Rocky Brands Inc

Rocky Brands Inc

RCKY · NASDAQ · Consumer Cyclical / Footwear & Accessories

51.99USD+0.28 (+0.54%)

Price History

Full chart

Market Stats

Previous Close51.71
Open52.25
Day Range51.51 – 52.28
52-Week Range25.85 – 52.81
Volume35.62K
Market Cap337.18M
P/E (TTM)11.85
Forward P/E11.72
EPS3.80
Dividend Yield1.51%
Beta2.36
50-Day Avg45.30
200-Day Avg39.24

About

Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, mass merchants, uniform stores, farm store chains, specialty safety stores, specialty retailers, and online retailers in retail locations through a range of distribution channels. Its Retail segment sells its products direct sales to consumers through its websites comprising rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, xtratuf.com, lehighoutfitters.com, lehighsafetyshoes.com, and slipgrips.com; and third-party marketplaces and Rocky Outdoor Gear Stores. The Contract Manufacturing segment include private label sales and sales to customers which are contracted to manufacture a specific footwear product for a customers. This segment also sells to the U.S. Military. It serves industrial and construction workers; hospitality industry workers, such as restaurants or hotels; farmers and ranchers; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. The company sells its products under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Ranger, and Michelin brand names. The company was formerly known as William Brooks Shoe Co. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Jason S. Brooks
  • Employees2.20K
  • Headquarters39 East Canal Street, Nelsonville, OH, United States, 45764, USA
  • Websitehttps://www.rockybrands.com

Leadership

  • Mr. Jason S. BrooksChairman, CEO & President · b. 1972
  • Mr. Thomas D. Robertson CPACOO, CFO & Treasurer · b. 1985
  • Mr. Byron WorthamSenior Vice President of Sales - Durango & Georgia Boot · b. 1967
  • Mr. Jeremy D. SiegfriedSecretary

