ROCKY BRANDS, INC.
RCKYNasdaq
$40.94
↓ -0.7%Jul 17 close · end-of-day
Price
1Y↑ +81.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$311.8M
Enterprise Value
$432.3M
P/E
16.6
P/S
0.6
P/B
1.2
EV/EBITDA
10.3
PEG
7.8
FCF Yield
3.2%
Dividend Yield
1.5%
Revenue (TTM)
$492.3M
Net Income (TTM)
$18.6M
Free Cash Flow (TTM)
$9.9M
Gross Margin
39.8%
Operating Margin
6.5%
Net Margin
3.8%
ROE
7.4%
ROIC
7.1%
Debt / Equity
0.5
Net Cash
-$120.5M
Return 1Y
+77.5%
Company profile
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, and Ranger brand names. The Retail segment sells its products directly to consumers through its e-commerce websites. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer.
- CEO
- Jason S. Brooks
- Sector
- Manufacturing
- Industry
- Apparel
- Employees
- 2,820
- Headquarters
- Ohio
- Website
- rockybrands.com
Management & directors
- Loveland Curtis AAssistant Secretary
- Brooks JasonChmn, President and CEO
- Robertson Thomas D.COO, CFO & Treasurer
- Wortham ByronSVP Georgia Boot & Durango
Roles derived from SEC Form 4 filings.
Earnings
RCKY Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$124.4M↑ +9.1%
Diluted EPS$0.17↓ -74.2%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $277.3M | $514.2M | $615.5M | $461.8M | $453.8M | $482.0M |
| Gross profit | $104.7M | $194.5M | $225.2M | $178.6M | $179.0M | $197.3M |
| Operating income | $27.2M | $36.0M | $44.0M | $35.4M | $31.1M | $37.2M |
| Net income | $21.0M | $20.6M | $20.5M | $10.4M | $11.4M | $22.3M |
| Diluted EPS | $2.86 | $2.77 | $2.78 | $1.41 | $1.52 | $2.96 |
| Operating cash flow | $31.4M | -$54.9M | $19.1M | $73.6M | $52.8M | $16.3M |
| Free cash flow | $19.7M | -$75.9M | $12.4M | $69.7M | $48.1M | $9.7M |
| Gross margin | 37.8% | 37.8% | 36.6% | 38.7% | 39.4% | 40.9% |
| Operating margin | 9.8% | 7.0% | 7.2% | 7.7% | 6.8% | 7.7% |
| Net margin | 7.6% | 4.0% | 3.3% | 2.3% | 2.5% | 4.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.3M | $114.6M | $128.1M | $114.1M | $105.6M | $122.5M | $139.7M | $124.4M |
| Gross profit | $38.0M | $43.6M | $53.2M | $47.0M | $43.3M | $49.3M | $57.7M | $45.4M |
| Operating income | $4.5M | $10.1M | $8.5M | $8.7M | $7.2M | $11.7M | $9.6M | $3.6M |
| Net income | -$1.2M | $5.3M | $4.8M | $4.9M | $3.6M | $7.2M | $6.5M | $1.3M |
| Diluted EPS | -$0.17 | $0.70 | $0.65 | $0.66 | $0.48 | $0.96 | $0.86 | $0.17 |
| Operating cash flow | $6.5M | $4.5M | $24.4M | $1.2M | $812,000.00 | -$3.3M | $17.6M | $1.9M |
| Free cash flow | $4.6M | $3.5M | $22.9M | $529,000.00 | -$2.4M | -$5.2M | $16.7M | $744,000.00 |
| Gross margin | 38.7% | 38.1% | 41.5% | 41.2% | 41.0% | 40.2% | 41.3% | 36.5% |
| Operating margin | 4.6% | 8.8% | 6.6% | 7.6% | 6.8% | 9.6% | 6.9% | 2.9% |
| Net margin | -1.3% | 4.6% | 3.7% | 4.3% | 3.4% | 5.9% | 4.7% | 1.0% |
Company news
May 20, 2026
Apr 28, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | Hahn Robyn R. | Award | 472 | $0.00 | $0.00 | filing |
| 2026-07-01 | Haning G Courtney | Award | 472 | $0.00 | $0.00 | filing |
| 2026-07-01 | Jordan William L | Award | 472 | $0.00 | $0.00 | filing |
| 2026-07-01 | LOVELAND CURTIS A· Assistant Secretary | Award | 472 | $0.00 | $0.00 | filing |
| 2026-07-01 | Moore Robert Burton Jr. | Award | 472 | $0.00 | $0.00 | filing |
| 2026-07-01 | Smith Dwight Eric | Award | 472 | $0.00 | $0.00 | filing |
| 2026-07-01 | Finn Michael L | Award | 472 | $0.00 | $0.00 | filing |
| 2026-07-01 | Winbigler Tracie A. | Award | 472 | $0.00 | $0.00 | filing |
| 2026-04-01 | Hahn Robyn R. | Award | 503 | $0.00 | $0.00 | filing |
| 2026-04-01 | Smith Dwight Eric | Award | 503 | $0.00 | $0.00 | filing |
| 2026-04-01 | Winbigler Tracie A. | Award | 503 | $0.00 | $0.00 | filing |
| 2026-04-01 | Moore Robert Burton Jr. | Award | 503 | $0.00 | $0.00 | filing |
| 2026-04-01 | LOVELAND CURTIS A· Assistant Secretary | Award | 503 | $0.00 | $0.00 | filing |
| 2026-04-01 | Jordan William L | Award | 503 | $0.00 | $0.00 | filing |
| 2026-04-01 | Haning G Courtney | Award | 503 | $0.00 | $0.00 | filing |
| 2026-04-01 | Finn Michael L | Award | 503 | $0.00 | $0.00 | filing |
| 2026-01-01 | Wortham Byron· SVP Georgia Boot & Durango | Tax withholding | 746 | $29.33 | $21,880.18 | filing |
| 2026-01-01 | Wortham Byron· SVP Georgia Boot & Durango | Option exercise | 3,387 | $0.00 | $0.00 | filing |
| 2026-01-01 | LOVELAND CURTIS A· Assistant Secretary | Award | 664 | $0.00 | $0.00 | filing |
| 2026-01-01 | Jordan William L | Award | 664 | $0.00 | $0.00 | filing |
| 2026-01-01 | Winbigler Tracie A. | Award | 664 | $0.00 | $0.00 | filing |
| 2026-01-01 | Haning G Courtney | Award | 664 | $0.00 | $0.00 | filing |
| 2026-01-01 | Hahn Robyn R. | Award | 664 | $0.00 | $0.00 | filing |
| 2026-01-01 | Smith Dwight Eric | Award | 664 | $0.00 | $0.00 | filing |
| 2026-01-01 | Robertson Thomas D.· COO, CFO & Treasurer | Option exercise | 3,810 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.