Consumer Discretionary / Footwear & AccessoriesUpdated 2026-05-10 22:07 UTC

RCKY stock hub

Rocky Brands, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

281.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

RCKY

In the news

Latest news · RCKY

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.7

P25 11.5P50 15.8P75 23.1

Trailing P/E15.2

P25 13.1P50 20.6P75 33.1

ROE7.6

P25 -21.1P50 4.5P75 16.1

ROIC7

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RCKY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000895456
Company name	Rocky Brands, Inc.
Country	United States
Country code	US
Cusip	774515100
Employees	2,200
Employees Change	-335%
Employees Change Percent	-13.21
Enterprise value	$410.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Footwear & Accessories
IPO Date	1993-02-03
Isin	US7745151008
Last refreshed	2026-05-10
Market cap	$281.9M
Market cap category	Micro-Cap
Price	$37.38
Price currency	USD
Rev Per Employee	223,774.55x
Sector	Consumer Discretionary
Sic	3140
Symbol	RCKY
Website	https://www.rockybrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.6%
EV Earnings	22.09x
EV Sales Forward	0.78x
EV/EBIT	12.79x
EV/EBITDA	9.76x
EV/FCF	41.33x
EV/Sales	0.83x
FCF yield	3.53%
Forward P/E	9.71x
P/B ratio	1.12x
P/E ratio	15.16x
P/S ratio	0.57x
PE Ratio10 Y	15.76x
PE Ratio3 Y	14.16x
PE Ratio5 Y	13.59x
PS Forward	0.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.52%
EBITDA Margin	8.54%
FCF margin	2.02%
Gross margin	39.76%
Gross Profit	$195.7M
Gross Profit Growth	7.61%
Gross Profit Growth Q	-3.35%
Gross Profit Growth3 Y	-1.91%
Gross Profit Growth5 Y	9.68%
Net Income	$18.6M
Net Income Growth	34.94%
Net Income Growth Q	-74.52%
Net Income Growth Years	2%
Net Income Growth3 Y	13.46%
Net Income Growth5 Y	-5.19%
Pretax Margin	4.56%
Profit Margin	3.78%
Profit Per Employee	$8,451
Profitable Years	9
ROA	4.25
Roa5y	5.07
ROCE	8.34
ROE	7.61
Roe5y	7.95
ROIC	7.03
Roic5y	8.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.83%
Cagr15y	8.56%
Cagr1y	98.5%
Cagr20y	3.91%
Cagr3y	24.2%
Cagr5y	-8.67%
Div CAGR10	3.49%
Div CAGR3	0%
Div CAGR5	2.06%
EPS Growth	33.98
EPS Growth Q	-74.69
EPS Growth Years	2
EPS Growth3 Y	12.37
EPS Growth5 Y	-5.75
FCF Growth	-68.46%
FCF Growth Q	40.64%
FCF Growth3 Y	-21.11%
FCF Growth5 Y	-1.38%
OCF Growth	-53.67%
OCF Growth Q	53.33%
OCF Growth10 Y	-4.76%
OCF Growth3 Y	-13.43%
OCF Growth5 Y	-3.4%
Revenue Growth	8.21x
Revenue Growth Q	9.05x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.14x
Revenue Growth5 Y	9.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.04
Assets	$477.2M
Cash	$1.7M
Current Assets	$266.8M
Current Liabilities	$91.9M
Debt	$130.5M
Debt EBITDA	$2.82
Debt Equity	$0.52
Debt FCF	$13.13
Equity	$252.5M
Interest Coverage	3.32
Liabilities	$224.6M
Long Term Assets	$210.4M
Long Term Liabilities	$132.7M
Net Cash	$-128.8M
Net Cash By Market Cap	$-45.69
Net Debt EBITDA	$3.06
Net Debt Equity	$0.51
Net Debt FCF	$12.96
Tangible Book Value	$102.4M
Tangible Book Value Per Share	$13.58
WACC	13.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.9
Inventory Turnover	1.7
Net Working Capital	$184.1M
Quick ratio	0.95
Working Capital	$174.8M
Working Capital Turnover	$2.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.93%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.62
Dividend Years	14
Dividend Yield	1.66%
Ex Div Date	2026-03-02
Last Dividend	$0.16
Payout Frequency	Quarterly
Payout Ratio	25.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	298.42%
1Y total return	98.41%
200-day SMA	32.7
3Y total return	91.59%
50-day SMA	41.17
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.46%
All Time High	69
All Time High Change	-45.83%
All Time High Date	2021-05-06
All Time Low	2.25
All Time Low Change	1,561.33%
All Time Low Date	2008-10-10
ATR	1.89
Beta	2.39
Beta1y	0.92
Beta2y	1.18
Ch YTD	27.45
High	38.19
High52	48.7
High52 Date	2026-02-26
High52ch	-23.24%
Low	36.08
Low52	19.41
Low52 Date	2025-05-08
Low52ch	92.62%
Ma50ch	-9.21%
Price vs 200-day SMA	14.33%
RSI	40.61
RSI Monthly	57.64
RSI Weekly	53.23
Sharpe ratio	1.4x
Sortino ratio	2.94
Total Return	0.72%
Tr YTD	27.89
Tr15y	242.96%
Tr1m	-6.97%
Tr1w	-0.05%
Tr3m	12.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Buy
Earnings EPS Estimate	$0.27
Earnings EPS Estimate Growth	-63.01
Earnings Revenue Estimate	122,400,000x
Earnings Revenue Estimate Growth	7.3x
Operating Income	$32.1M
Operating Income Growth	1.03
Operating Income Growth Q	-58.25
Operating Income Growth3 Y	-6.82
Operating Income Growth5 Y	-4.73
Operating margin	6.52
Price target	$40
Price Target Change	$7.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,055,334%
Float Percent	93.56%
Net Borrowing	-6,985,000
Shares Insiders	6.44%
Shares Institutions	74.05%
Shares Out	7,541,363
Shares Qo Q	0.45%
Shares Yo Y	0.93%
Short Float	2.08%
Short Ratio	3.03
Short Shares	1.95