Financials

Income Statement

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.80M29.80M32.50M41.20M60.20M36.10M73.10M95.00M88.70M98.10M102.45M103.32M88.96M106.16M132.25M296.02M263.49M275.27M259.54M229.49M252.79M239.60M228.32M244.87M286.24M269.30M260.26M253.20M252.69M270.41M277.31M514.23M615.48M461.83M453.77M481.98M
Growth (%)-0.00%+9.06%+26.77%+46.12%-40.03%+102.49%+29.96%-6.63%+10.60%+4.44%+0.85%-13.90%+19.34%+24.57%+123.84%-10.99%+4.47%-5.71%-11.58%+10.16%-5.22%-4.71%+7.25%+16.90%-5.92%-3.36%-2.71%-0.20%+7.01%+2.55%+85.43%+19.69%-24.96%-1.75%+6.22%
Cost of Revenue22.80M22.80M24.60M31.50M45.80M27.90M52.70M66.40M64.00M79.50M73.92M80.07M65.53M73.38M93.61M184.79M154.17M167.27M157.29M144.93M163.42M151.67M148.03M161.33M189.88M180.41M183.53M172.43M165.66M173.30M172.57M319.69M390.26M283.24M274.76M284.69M
Gross Profit7.00M7.00M7.90M9.70M14.40M8.20M20.40M28.60M24.70M18.60M28.53M23.25M23.43M32.78M38.64M111.23M109.32M107.99M102.24M84.56M89.37M87.93M80.29M83.54M96.36M88.89M76.73M80.77M87.03M97.10M104.73M194.54M225.22M178.60M179.01M197.29M
Gross Margin23.49%23.49%24.31%23.54%23.92%22.71%27.91%30.11%27.85%18.96%27.85%22.50%26.34%30.88%29.22%37.57%41.49%39.23%39.39%36.85%35.35%36.70%35.16%34.12%33.66%33.01%29.48%31.90%34.44%35.91%37.77%37.83%36.59%38.67%39.45%40.93%
Operating Expense4.60M4.60M5.20M7.10M11.20M7.90M14.70M19.30M21.40M23.80M25.35M19.68M18.66M23.28M25.62M83.16M90.39M121.28M112.13M75.78M72.30M75.13M66.68M72.52M80.60M78.40M79.79M68.94M68.97M75.02M77.56M158.56M181.18M143.23M147.94M160.10M
Operating Income2.40M2.40M2.70M2.60M3.20M300.00K5.70M9.30M3.30M-5.20M3.19M3.58M4.77M9.50M13.02M28.06M18.93M-13.29M-9.88M8.77M17.07M12.80M13.61M11.02M15.76M10.49M-3.06M11.83M18.06M22.09M27.17M35.97M44.04M35.37M31.07M37.19M
Operating Margin8.05%8.05%8.31%6.31%5.32%0.83%7.80%9.79%3.72%-5.30%3.11%3.46%5.36%8.95%9.85%9.48%7.18%-4.83%-3.81%3.82%6.75%5.34%5.96%4.50%5.51%3.90%-1.18%4.67%7.15%8.17%9.80%7.00%7.16%7.66%6.85%7.72%
EBITDA2.90M2.90M3.20M3.40M5.00M1.30M8.10M12.20M7.50M-1.40M7.88M9.49M8.80M13.06M16.43M32.99M24.20M-7.14M16.29M15.11M23.36M18.67M19.64M18.46M22.70M17.68M4.72M16.26M23.44M26.54M32.41M47.29M56.36M46.31M41.32M47.03M
EBITDA Margin9.73%9.73%9.85%8.25%8.31%3.60%11.08%12.84%8.46%-1.43%7.70%9.18%9.89%12.30%12.43%11.15%9.18%-2.59%6.28%6.59%9.24%7.79%8.60%7.54%7.93%6.56%1.81%6.42%9.27%9.82%11.69%9.20%9.16%10.03%9.11%9.76%
Net Income600.00K600.00K1.60M1.80M1.40M-500.00K2.80M4.80M2.30M-5.10M96.54K1.53M2.84M6.04M8.59M13.01M4.82M-23.10M1.17M1.17M7.68M8.31M8.85M7.37M9.85M6.60M-2.14M9.59M14.55M17.46M20.96M20.56M20.46M10.43M11.39M22.27M
Net Income Margin2.01%2.01%4.92%4.37%2.33%-1.39%3.83%5.05%2.59%-5.20%0.09%1.48%3.20%5.69%6.50%4.40%1.83%-8.39%0.45%0.51%3.04%3.47%3.88%3.01%3.44%2.45%-0.82%3.79%5.76%6.46%7.56%4.00%3.33%2.26%2.51%4.62%
R&D---------------------00000000-------
R&D as % of Total Revenue---------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense1.30M1.30M800.00K600.00K01.10M1.90M2.30M01.90M2.46M4.78M540.46K681.24K572.95K8.33M11.08M11.64T9.32M7.50M6.46M979.51K650.87K688.50K943.15K696.83K616.57K389.59K162.00K5.18M5.04M10.60M18.27M21.22M17.01M10.01M
Interest Expense % of Total Revenue4.36%4.36%2.46%1.46%0.00%3.05%2.60%2.42%0.00%1.94%2.40%4.63%0.61%0.64%0.43%2.81%4.21%4230030.48%3.59%3.27%2.56%0.41%0.29%0.28%0.33%0.26%0.24%0.15%0.06%1.92%1.82%2.06%2.97%4.59%3.75%2.08%

