Rocky Brands, Inc. (RCKY)

Price$37.45

Value ScoreC

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)15.39%

Price vs S&P 500 (4W)0.20%

VGM Score51.00

Market Capitalization$282.42M

P/E Ratio (Annual)12.68x

Indicated Dividend Yield (Annual)1.82%

All Metrics

P/CF (Annual)17.33x

Book Value / Share (Quarterly)$33.51

P/TBV (Annual)1.47x

Indicated Dividend (Annual)$0.68

Revenue Growth (3Y)-7.83%

Cash Flow / Share (Quarterly)$1.32

Payout Ratio (TTM)25.00%

Price vs S&P 500 (YTD)19.53%

Gross Margin (TTM)39.76%

Net Profit Margin (TTM)3.78%

EPS (TTM)$2.46

10-Day Avg Trading Volume0.05M

EPS Excl Extra (TTM)$2.46

Revenue Growth (5Y)11.69%

EPS (Annual)$2.96

Dividend / Share (Annual)$0.62

ROI (Annual)5.94%

Gross Margin (Annual)40.93%

Net Profit Margin (5Y Avg)3.35%

Cash / Share (Quarterly)$0.22

P/E Basic Excl Extra (TTM)15.19x

Revenue Growth QoQ (YoY)9.05%

EPS Growth (5Y)0.56%

P/E Normalized (Annual)12.68x

ROA (Last FY)4.66%

Revenue Growth TTM (YoY)8.21%

EBITD / Share (TTM)$5.00

ROE (5Y Avg)7.66%

Operating Margin (TTM)6.00%

Cash Flow / Share (Annual)$1.30

P/B Ratio1.12x

P/B Ratio (Quarterly)1.16x

Net Income / Employee (Annual)$10,100

EV / Revenue (TTM)0.82x

Net Interest Coverage (TTM)4.67x

ROA (TTM)3.87%

EPS Growth QoQ (YoY)-74.93%

EV / EBITDA (TTM)10.65x

EPS Incl Extra (Annual)$2.96

Current Ratio (Annual)2.82x

Quick Ratio (Quarterly)0.95x

3-Month Avg Trading Volume0.06M

52-Week Price Return61.28%

EV / Free Cash Flow (Annual)41.44x

P/E Incl Extra (TTM)15.19x

Revenue / Employee (TTM)$223,800

Tangible BV / Share (Quarterly)$19.93

P/S Ratio (Annual)0.59x

Asset Turnover (Annual)1.01x

52-Week High$48.70

Operating Margin (5Y Avg)6.59%

EPS Excl Extra (Annual)$2.96

CapEx CAGR (5Y)-10.91%

Tangible BV CAGR (5Y)-0.03%

26-Week Price Return23.31%

Quick Ratio (Annual)0.89x

13-Week Price Return-16.83%

Total Debt / Equity (Annual)0.49x

Current Ratio (Quarterly)2.90x

Enterprise Value$402.91M

Revenue / Share Growth (5Y)11.00%

Asset Turnover (TTM)1.03x

Book Value / Share Growth (5Y)6.14%

Revenue / Employee (Annual)$219,100

Inventory Turnover (Annual)1.64x

Pretax Margin (Annual)5.64%

Cash / Share (Annual)$0.39

3-Month Return Std Dev48.68%

Gross Margin (5Y Avg)38.69%

Net Income / Employee (TTM)$8,500

EBITDA CAGR (5Y)6.49%

EBITDA Interim CAGR (5Y)19.59%

ROE (Last FY)8.84%

Net Interest Coverage (Annual)3.18x

EPS Basic Excl Extra (Annual)$2.96

P/FCF (TTM)16.17x

Receivables Turnover (TTM)6.31x

EV / Free Cash Flow (TTM)40.54x

Total Debt / Equity (Quarterly)0.48x

EPS Incl Extra (TTM)$2.46

Receivables Turnover (Annual)6.47x

ROI (TTM)4.94%

Dividend Growth Rate (5Y)2.03%

P/S Ratio (TTM)0.57x

Pretax Margin (5Y Avg)4.19%

Revenue / Share (Annual)$64.01

Tangible BV / Share (Annual)$19.86

Forward P/E10.12x

Free OCF CAGR (5Y)-13.19%

Price vs S&P 500 (52W)36.92%

P/E Ratio (TTM)15.19x

EPS Growth TTM (YoY)33.90%

Year-to-Date Return27.68%

5-Day Price Return-4.54%

EPS Normalized (Annual)$2.96

ROA (5Y Avg)3.23%

Net Profit Margin (Annual)4.62%

Month-to-Date Return-3.13%

Cash Flow / Share (TTM)$3.00

EBITD / Share (Annual)$5.90

EPS Growth (3Y)2.21%

Operating Margin (Annual)7.18%

LT Debt / Equity (Annual)0.45x

P/CF (TTM)16.66x

ROI (5Y Avg)4.09%

P/E Excl Extra (TTM)15.19x

LT Debt / Equity (Quarterly)0.45x

EPS Basic Excl Extra (TTM)$2.46

P/TBV (Quarterly)1.94x

Payout Ratio (Annual)20.80%

P/B Ratio (Annual)0.87x

Dividend / Share (TTM)$0.62

Inventory Turnover (TTM)1.70x

Pretax Margin (TTM)4.56%

Book Value / Share (Annual)$33.59

Price vs S&P 500 (13W)-25.09%

Net Margin Growth (5Y)-9.40%

Dividend Yield (TTM)1.65%

Beta2.41x

P/FCF (Annual)29.05x

Revenue / Share (TTM)$64.64

ROE (TTM)7.51%

52-Week Low$20.52

vGradeC

gGradeC

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 260.24est. 0.38

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.13

Industry Peers — Footwear (Except Rubber)(4)

Symbol	Value Score	Growth Score	Momentum Score	Price
RCKYRocky Brands, Inc.	C	C	C	$37.45
BIRKBirkenstock Holding plc	D	B	D	$42.34
SHOOSteven Madden Ltd	D	B	A	$44.03
WWWWolverine World Wide, Inc.	B	C	D	$15.90
CALCaleres Inc	B	D	C	$12.37

About

Rocky Brands Inc is a designer and manufacturer of premium footwear and apparel operating under multiple brands including Rocky, Georgia Boot, Durango, Lehigh, and Creative Recreation, plus licensed Michelin footwear. The company generates revenue primarily through its Wholesale segment, supplemented by Retail and Contract Manufacturing operations.