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$8.3M
Average Volume	74,115.65x
Bv Per Share	33.51
CAPEX	$-7M
Ch10y	215.4
Ch15y	150
Ch1m	-6.97
Ch1w	-0.05
Ch1y	94.38
Ch20y	57.06
Ch3m	12.12
Ch3y	78.26
Ch5y	-42.92
Ch6m	25.69
Change	3%
Change From Open	3.32
Close	36.29
Days Gap	-0.3
Depreciation Amortization	9,943,000
Dollar Volume	2,131,930.9
Earnings Date	2026-04-28
Earnings Time	amc
EBIT	$32.1M
EBITDA	$42.1M
EPS	$2.47
F Score	6
FCF	$9.9M
FCF EV Yield	2.42x
FCF Per Share	$1.32
Financing CF	-11,200,000
Fiscal Year End	December
Founded	1,932
Goodwill	47,844,000
Graham Number	43.11159
Graham Upside	15.33
Income Tax	$3.8M
Investing CF	-6,645,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-11
Lynch Fair Value	$12.33
Lynch Upside	-67.03
Ma150	34.26
Ma150ch	9.12%
Ma20	40.44
Ma20ch	-7.57%
Net CF	-890,000
Next Earnings Date	2026-07-28
Open	36.18
Optionable	No
P FCF Ratio	28.37
P OCF Ratio	16.63
Payment Date	2026-03-16
Position In Range	61.61
Post Close	37.38
Postmarket Change Percent	-0.2
Postmarket Price	$37.31
Ppne	58,380,000
Price Date	2026-05-08
Price EBITDA	$6.7
Ptbv Ratio	2.75
Relative Volume	0.77x
Revenue	492,304,000x
SBC By Revenue	0.34x
Share Based Comp	1,688,000
Tax By Revenue	0.78x
Tax Rate	17.11%
Tr20y	115.43%
Tr6m	26.77%
Us State	Ohio
Volume	57,034
Z Score	2.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

RCKY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$0.62 annual per share

Payout ratio

+25.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.1%

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-03-02

Performance

RCKY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RCKY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+74.0%

Float: +93.6% of shares outstanding

Insider ownership

+6.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RCKY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

+14.3%

50/200-day relationship not available

Beta (5Y)

2.39

More volatile than the market

Sharpe ratio

1.40

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RCKY vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	보유
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	비중 축소
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	매수

Questions

About RCKY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RCKY stock rating?

Rocky Brands, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RCKY analysis?

The full report lives at /stocks/RCKY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RCKY?

The latest report frames RCKY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RCKY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.