RCKY — ROCKY BRANDS, INC.

Nasdaq · Consumer Discretionary · Textiles, Apparel & Luxury Goods · CIK 895456 ·
Last close
$36.91
Market Cap
$278.35M
52W High
$47.95
52W Low
$32.01
ADV30
73,794
Next earnings
2026-07-28
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, mass merchants, uniform stores, farm store chains, specialty safety stores, specialty retailers, and online retailers in retail locations through a range of distribution channels. Its Retail segment sells its products direct sales to consumers through its websites comprising rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, xtratuf.com, lehighoutfitters.com, lehighsafetyshoes.com, and slipgrips.com; and third-party marketplaces and Rocky Outdoor Gear Stores. The Contract Manufacturing segment include private label sales and sales to customers which are contracted to manufacture a specific footwear product for a customers. This segment also sells to the U.S. Military. It serves industrial and construction workers; hospitality industry workers, such as restaurants or hotels; farmers and ranchers; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. The company sells its products under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Ranger, and Michelin brand names. The company was formerly known as William Brooks Shoe Co. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 124,401,000 45,434,000 3,635,000 1,259,000 477,192,000 1,667,000 224,648,000
Dec 2025 139,716,000 57,725,000 9,590,000 6,512,000 477,488,000 2,902,000 225,400,000
Sep 2025 122,540,000 49,276,000 11,735,000 7,212,000 494,014,000 3,319,000 247,917,000
Jun 2025 105,647,000 43,281,000 7,156,000 3,608,000 471,020,000 2,779,000 231,955,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$16,955,000
Investing CF
$-6,645,000
Financing CF
$-11,200,000
CapEx
$-7,017,000
Dividends Paid
$-4,647,000
Buybacks
$0
EPS Diluted TTM
$2.47
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$176,088,000
Inventory
$172,638,000
Receivables
$86,064,000
ST Investments
EBIT TTM
$32,116,000
Pretax Income TTM
$22,430,000
Interest Exp TTM
$9,686,000
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$492,304,000
EBITDA
$42,059,000
Free Cash Flow
$4,402,375
Enterprise Value
$407,158,720
Total Cash
$1,667,000
Total Debt
$130,474,000
Shares Out
7,541,363
Trailing EPS
$2.47
Book Value
$33.59
ROE
7.6%
ROA
4.2%
Div Yield
1.90%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 481,976,000 37,187,000 22,274,000 477,488,000 225,400,000 16,299,000
Dec 2024 453,772,000 31,066,000 11,387,000 457,300,000 225,076,000 52,764,000
Dec 2023 461,833,000 35,372,000 10,426,000 479,385,000 255,830,000 73,576,000
Dec 2022 615,475,000 44,038,000 20,465,000 582,390,000 366,917,000 19,123,000

TTM Snapshot

Revenues TTM
$260,983,000
NetIncome TTM
$17,422,000
OpCashFlow TTM
$0
Assets (Latest)
$202,495,000
Forward EPS
$4.09

Peers — same industry

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NCI Neo-Concept International Group Holdings Ltd $169.77M $9.27

News headlines (Yahoo Finance, 1h cache)

Rocky Brands Owed $1.1 Million in West Marine Bankruptcy
2026-05-20 19:09 · Yahoo
Undiscovered Gems in the US Market for May 2026
2026-05-20 11:33 · Yahoo
Rocky Brands Declares Quarterly Cash Dividend
2026-05-18 20:05 · Yahoo
Rocky Brands Inc (RCKY) Q1 2026 Earnings Call Highlights: Strong Sales Growth Amid Tariff Challenges
2026-04-29 07:09 · Yahoo
Rocky Brands Q1 Earnings Call Highlights
2026-04-28 21:40 · Yahoo
Rocky Brands, Inc. Announces First Quarter 2026 Results
2026-04-28 20:05 · Yahoo
Rocky Brands, Inc. to Report First Quarter 2026 Results on April 28, 2026
2026-04-21 20:05 · Yahoo
Rocky Brands (RCKY) Q4 2025 Earnings Transcript
2026-04-21 18:15 · Yahoo
Guidefitter Deepens Strategic Partnership with Rocky Brands, Inc., Expands Platform to Include Muck and XTRATUF
2026-04-02 12:05 · Yahoo
Rocky Brands, Inc. Q4 2025 Earnings Call Summary
2026-02-25 13:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.