RCKY — ROCKY BRANDS, INC.
—
Nasdaq ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 895456 ·
Last close
$45.95
Market Cap
$344.07M
52W High
$53.01
52W Low
$35.47
ADV30
65,844
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,968,000
Investing CF
$-7,158,000
Financing CF
$-16,962,000
CapEx
$-7,530,000
Dividends Paid
$-4,763,000
Buybacks
$-1,990,000
EPS Diluted TTM
$3.82
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$188,697,000
Inventory
$173,525,000
Receivables
$96,971,000
ST Investments
—
EBIT TTM
$44,645,000
Pretax Income TTM
$35,483,000
Interest Exp TTM
$9,162,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$505,024,992
EBITDA
$55,664,000
Free Cash Flow
$6,971,750
Enterprise Value
$471,636,320
Total Cash
$2,627,000
Total Debt
$130,010,000
Shares Out
7,487,899
Trailing EPS
$3.81
Book Value
$35.21
ROE
11.5%
ROA
5.9%
Div Yield
1.47%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$4.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOS | Canada Goose Holdings Inc. | $386.32M | $8.28 | — |
| JILL | J.Jill, Inc. | $299.18M | $20.01 | — |
| CAL | CALERES INC | $458.50M | $13.65 | — |
| OXM | OXFORD INDUSTRIES INC | $545.87M | $36.56 | — |
| SGC | SUPERIOR GROUP OF COMPANIES, INC. | $202.98M | $12.73 | — |
News headlines (Yahoo Finance, 1h cache)
Rocky Brands Declares Quarterly Cash Dividend
2026-08-17 20:05 · Yahoo
Rocky Brands Inc (RCKY) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
2026-07-29 05:01 · Yahoo
Rocky Brands Q2 Earnings Call Highlights
2026-07-28 22:04 · Yahoo
Rocky Brands Owed $1.1 Million in West Marine Bankruptcy
2026-05-20 19:09 · 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
Guidefitter Deepens Strategic Partnership with Rocky Brands, Inc., Expands Platform to Include Muck and XTRATUF
2026-04-02 12:05 · Yahoo
Rocky Brands, Inc. Announces Second Quarter 2026 Results
2026-07-28 20:05 · Yahoo
Rocky Brands, Inc. to Report Second Quarter 2026 Results on July 28, 2026
2026-07-21 20:05 · Yahoo
Undiscovered Gems in the US Market for May 2026
2026-05-20 11:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.