Rocky Brands Statistics
Total Valuation
Rocky Brands has a market cap or net worth of $197.46 million. The enterprise value is $329.37 million.
| Market Cap | 197.46M |
| Enterprise Value | 329.37M |
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Rocky Brands has 7.47 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 72.60% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 10.79.
| PE Ratio | 10.67 |
| Forward PE | 10.79 |
| PS Ratio | 0.43 |
| Forward PS | 0.40 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 13.43.
| EV / Earnings | 17.68 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.57 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.76 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.49 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | $182,378 |
| Profits Per Employee | $7,349 |
| Employee Count | 2,535 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Rocky Brands has paid $4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 2.35, so Rocky Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 68,811 |
Short Selling Information
The latest short interest is 148,600, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 148,600 |
| Short Previous Month | 174,403 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Rocky Brands had revenue of $462.33 million and earned $18.63 million in profits. Earnings per share was $2.48.
| Revenue | 462.33M |
| Gross Profit | 187.11M |
| Operating Income | 38.44M |
| Pretax Income | 19.80M |
| Net Income | 18.63M |
| EBITDA | 48.38M |
| EBIT | 38.44M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $2.78 million in cash and $134.68 million in debt, giving a net cash position of -$131.91 million or -$17.66 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 134.68M |
| Net Cash | -131.91M |
| Net Cash Per Share | -$17.66 |
| Equity (Book Value) | 239.07M |
| Book Value Per Share | 32.04 |
| Working Capital | 166.69M |
Cash Flow
In the last 12 months, operating cash flow was $30.93 million and capital expenditures -$6.41 million, giving a free cash flow of $24.53 million.
| Operating Cash Flow | 30.93M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 24.53M |
| FCF Per Share | $3.28 |
Margins
Gross margin is 40.47%, with operating and profit margins of 8.31% and 4.03%.
| Gross Margin | 40.47% |
| Operating Margin | 8.31% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.03% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 8.31% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.02% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 9.43% |
| FCF Yield | 12.42% |
Analyst Forecast
The average price target for Rocky Brands is $30.00, which is 13.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 13.46% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rocky Brands has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |