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Rocky Brands, Inc.(RCKY)Earnings, Financials & Key Ratios
RCKY•NASDAQ
$39.84
13.5× P/E·Price updated Jul 7, 2026
AboutRocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products in approximately 10,000 retail locations through a range of distribution channels comprising sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, and specialty and online retailers. The Retail segment sells its products directly to consumers through its e-commerce websites, including rockyboots.com, georgiaboot.com, durangoboot.com, lehighoutfitters.com, lehighsafetyshoes.com, slipgrips.com,muckbootcompany.com,xtratuf.com, and Rocky outlet store in Nelsonville, Ohio, and retail stores. 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 and include sales to the U.S. Military. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; consumers enamored with western influenced fashion; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.Show more
- Revenue$482M+6.2%
- EBITDA$47M+13.8%
- Net Income$22M+95.6%
- EPS (Diluted)2.96+94.7%
- Gross Margin40.93%+3.8%
- EBITDA Margin9.76%+7.2%
- Operating Margin7.72%+12.7%
- Net Margin4.62%+84.2%
- ROE9.2%+84.1%
RCKY Price & Volume
Rocky Brands, Inc. (RCKY) stock price & volume — 10-year historical chart
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Margin Volatility Challenges Rocky Brands' Growth Trajectory
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Liquidity and inventory concentration
Key Thesis Takeaways
- Rocky Brands faces a complex outlook characterized by inconsistent revenue growth and significant margin compression, as evidenced by the 2026Q1 gross margin decline to 36.5%.
- While the company has successfully reduced total debt from $181.2M in 2023Q4 to $122.2M in 2026Q1, this deleveraging has coincided with a precarious reduction in cash reserves to just $1.7M.
- Investors should monitor the firm's ability to manage seasonal working capital swings and potential goodwill impairment risks, as the current liquidity profile leaves little room for operational error.
Verdict Logic
the company's precarious liquidity position, highlighted by a cash balance of only $1.7M against $122.2M in total debt, suggests elevated risk despite recent deleveraging efforts.
RCKY Growth Metrics
Rocky Brands, Inc. (RCKY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.99%
5 Years11.69%
3 Years-7.83%
TTM8.21%
Profit CAGR
10 Years12.93%
5 Years1.22%
3 Years2.86%
TTM34.95%
EPS CAGR
10 Years13.03%
5 Years0.69%
3 Years2.11%
TTM34.97%
Return on Capital
10 Years9.08%
5 Years9.08%
3 Years8.59%
Last Year9.94%
RCKY Recent Earnings
Rocky Brands, Inc. (RCKY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.24-11.1%
$0.27
Rev
$124M+1.6%
$122M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.94+93.8%
$0.48
Rev
$140M+4.2%
$134M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$1.03+112.4%
$0.48
Rev
$123M-8.6%
$134M
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.55-43.0%
$0.96
Rev
$106M-13.9%
$123M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.24vs $0.27-11.1% | $124Mvs $122M+1.6% |
| Q1 2026 | Feb 24, 2026 | $0.94vs $0.48+93.8% | $140Mvs $134M+4.2% |
| Q4 2025 | Oct 28, 2025 | $1.03vs $0.48+112.4% | $123Mvs $134M-8.6% |
| Q3 2025 | Jul 29, 2025 | $0.55vs $0.96-43.0% | $106Mvs $123M-13.9% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Rocky Brands, Inc. (RCKY)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $39.84 | $300.45M | 13.46 | 6.22% | 4.62% | 9.2% | 1.54% | |
| $37.72 | $359.52M | 15.65 | -4.86% | 8.57% | 9.63% | — | |
| $158.03 | $4.8B | 21.50 | 17.93% | 10.02% | 18.15% | — | |
| $5.44 | $276.23M | -32.00 | -3.87% | 0.78% | 7.8% | — | |
| $3.18 | $122.24M | -2.63 | -5.25% | -17.67% | -21.22% | — | |
| $39.89 | $2.91B | 63.32 | 10.45% | 2.89% | 8.45% | — |
Compare RCKY vs Peers
Rocky Brands, Inc. (RCKY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RCKY SEC Filings & Documents
Rocky Brands, Inc. (RCKY) SEC filings — annual & quarterly reports (10-K, 10-Q)
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RCKY Frequently Asked Questions
Rocky Brands, Inc. (RCKY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Rocky Brands, Inc.'s revenue?
Rocky Brands, Inc. (RCKY) reported $492.3M in revenue for fiscal year 2025. This represents a 573% increase from $73.1M in 1996.
How fast is Rocky Brands, Inc. growing?
Rocky Brands, Inc. (RCKY) grew revenue by 6.2% over the past year. This is steady growth.
Is RCKY profitable?
Yes, Rocky Brands, Inc. (RCKY) is profitable, generating $18.6M in net income for fiscal year 2025 (4.6% net margin).
Dividend & Returns
Does RCKY pay dividends?
Yes, Rocky Brands, Inc. (RCKY) pays a dividend with a yield of 1.54%. This makes it attractive for income-focused investors.
What is RCKY's return on equity?
Rocky Brands, Inc. (RCKY) has a return on equity (ROE) of 9.2%. This is below average, suggesting room for improvement.
What is Rocky Brands, Inc.'s free cash flow?
Rocky Brands, Inc. (RCKY) generated $9.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.