting Finally Reflected The Tariff Impacts

  • Rocky Brands, Inc. (RCKY) Q1 2026 Earnings Call Transcript

  • Rocky Brands, Inc. Announces First Quarter 2026 Results

  • Rocky Brands, Inc. to Report First Quarter 2026 Results on April 28, 2026

  • Deprince Race & Zollo Inc. Acquires 21,028 Shares of Rocky Brands, Inc. $RCKY

  • Guidefitter Deepens Strategic Partnership with Rocky Brands, Inc., Expands Platform to Include Muck and XTRATUF

  • Top 2 Consumer Stocks You May Want To Dump This Quarter

  • Rocky Brands Sells More But Generates Less Profit Because Of Ecommerce Deleverage

  • Rocky Brands Starts 2026 Off On The Right Foot

  • Rocky Brands, Inc. (RCKY) Q4 2025 Earnings Call Transcript

  • Rocky Brands, Inc. Announces Fourth Quarter and Full Year 2025 Results

  • Rocky Brands, Inc. to Report Fourth Quarter and Full Year 2025 Results on February 24, 2026