Rocky Brands
(NASDAQ) RCKY
Rocky Brands Financials at a Glance
Market Cap
$304.75M
Revenue (TTM)
$492.31M
Net Income (TTM)
$18.59M
EPS (TTM)
$2.46
P/E Ratio
16.41
Dividend
$0.64
Beta (Volatility)
1.33 (Average)
Dividend
$0.64
Beta (Volatility)
1.33 (Average)
Price
$41.28
Volume
148,224.222
Open
$40.41
Price
$41.28
Volume
148,224.222
Open
$40.41
Previous Close
$41.28
Daily Range
$40.38 - $41.78
52-Week Range
$21.74 - $48.70
Estimated Earnings Date
Jul 28, 2026
Dividend
$0.64
Beta (Volatility)
1.33 (Average)
Price
$41.28
Volume
148,224.222
Open
$40.41
Previous Close
$41.28
Daily Range
$40.38 - $41.78
52-Week Range
$21.74 - $48.70
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout Rocky Brands
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
2,200
CEO
Jason S. Brooks
Website
www.rockybrands.comHeadquarters
Nelsonville, OH 45764, US
RCKY Financials
Key Financial Metrics (TTM)
Gross Margin
39.76%
Operating Margin
6.52%
Net Income Margin
3.78%
Return on Equity
7.51%
Return on Capital
9.81%
Return on Assets
3.90%
Earnings Yield
6.09%
Dividend Yield
1.57%
Payout Ratio
24.99%
Stock Overview
Market Cap
$304.75M
Shares Outstanding
7.54M
Volume
148.22K
Avg. Volume
60.32K
Financials (TTM)
Gross Profit
$195.72M
Operating Income
$32.12M
EBITDA
$51.76M
Operating Cash Flow
$16.96M
Capital Expenditure
-$7.02M
Free Cash Flow
$9.94M
Cash & ST Invst.
$1.67M
Total Debt
$122.15M
Rocky Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$124.40M
+9.1%
Gross Profit
$45.43M
-3.3%
Gross Margin
36.52%
N/A
Market Cap
$304.75M
N/A
Market Cap/Employee
$120.45K
N/A
Employees
2,530
N/A
Net Income
$1.26M
-74.5%
EBITDA
$6.11M
-44.9%
Quarterly Fundamentals
Total Cash
$1.67M
-34.8%
Total Debt
$122.15M
-9.0%
Accounts Receivable
$86.06M
+15.2%
Inventory
$172.64M
-1.6%
Long Term Debt
$113.79M
-7.6%
Short Term Debt
$8.36M
-25.1%
Return on Assets
3.90%
N/A
Return on Invested Capital
8.34%
N/A
Free Cash Flow
$744.00K
+40.6%
Operating Cash Flow
$1.89M
+53.3%