Balance Sheet

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.10M25.60M25.60M38.50M51.90M49.10M58.10M81.00M96.60M89.30M86.05M74.66M68.42M86.17M96.71M236.13M246.36M216.72M196.86M163.39M168.58M174.07M174.84M199.02M213.23M193.87M180.57M173.48M184.66M205.83M230.38M624.58M592.76M479.38M457.30M477.49M
Total Liabilities14.60M19.50M19.50M16.90M29.30M25.50M31.70M21.80M37.00M39.10M35.73M23.62M16.02M27.79M25.33M137.04M142.23M135.00M115.91M80.91M63.58M57.41M49.21M67.81M74.88M51.74M45.48M32.39M33.09M41.17M50.87M426.72M377.29M255.83M225.08M225.40M
Total Equity4.50M6.10M6.10M21.60M22.60M23.60M26.40M59.20M59.60M50.20M50.33M51.04M52.39M58.38M71.37M99.09M104.13M81.72M80.95M82.48M105.00M116.66M125.64M131.21M138.35M142.12M135.09M141.09M151.57M164.66M179.50M197.85M215.47M223.56M232.22M252.09M
Cash100.00K200.00K200.00K5.10M300.00K1.90M300.00K8.60M7.20M2.30M2.12M2.95M4.28M2.16M5.06M1.61M3.73M6.54M4.31M1.80M4.36M3.65M4.02M4.22M4.62M3.41M4.48M3.68M10.17M15.52M28.35M5.91M5.72M4.47M3.72M2.90M
Total Debt8.70M12.00M12.00M9.60M21.60M21.00M23.10M14.60M29.80M33.80M27.52M17.45M10.97M18.02M16.54M105.37M110.49M103.55M87.74M55.59M35.10M35.00M23.46M38.39M36.27M23.70M14.58M2.20M-1.74M1.57M278.85M268.18M181.27M135.05M127.02M
Net Debt8.60M11.80M11.80M4.50M21.30M19.10M22.80M6.00M22.60M31.50M25.40M14.49M6.70M15.86M11.48M103.76M106.76M97.01M83.43M53.79M30.73M31.35M19.44M34.17M31.65M20.29M10.10M-1.48M-10.17M-13.77M-26.78M272.94M262.46M176.80M131.33M124.12M

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.20M1.20M-1.40M-3.70M-10.70M6.60M-200.00K-6.40M-7.90M5.10M9.12M12.05M10.08M-1.71M7.60M8.47M690.52K16.46M18.33M35.92M14.06M6.53M17.99M-2.45M12.98M23.24M21.30M17.11M17.57M18.09M31.44M-54.88M19.12M73.58M52.76M16.30M
Investing Cash Flow-600.00K-600.00K-1.20M-2.10M-5.50M-700.00K-3.30M-4.50M-6.80M-9.70M-3.07M-1.16M-2.28M-6.98M-5.47M-99.44M-3.89M-5.66M-4.79M-4.96M-4.74M-7.54M-6.08M-9.97M-7.39M-8.64M-5.86M-1.58M-4.22M-7.70M-11.71M-233.46M-1.23M13.38M-2.96M-6.20M
Financing Cash Flow-600.00K-600.00K2.70M10.60M11.40M-4.30M2.00M19.00M13.40M-300.00K-6.26M-10.05M-6.48M6.58M764.37K87.52M5.33M-7.99M-15.77M-33.47M-6.75M301.85K-11.54M12.61M-5.19M-15.81M-14.36M-16.33M-6.86M-5.04M-6.89M265.89M-18.08M-88.21M-50.55M-10.91M
Capital Expenditure600.00K600.00K1.20M2.10M5.50M700.00K3.30M4.50M6.80M9.70M3.11M1.17M2.34M2.15M5.47M6.05M5.75M5.91M4.85M5.00M4.77M7.61M6.20M7.79M7.45M8.66M5.91M4.31M4.24M7.72M11.72M21.05M6.70M3.92M4.66M6.58M
Free Cash Flow600.00K600.00K-2.60M-5.80M-16.20M5.90M-3.50M-10.90M-14.70M-4.60M6.01M10.88M7.75M-3.87M2.14M2.41M-5.06M10.55M13.48M30.92M9.29M-1.08M11.79M-10.24M5.53M14.59M15.39M12.80M13.33M10.37M19.73M-75.93M12.42M69.66M48.10M9.72M
Dividends Paid-100.00K200.00K------------------002.25M3.02M3.25M3.30M3.27M3.48M3.99M4.09M4.30M4.54M4.57M4.61M4.63M
FCF to OCF50.00%50.00%185.71%156.76%151.40%89.39%1750.00%170.31%186.08%-90.20%65.87%90.27%76.81%225.89%28.11%28.50%-732.33%64.09%73.55%86.08%66.07%-16.48%65.54%417.36%42.59%62.76%72.27%74.82%75.88%57.33%62.74%138.37%64.95%94.67%91.16%59.65%
Dividend Paid to FCF-16.67%-7.69%------------------0.00%0.00%-22.02%54.59%22.30%21.42%25.54%26.13%38.45%20.75%-5.66%36.53%6.55%9.59%47.66%

