ROCKY BRANDS, INC.

RCKY

ROCKY BRANDS, INC.

RCKY

Insider Sentiment (TTM):

Last Purchase:2025-11-06Last Sale:2025-11-26Shares Purchased (TTM):300Shares Sold (TTM):37,675

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:5,544,027Shares Outstanding:7,536,000Institutional Ownership Pct.:73.57%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Footwear, (No Rubber)

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets Current
Cash And Cash Equivalents At Carrying Value	2	3	3	3	3	4	4	4	3	4	4	3
Accounts Receivable Net Current	82	77	83	66	74	72	77	63	71	77	98	73
Contract With Customer Asset Net Current	-	-	-	-	-	0	0	0	0	1	3	3
Other Receivables Net Current	3	5	0	0	0	1	0	0	2	2	2	2
Inventory Net	173	181	194	187	176	167	172	175	165	169	195	218
Income Taxes Receivable	1	1	-	0	0	0	0	1	1	1	2	3
Prepaid Expense Current	6	4	6	5	6	3	5	6	6	3	5	6
Assets Current	267	271	285	261	259	246	258	249	247	258	309	308
Operating Lease Right Of Use Asset	8	4	5	5	5	6	7	7	7	8	8	9
Property Plant And Equipment Net	50	50	51	51	50	50	50	51	51	52	53	54
Goodwill	48	48	48	48	48	48	48	48	48	48	48	48
Intangible Assets Net Excluding Goodwill	102	103	104	104	105	106	111	111	112	113	113	114
Other Assets Noncurrent	2	2	2	2	2	1	2	1	1	1	1	1
Assets	477	477	494	471	468	457	475	468	467	479	533	535
Liabilities Current
Accounts Payable Current	61	53	63	61	65	58	63	58	53	50	63	61
Long Term Debt Current	8	8	8	8	8	8	8	8	3	3	3	5
Contract With Customer Liability Current	-	0	-	-	-	0	0	0	0	1	3	3
Liabilities Current	92	96	104	95	98	90	92	87	75	72	90	90
Long Term Debt Noncurrent	114	114	131	124	120	120	142	144	153	170	211	217
Accrued Liabilities Curre…
Employee Related Liabilities Current	-	-	-	-	-	-	-	-	2	1	3	3
Accrual For Taxes Other Than Income Taxes Current	-	-	-	-	-	-	-	-	1	1	1	1
Operating Lease Liability Noncurrent	6	2	2	2	3	4	4	5	5	5	6	7
Deferred Income Tax Liabilities Net	12	12	10	10	10	10	7	7	7	7	8	8
Other Liabilities Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Accrued Sales Commission Current	-	-	-	-	-	-	-	-	1	1	1	1
Liabilities	225	225	248	232	232	225	247	244	241	256	316	324
Interest Payable Current	-	-	-	-	-	-	-	-	2	2	2	2
Common Stock Value	0	0	0	0	0	0	0	0	0	72	71	70
Accrued Income Taxes Current	-	-	-	-	-	-	-	-	0	0	0	0
Additional Paid In Capital	76	76	75	74	74	74	74	73	72	-	-	-
Other Accrued Liabilities Current	-	-	-	-	-	-	-	-	6	5	6	6
Retained Earnings Accumulated Deficit	176	176	171	165	162	158	155	151	153	152	146	140
Stockholders Equity	253	252	246	239	236	232	228	224	225	224	217	211
Liabilities And Stockholders Equity	477	477	494	471	468	457	475	468	467	479	533	535
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	25	25	25	25	25	25	25	25	25	25	25	25
Common Stock Shares Issued	8	8	7	7	7	7	7	7	7	7	7	7
Shares Outstanding	8	8	7	7	7	7	7	7	7	7	7	7

