rocky shoes - RCKY

RCKY

Close Chg Chg %
29.87 0.35 1.17%

Closed Market

30.22

+0.35 (1.17%)

Volume: 7.91K

Last Updated:

Dec 24, 2025, 1:00 PM EDT

Company Overview: rocky shoes - RCKY

RCKY Key Data

Open

$30.02

Day Range

30.02 - 30.38

52 Week Range

11.97 - 33.40

Market Cap

$223.84M

Shares Outstanding

7.49M

Public Float

7.23M

Beta

2.63

Rev. Per Employee

N/A

P/E Ratio

11.04

EPS

$2.75

Yield

205.16%

Dividend

$0.16

EX-DIVIDEND DATE

Dec 1, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

41.08K

 

RCKY Performance

1 Week
 
1.17%
 
1 Month
 
-0.49%
 
3 Months
 
1.58%
 
1 Year
 
34.13%
 
5 Years
 
5.37%
 

RCKY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About rocky shoes - RCKY

Rocky Brands, Inc. engages in the design, manufacture, and marketing of footwear and apparel. Its brands include Rocky, Georgia Boot, Durango, Lehigh, and Michelin. It operates through the following segments: Wholesale, Retail, and Contract Manufacturing. The Wholesale segment distributes products through retail stores. The Retail segment includes direct sales of products to consumers through e-commerce websites, third party marketplaces, and Rocky outlet stores. The Contract Manufacturing segment focuses on wholesale, retail business and footwear contracts with the U.S. military. The company was founded in 1932 and is headquartered in Nelsonville, OH.

RCKY At a Glance

Rocky Brands, Inc.
39 East Canal Street
Nelsonville, Ohio 45764
Phone 1-740-753-1900 Revenue 453.77M
Industry Apparel/Footwear Net Income 11.39M
Sector Consumer Non-Durables Employees 2,535
Fiscal Year-end 12 / 2025
View SEC Filings

RCKY Valuation

P/E Current 11.037
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.977
Price to Sales Ratio 0.376
Price to Book Ratio 0.732
Price to Cash Flow Ratio 3.23
Enterprise Value to EBITDA 7.306
Enterprise Value to Sales 0.665
Total Debt to Enterprise Value 0.447

RCKY Efficiency

Revenue/Employee 179,002.761
Income Per Employee 4,491.913
Receivables Turnover 6.215
Total Asset Turnover 0.95

RCKY Liquidity

Current Ratio 2.726
Quick Ratio 0.882
Cash Ratio 0.041

RCKY Profitability

Gross Margin 39.449
Operating Margin 6.846
Pretax Margin 3.098
Net Margin 2.509
Return on Assets 2.384
Return on Equity 4.997
Return on Total Capital 3.10
Return on Invested Capital 3.014

RCKY Capital Structure

Total Debt to Total Equity 58.153
Total Debt to Total Capital 36.77
Total Debt to Total Assets 29.078
Long-Term Debt to Equity 53.359
Long-Term Debt to Total Capital 33.739
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rocky Shoes - RCKY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
514.23M 615.48M 461.83M 453.77M
Sales Growth
+85.43% +19.69% -24.96% -1.75%
Cost of Goods Sold (COGS) incl D&A
319.69M 390.26M 283.24M 274.76M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
11.34M 12.32M 10.94M 10.25M
Depreciation
8.84M 9.31M 8.06M 7.45M
Amortization of Intangibles
2.50M 3.01M 2.88M 2.80M
COGS Growth
+85.95% +22.07% -27.42% -2.99%
Gross Income
194.54M 225.22M 178.60M 179.01M
Gross Income Growth
+84.59% +15.77% -20.70% +0.23%
Gross Profit Margin
+37.83% +36.59% +38.67% +39.45%
2021 2022 2023 2024 5-year trend
SG&A Expense
146.66M 180.94M 138.94M 147.94M
Research & Development
- - - -
-
Other SG&A
146.66M 180.94M 138.94M 147.94M
SGA Growth
+90.82% +23.37% -23.21% +6.48%
Other Operating Expense
- - - (3.25M)
-
Unusual Expense
11.90M 3.50M 4.29M 1.11M
EBIT after Unusual Expense
35.97M 44.04M 35.37M 29.95M
Non Operating Income/Expense
(10.60M) (18.27M) (21.22M) 222.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 16.12M
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - 16.12M
-
Interest Capitalized
- - - -
-
Pretax Income
25.37M 25.77M 14.15M 14.06M
Pretax Income Growth
-5.92% +1.57% -45.07% -0.68%
Pretax Margin
+4.93% +4.19% +3.06% +3.10%
Income Tax
4.81M 5.30M 3.73M 2.67M
Income Tax - Current - Domestic
2.39M 7.41M 4.14M (786.00K)
Income Tax - Current - Foreign
907.00K 182.00K 106.00K 878.00K
Income Tax - Deferred - Domestic
1.55M (1.66M) (854.00K) 2.48M
Income Tax - Deferred - Foreign
(37.00K) (623.00K) 337.00K 94.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
20.56M 20.46M 10.43M 11.39M
Minority Interest Expense
- - - -
-
Net Income
20.56M 20.46M 10.43M 11.39M
Net Income Growth
-1.93% -0.46% -49.05% +9.22%
Net Margin Growth
+4.00% +3.33% +2.26% +2.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
20.56M 20.46M 10.43M 11.39M
Preferred Dividends
- - - -
-
Net Income Available to Common
20.56M 20.46M 10.43M 11.39M
EPS (Basic)
2.8229 2.7969 1.416 1.5311
EPS (Basic) Growth
-1.65% -0.92% -49.37% +8.13%
Basic Shares Outstanding
7.28M 7.32M 7.36M 7.44M
EPS (Diluted)
2.7749 2.7772 1.4126 1.5223
EPS (Diluted) Growth
-2.88% +0.08% -49.14% +7.77%
Diluted Shares Outstanding
7.41M 7.37M 7.38M 7.48M
EBITDA
59.21M 59.86M 50.60M 41.32M
EBITDA Growth
+75.35% +1.09% -15.47% -18.34%
EBITDA Margin
+11.52% +9.73% +10.96% +9.11%

Snapshot

Average Recommendation HOLD Average Target Price 40.00
Number of Ratings 2 Current Quarters Estimate 0.485
FY Report Date 12 / 2025 Current Year's Estimate 2.80
Last Quarter’s Earnings 1.03 Median PE on CY Estimate N/A
Year Ago Earnings 2.54 Next Fiscal Year Estimate 3.11
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.49 0.45 2.80 3.11
High Estimates 0.49 0.59 2.80 3.25
Low Estimate 0.48 0.30 2.80 2.97
Coefficient of Variance 1.46 46.08 0.00 6.37

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 1 1 1
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Rocky Shoes - RCKY

Date Name Shares Transaction Value
Apr 4, 2025 Curtis A. Loveland Assistant Secretary; Director 98,756 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Michael L. Finn Director 30,551 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 G. Courtney Haning Director 23,638 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 William L. Jordan Director 17,839 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Tracie A. Winbigler Director 11,134 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Dwight Eric Smith Director 12,234 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Robyn R. Hahn Director 9,317 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Robert Burton Moore Director 27,469 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Jason S. Brooks Chmn, President and CEO; Director 6,233 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Thomas D. Robertson COO, CFO & Treasurer 6,233 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Byron Wortham SVP Georgia Boot & Durango 813 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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