Earnings

Report DateMay 12, 1993Sep 10, 1993Oct 27, 1993Feb 8, 1994May 13, 1994Sep 13, 1994Nov 4, 1994Feb 10, 1995Mar 11, 1997May 8, 1997Aug 6, 1997Oct 30, 1997Mar 6, 1998May 12, 1998Aug 5, 1998Nov 11, 1998Mar 12, 1999May 12, 1999Aug 13, 1999Nov 9, 1999Mar 30, 2000Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Oct 25, 2001Feb 27, 2002Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jul 24, 2003Oct 29, 2003Feb 26, 2004Apr 29, 2004Jul 27, 2004Oct 21, 2004Feb 16, 2005May 5, 2005Jul 27, 2005Oct 26, 2005Mar 1, 2006Apr 27, 2006Jul 27, 2006Nov 6, 2006Mar 7, 2007May 6, 2007Jul 27, 2007Oct 23, 2007Feb 27, 2008Apr 24, 2008Jul 24, 2008Oct 28, 2008Feb 19, 2009Apr 28, 2009Jul 27, 2009Oct 22, 2009Feb 18, 2010Apr 22, 2010Jul 27, 2010Oct 21, 2010Feb 15, 2011Apr 26, 2011Jul 26, 2011Oct 26, 2011Feb 15, 2012Apr 19, 2012Jul 24, 2012Oct 24, 2012Feb 21, 2013Apr 23, 2013Jul 23, 2013Oct 30, 2013Feb 25, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Feb 12, 2015Apr 21, 2015Jul 22, 2015Oct 21, 2015Feb 11, 2016Apr 21, 2016Jul 28, 2016Oct 25, 2016Feb 16, 2017Apr 20, 2017Jul 25, 2017Oct 24, 2017Feb 20, 2018Apr 24, 2018Jul 31, 2018Oct 23, 2018Feb 25, 2019Apr 23, 2019Jul 24, 2019Oct 23, 2019Feb 25, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Feb 24, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Mar 1, 2022May 3, 2022Aug 2, 2022Nov 2, 2022Feb 23, 2023May 2, 2023Aug 1, 2023Nov 1, 2023Feb 28, 2024Apr 30, 2024Jul 30, 2024Oct 30, 2024Feb 26, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Mar 3, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.080.100.240.320.050.140.230.230.170.030.180.410.310.050.200.35-0.13-0.170.380.31-----0.410.09-----0.640.370.020.260.910.48-0.501.140.390.17-0.080.690.340.04-0.030.910.200.03-0.170.360.02-0.11-0.050.330.20-0.18-0.090.460.20-0.050.200.690.430.070.120.840.530.140.150.620.350.070.190.540.380.120.230.480.360.140.240.170.280.140.020.290.250.250.210.490.440.420.360.630.470.47-0.160.580.820.590.831.330.950.990.800.170.630.05-0.180.561.020.080.100.991.210.520.250.900.600.270.351.50
EPS Actual0.050.100.250.26-0.140.100.200.190.210.050.260.440.330.050.200.36-0.21-0.060.120.40-1.59-0.360.080.28-0.200.160.500.00-0.270.030.52-0.140.250.770.440.010.290.980.430.200.501.150.460.150.010.760.080.14-0.160.21-0.020.050.130.430.13-0.20-0.250.500.24-0.100.170.630.410.070.300.700.520.100.090.720.340.120.240.390.290.100.200.420.590.190.260.240.18-0.03-0.230.160.180.200.200.390.370.440.350.600.480.480.420.680.680.270.331.041.411.190.990.341.861.100.340.741.08-0.12-0.371.090.980.410.170.771.190.730.551.030.940.241.90-
Surprise-37.50%0.00%4.17%-18.75%-380.00%-28.57%-13.04%-17.39%23.53%66.67%44.44%7.32%6.45%0.00%0.00%2.86%-61.54%--29.41%5.26%-612.90%-----21.95%-100.00%-----20.31%18.92%-50.00%11.54%7.69%-10.42%-0.00%0.88%17.95%-11.76%112.50%10.14%-76.47%250.00%-433.33%-76.92%-110.00%66.67%176.47%19.44%550.00%-81.82%-400.00%51.52%20.00%44.44%288.89%36.96%105.00%240.00%50.00%1.45%20.93%42.86%-25.00%-14.29%-35.85%-14.29%60.00%-37.10%-17.14%42.86%5.26%-22.22%55.26%58.33%13.04%-50.00%-50.00%-121.43%-195.83%-5.88%-35.71%42.86%900.00%34.48%48.00%76.00%66.67%22.45%9.09%14.29%16.67%7.94%44.68%-42.55%306.25%79.31%71.95%101.69%19.28%-74.44%95.79%11.11%-57.50%335.29%71.43%-340.00%-105.11%94.64%-3.92%412.50%70.00%-22.22%-1.65%40.38%120.00%14.44%56.67%-11.11%442.86%-
TimingPre-marketPre-market-----------------Pre-marketPre-market------------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap337.18M
Enterprise Value466.47M
Trailing P/E11.85
Forward P/E11.72
PEG Ratio1.17
Price / Sales0.67
Price / Book1.29
EPS3.80
Book Value35.21
Revenue (TTM)505.02M
Gross Profit (TTM)195.24M
EBITDA37.66M
Profit Margin5.72%
Operating Margin2.35%
Return on Equity11.48%
Return on Assets3.61%
Shares Outstanding7.49M
Shares Float7.01M
Beta2.36
Dividend Yield1.51%
Dividend Rate0.68
Payout Ratio15.82%

