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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 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
$4.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SGC | SUPERIOR GROUP OF COMPANIES, INC. | $192.14M | $12.29 | — |
| JILL | J.Jill, Inc. | $188.56M | $12.65 | — |
| LANV | Lanvin Group Holdings Ltd | $187.11M | $1.60 | — |
| GOOS | Canada Goose Holdings Inc. | $445.70M | $9.66 | — |
| 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.