Rocky Brands Inc
RCKY• NASDAQ
$36.21
-7.63-17.40%
In the past 24 hours
No 24-hour summary has been generated yet.
Financial highlights
Latest saved period: March 2026 · 2026-03-31
Revenue
$124.40M
Net income
$1.26M
Free cash flow
—
Diluted EPS
—
Gross margin
36.52%
Profit margin
1.01%
Assets
$477.19M
Cash
$1.67M
Valuation
Market Cap$330.40M
Enterprise Value$449.85M
PE (TTM)14.83
PE (Fwd)11.72
Price to Sales0.69
EV / EBITDA9.56
Price to Book1.09
PEG Ratio1.17
Cash Flow
FCF Yield—
FCF / Share$1.28
SBC-Adj FCF Yield—
SBC-Adj FCF / Share$1.06
SBC Impact-16.63%
Margins & Growth
Gross Margin40.93%
Operating Margin7.72%
Profit Margin3.78%
Quarterly Rev YoY+9.05%
Quarterly EPS YoY-74.52%
Balance
Cash$1.67M
Debt$122.64M
Net Debt$120.97M
Current Ratio2.90
Debt / Equity48.56
Dividend
Dividend Yield1.43%
Payout Ratio—
DPS (TTM)$0.62
Last Ex-Date2026-03-02
Dividend history
Cash dividends by ex-date, not an investment recommendation.
Trailing 12 months
$0.47
Latest dividend
$0.16 · Mar 2, 2026
First record
May 23, 2013
Next ex-date
—
| Ex-date | Amount | Payment date | Period |
|---|---|---|---|
| Mar 2, 2026 | $0.16 | Mar 16, 2026 | Quarterly |
| Dec 1, 2025 | $0.16 | Dec 15, 2025 | Quarterly |
| Sep 2, 2025 | $0.16 | Sep 16, 2025 | Quarterly |
| Jun 2, 2025 | $0.16 | Jun 16, 2025 | Quarterly |
| Mar 3, 2025 | $0.16 | Mar 17, 2025 | Quarterly |
| Dec 3, 2024 | $0.16 | Dec 17, 2024 | Quarterly |
| Sep 3, 2024 | $0.16 | Sep 17, 2024 | Quarterly |
| Jun 3, 2024 | $0.16 | Jun 17, 2024 | Quarterly |
| Mar 1, 2024 | $0.16 | Mar 18, 2024 | Quarterly |
| Nov 30, 2023 | $0.16 | Dec 15, 2023 | Quarterly |
| Aug 31, 2023 | $0.16 | Sep 15, 2023 | Quarterly |
| May 31, 2023 | $0.16 | Jun 15, 2023 | Quarterly |
| Feb 28, 2023 | $0.16 | Mar 15, 2023 | Quarterly |
| Nov 30, 2022 | $0.16 | Dec 15, 2022 | Quarterly |
| Aug 31, 2022 | $0.16 | Sep 15, 2022 | Quarterly |
| May 31, 2022 | $0.16 | Jun 15, 2022 | Quarterly |
| Feb 28, 2022 | $0.16 | Mar 15, 2022 | Quarterly |
| Dec 1, 2021 | $0.16 | Dec 16, 2021 | Quarterly |
| Sep 1, 2021 | $0.16 | Sep 16, 2021 | Quarterly |
| Jun 1, 2021 | $0.14 | Jun 16, 2021 | Quarterly |
| Mar 1, 2021 | $0.14 | Mar 16, 2021 | Quarterly |
| Dec 1, 2020 | $0.14 | Dec 16, 2020 | Quarterly |
| Sep 1, 2020 | $0.14 | Sep 16, 2020 | Quarterly |
| Jun 1, 2020 | $0.14 | Jun 16, 2020 | Quarterly |
Price
-8.56%
Jul 19, 2021 - Apr 29, 2026 · 1,201 daily points
Revenue
↑ 121.4%Net Income
↓ 48.4%Free Cash Flow
↑ 541.0%Diluted EPS
No data
Quick Stats
Open
$38.50
Day High
$40.27
Day Low
$34.88
Prev Close
$43.84
Market Cap
—
Volume
331,676
Rocky Brands Inc (RCKY) analysis
Wrqti brings Rocky Brands Inc data into one page covering available price, financial statements, valuation ratios, margins, cash-flow metrics, news, and alerts. This page helps you understand the numbers and is not a buy or sell recommendation.
Available price
$36.21
Market cap
$330.40M
PE ratio
14.83
Price to book
1.09
Profit margin
3.78%
FCF yield
—
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