Analyst Ratings

Hold
Based on 2 analystsTarget 50.00
  • Hold
    2

Ownership Breakdown

Institutions
82.98%
Insiders
6.44%
Retail / Other
10.58%

Top Institutional Holders

  • AllianceBernstein L.P.
    538.25K7.18%
  • Dimensional Fund Advisors, Inc.
    514.29K6.86%
  • BlackRock Inc
    493.30K6.58%
  • Vanguard Capital Management, LLC
    320.30K4.28%
  • American Century Companies Inc
    234.93K3.14%
  • Geode Capital Management, LLC
    172.57K2.30%
  • Crawford Investment Counsel, Inc
    157.07K2.10%
  • North Star Investment Management Corp
    154.18K2.06%
  • State Street Corp
    145.81K1.95%
  • LSV Asset Management
    144.64K1.93%
  • Oberweis Asset Management Inc
    117.70K1.57%
  • Bridgeway Capital Management, LLC
    114.61K1.53%
  • Aristides Capital LLC
    112.74K1.50%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    226.10K3.02%
  • Avantis US Small Cap Value ETF
    193.85K2.59%
  • iShares Russell 2000 ETF
    185.40K2.47%
  • AB Small Cap Value Advisor
    149.29K1.99%
  • DFA US Small Cap Value I
    128.80K1.72%
  • Oberweis Micro-Cap
    113.20K1.51%
  • Crawford Small Cap Dividend
    112.17K1.50%

Dividends

20263×
0.17Sep 1, 20260.17Jun 1, 20260.15Mar 2, 2026
20254×
0.15Dec 1, 20250.15Sep 2, 20250.15Jun 2, 20250.15Mar 3, 2025
20244×
0.15Dec 3, 20240.15Sep 3, 20240.15Jun 3, 20240.15Mar 1, 2024
20234×
0.15Nov 30, 20230.15Aug 31, 20230.15May 31, 20230.15Feb 28, 2023
20224×
0.15Nov 30, 20220.15Aug 31, 20220.15May 31, 20220.15Feb 28, 2022
20214×
0.15Dec 1, 20210.15Sep 1, 20210.14Jun 1, 20210.14Mar 1, 2021
20201×
0.14Dec 1, 2020