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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RCKY | +42.04% | +13.73% | +2.61% | +247% |
| S&P | +14.08% | +93.57% | +14.12% | +1,431% |
Rocky Brands, Inc. engages in the design, manufacture, and marketing of footwear and apparel. Its brands include Rocky, Georgia Boot, Durango, Lehigh, and Michelin. It operates through the following segments: Wholesale, Retail, and Contract Manufacturing. The Wholesale segment distributes products through retail stores. The Retail segment includes direct sales of products to consumers through e-commerce websites, third party marketplaces, and Rocky outlet stores. The Contract Manufacturing segment focuses on wholesale, retail business and footwear contracts with the U.S. military. The company was founded in 1932 and is headquartered in Nelsonville, OH.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $122.54M | 7.0% |
| Gross Profit | $49.28M | 12.9% |
| Gross Margin | 40.21% | 2.1% |
| Market Cap | $222.48M | -6.3% |
| Market Cap / Employee | $0.09M | 0.0% |
| Employees | 2.5K | 20.7% |
| Net Income | $7.21M | 36.6% |
| EBITDA | $14.24M | 11.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.32M | -10.4% |
| Accounts Receivable | $82.56M | 7.0% |
| Inventory | 193.6 | 12.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $132.87M | -9.1% |
| Short Term Debt | $8.36M | -24.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.24% | 1.6% |
| Return On Invested Capital | 5.21% | -1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5.17M | -249.4% |
| Operating Free Cash Flow | -$3.33M | -174.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.00 | 9.46 | 8.93 | 10.88 | -39.04% |
| Price to Book | 0.74 | 0.56 | 0.70 | 0.93 | -10.59% |
| Price to Sales | 0.38 | 0.29 | 0.36 | 0.48 | -9.73% |
| Price to Tangible Book Value | 2.43 | 1.65 | 1.99 | 2.56 | -24.59% |
| Price to Free Cash Flow TTM | 3.93 | 4.84 | 8.35 | 19.93 | 417.31% |
| Enterprise Value to EBITDA | 27.59 | 23.62 | 31.06 | 25.47 | -17.33% |
| Free Cash Flow Yield | 25.5% | 20.7% | 12.0% | 5.0% | -80.67% |
| Return on Equity | 5.0% | 6.0% | 8.0% | 8.7% | 45.06% |
| Total Debt | $135.05M | $134.28M | $134.68M | $141.23M | -10.21% |
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RCKY earnings call for the period ending September 30, 2020.
RCKY earnings call for the period ending June 30, 2020.
RCKY earnings call for the period ending March 31, 2020.
RCKY earnings call for the period ending December 31, 2019.
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