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RCKY

Rocky Brands Inc

NASDAQ: RCKY · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES

$32.93
+0.46% today

Updated 2026-06-05

Market cap
$290.12M
P/E ratio
15.57
P/S ratio
0.59x
EPS (TTM)
$2.47
Dividend yield
1.58%
52W range
$20 – $48
Volume
0.1M

Rocky Brands Inc (RCKY) Financial statements

SEC filings — annual and quarterly data.

Profit margin
4.62%
Operating margin
7.72%
ROE
7.36%
ROA
4.25%
Debt/equity
0.48x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$263.49M$4.82M41.49%7.18%1.83%
2007$275.27M$-23.10M39.23%-4.83%-8.39%
2008$259.54M$1.17M39.39%-3.81%0.45%
2009$229.49M$1.17M36.85%3.82%0.51%
2010$252.79M$7.68M35.35%6.75%3.04%
2011$239.60M$8.31M36.70%5.34%3.47%
2012$228.32M$8.85M35.16%5.96%3.88%
2013$244.87M$7.37M34.12%4.50%3.01%
2014$286.24M$9.85M33.66%5.51%3.44%
2015$269.30M$6.60M33.01%3.90%2.45%
2016$260.26M$-2.14M29.48%-1.18%-0.82%
2017$253.20M$9.59M31.90%4.67%3.79%
2018$252.69M$14.55M34.44%7.15%5.76%
2019$270.41M$17.46M35.91%8.17%6.46%
2020$277.31M$20.96M37.77%9.80%7.56%
2021$514.23M$20.56M37.83%7.00%4.00%
2022$615.48M$20.46M36.59%7.16%3.33%
2023$461.83M$10.43M38.67%7.66%2.26%
2024$453.77M$11.39M39.45%6.85%2.51%
2025$481.98M$22.27M40.93%7.72%4.62%

Frequently asked questions

What is Rocky Brands Inc's revenue?

Rocky Brands Inc's trailing twelve-month revenue is $492.30M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is RCKY?

In its most recent fiscal year, RCKY ran a gross margin of 40.93%, an operating margin of 7.72%, and a net margin of 4.62%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does RCKY generate?

RCKY produced $9.72M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is RCKY's balance sheet healthy?

RCKY holds $2.90M in cash and equivalents against $114.28M in long-term debt, on $252.09M of shareholder equity. That debt is best read against the cash flow the business throws off each year.