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ROCKY BRANDS, INC.

Data quality: 83%
RCKY
Nasdaq Manufacturing Leather Products
$43.11
▼ $0.59 (-1.35%)
Mkt Cap: 327.23 M
Price
$43.42
Mkt Cap
327.23 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Earnings grew 95.61% over the past year
Generating 9.72 M in free cash flow
P/E of 14.69 — trading at a low valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)95.61%
FCF Growth (3Y)-62.64%

Quality

Return on Equity
9.18%
Above sector avg (-53.34%)
ROIC7.96%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.57
Above sector avg (0.31)
Current Ratio2.74
Interest Coverage3.72

Valuation

PE (TTM|2027)
14.69 | 10.62
Above sector avg (-1.47)
P/B Ratio1.33
EV/EBITDA12.45
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 14.7 -1.5
P/B 1.3 1.6
ROE % 9.2 -53.3
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E 0.6 0.3

Analyst Price Target

1 analyst
Buy
Current
$43.11
+22.9%
Target
$53.00
$53.00
$53.00
$53.00
Forecast
Forward P/E 10.54
Forward EPS $4.09
EPS Growth (est.) +11.4%
Est. Revenue 535.93 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $4.09
$4.08 – $4.10
 535.93 M 2
FY2026 $3.67
$3.65 – $3.69
 510.89 M 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.49 $0.94 +93.8%
Q32025 $0.90 $1.03 +14.4%
Q22025 $0.25 $0.55 +124.5%
Q12025 $0.52 $0.73 +40.4%

ETFs Holding This Stock

BRUSX BRUSX
0.76% weight
BRSIX BRSIX
0.41% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.28% weight
WSMVX WSMVX
0.23% weight
DTSVX DTSVX
0.23% weight
BOGIX BOGIX
0.22% weight
TASVX TASVX
0.18% weight
TSVQX TSVQX
0.18% weight
TRACX TRACX
0.18% weight
TSVRX TSVRX
0.18% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 95.61% Earnings Growth (3Y) 46.16%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 2.02%
Profitability
Revenue (TTM) N/A Net Income (TTM) 22.27 M
ROE 9.18% ROA 4.62%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 9.72 M
ROIC 7.96% FCF Growth (3Y) -62.64%
Safety
Debt / Equity 0.57 Current Ratio 2.74
Interest Coverage 3.72 Asset Turnover N/A
Working Capital 181.10 M Tangible Book Value 94.52 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 14.69 Forward P/E N/A
P/B Ratio 1.33 P/S Ratio N/A
PEG Ratio 7.27 Forward PEG N/A
EV/EBITDA 12.45 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.97%
Market Cap 327.23 M Enterprise Value 462.96 M
Per Share
EPS (Diluted TTM) 2.96 Revenue / Share N/A
FCF / Share 1.29 OCF / Share 2.16
EPS CAGR (1Y) 94.74% EPS CAGR (5Y) 1.67%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 43.65%
SBC-Adj. FCF 8.21 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 22.27 M 11.39 M 10.43 M 20.47 M 20.56 M
EPS (Diluted) 2.96 1.52 1.41 2.78 2.77
Gross Profit 197.29 M 179.01 M 178.60 M 225.22 M 194.54 M
Operating Income 37.19 M 31.07 M 35.37 M 44.04 M 35.97 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 10.00 M 17.00 M 22.70 M 18.30 M —
Income Tax 4.91 M 2.67 M 3.73 M 5.30 M 4.81 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 477.49 M 457.30 M 479.39 M 582.39 M 624.58 M
Total Liabilities 225.40 M 225.08 M 255.83 M 366.92 M 426.72 M
Shareholders' Equity 252.09 M 232.22 M 223.56 M 215.47 M 197.86 M
Total Debt 122.64 M 128.74 M 173.13 M 256.90 M 270.04 M
Cash & Equivalents 2.90 M 3.72 M 4.47 M 5.72 M 5.91 M
Current Assets 270.72 M 246.44 M 258.17 M 341.05 M 375.29 M
Current Liabilities 96.13 M 90.41 M 71.53 M 96.29 M 140.14 M