Rocky Brands Statistics
Total Valuation
Rocky Brands has a market cap or net worth of $330.40 million. The enterprise value is $456.61 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Rocky Brands has 7.54 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 75.15% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 11.95.
| PE Ratio | 17.78 |
| Forward PE | 11.95 |
| PS Ratio | 0.67 |
| Forward PS | 0.63 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.56 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 14.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.90 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 15.03% |
| Revenue Per Employee | $223,775 |
| Profits Per Employee | $8,451 |
| Employee Count | 2,200 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Rocky Brands has paid $3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +220.00% in the last 52 weeks. The beta is 2.58, so Rocky Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | +220.00% |
| 50-Day Moving Average | 41.21 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 51,049 |
Short Selling Information
The latest short interest is 147,042, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 147,042 |
| Short Previous Month | 153,447 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Rocky Brands had revenue of $492.30 million and earned $18.59 million in profits. Earnings per share was $2.47.
| Revenue | 492.30M |
| Gross Profit | 195.72M |
| Operating Income | 32.12M |
| Pretax Income | 22.43M |
| Net Income | 18.59M |
| EBITDA | 42.04M |
| EBIT | 32.12M |
| Earnings Per Share (EPS) | $2.47 |
Full Income StatementBalance Sheet
The company has $1.67 million in cash and $127.87 million in debt, giving a net cash position of -$126.21 million or -$16.75 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 127.87M |
| Net Cash | -126.21M |
| Net Cash Per Share | -$16.75 |
| Equity (Book Value) | 252.54M |
| Book Value Per Share | 33.51 |
| Working Capital | 174.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.92M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.76%, with operating and profit margins of 6.52% and 3.78%.
| Gross Margin | 39.76% |
| Operating Margin | 6.52% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.78% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.52% |
| FCF Margin | n/a |