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	6.24%	13.94%	-	-	-	-	-	-	-	-	-	-
2025	10.81%	9.61%	16.92%	13.00%	11.04%	11.67%	1.81%	1.15%	11.87%	-11.24%	-14.20%	-11.31%
2024	9.74%	4.44%	5.20%	16.64%	15.57%	-0.39%	1.02%	6.59%	16.09%	-29.38%	10.68%	27.10%
2023	0.52%	9.09%	16.63%	-13.60%	-26.16%	-34.65%	25.56%	31.21%	19.47%	8.99%	42.90%	58.69%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.90	2.82	2.74	2.76	2.64	2.73	2.79	2.87	3.31	3.61	3.45	3.41
Quick Ratio	0.95	0.89	0.83	0.73	0.79	0.85	0.88	0.79	1.02	1.20	1.22	0.93
Working Capital	174.83M	174.58M	181.10M	166.69M	160.60M	156.03M	165.71M	162.31M	172.59M	186.64M	219.74M	217.84M
Leverage & Debt
Debt to Equity	0.89	0.89	1.01	0.97	0.98	0.97	1.08	1.09	1.07	1.14	1.46	1.54
Debt Ratio	0.47	0.47	0.50	0.49	0.50	0.49	0.52	0.52	0.52	0.53	0.59	0.61
Efficiency & Turnover
Asset Turnover TTM	1.04	1.03	0.97	0.98	0.97	0.97	0.90	0.92	0.92	0.87	0.81	0.83
Days Sales Outstanding TTM	57.85	56.43	61.97	51.05	58.21	59.93	70.70	53.45	56.72	67.96	83.04	69.21
Receivables Turnover TTM	6.31	6.47	5.89	7.15	6.27	6.09	5.16	6.83	6.43	5.37	4.40	5.27
Per Share Metrics
Diluted EPS TTM	2.44	2.96	2.73	2.49	1.84	1.52	1.77	2.00	1.80	1.41	1.39	1.24
Free Cash Flow Per Share TTM	1.32	1.30	2.13	3.29	4.22	6.47	8.95	9.89	8.95	9.46	7.55	5.78
Dividend Per Share TTM	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62	0.62
Margin Metrics
Gross Profit Margin TTM	39.76%	40.93%	40.98%	40.47%	39.98%	39.45%	39.09%	38.78%	38.55%	38.67%	38.87%	38.25%
Operating Profit Margin TTM	6.52%	7.72%	7.68%	7.45%	6.99%	6.85%	8.26%	8.97%	8.44%	7.66%	7.21%	6.36%
Net Profit Margin TTM	3.78%	4.62%	4.37%	4.03%	3.03%	2.51%	2.94%	3.21%	2.88%	2.26%	2.15%	1.83%
Growth Metrics
Net Revenue Growth (1Y)	8.21%	6.22%	4.13%	-0.09%	-2.01%	-1.75%	-4.87%	-6.84%	-16.93%	-24.96%	-26.50%	-20.41%
Net Income Growth (1Y)	34.94%	95.61%	54.62%	25.48%	3.02%	9.22%	30.00%	63.27%	5.08%	-49.05%	-61.40%	-55.49%
EPS Growth (1Y)	33.56%	94.64%	54.09%	24.94%	2.44%	8.13%	28.55%	61.62%	4.07%	-49.37%	-61.64%	-55.74%
Valuation Metrics
P/E TTM	15.63	9.76	10.69	8.73	9.17	14.41	17.16	17.69	14.34	20.18	9.97	15.86
P/B TTM	1.15	0.86	0.89	0.68	0.54	0.71	1.00	1.17	0.85	0.94	0.47	0.68
P/S TTM	0.59	0.45	0.47	0.35	0.28	0.36	0.51	0.57	0.41	0.46	0.21	0.29
Market Cap	290.51M	217.50M	219.81M	162.60M	126.38M	164.13M	228.13M	262.67M	191.73M	210.42M	101.96M	144.17M
Enterprise Value	411.00M	337.24M	355.54M	292.34M	252.44M	289.15M	374.71M	410.99M	344.62M	379.08M	311.61M	362.83M
Calculated Values
Free Cash Flow TTM	9.94M	9.72M	15.90M	24.53M	31.51M	48.10M	66.66M	73.49M	66.41M	69.66M	55.63M	42.47M
Net Debt	120.49M	119.74M	135.73M	129.75M	126.06M	125.02M	146.59M	148.33M	152.89M	168.66M	209.65M	218.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-26Sale

Owner: Hahn, Robyn R.

Title: -

Shares: 3,800

Price/Share: $30.56

Value: $116,128.00

Shares Owned: 4,490

Relationship: Director

Ownership: Direct

2025-11-06Purchase

Owner: Smith, Dwight Eric

Title: -

Shares: 300

Price/Share: $28.98

Value: $8,694.00

Shares Owned: 14,207

Relationship: Director

Ownership: Direct

2025-11-06Sale

Owner: Loveland, Curtis A

Title: Assistant Secretary

Shares: 4,775

Price/Share: $32.43

Value: $154,853.25

Shares Owned: 95,454

Relationship: Director,Officer

Ownership: Direct

2025-11-05Sale

Owner: Wortham, Byron

Title: SVP Georgia Boot & Durango

Shares: 6,600

Price/Share: $29.90

Value: $197,340.00

Shares Owned: -

Relationship: Officer

Ownership: Direct

2025-09-04Sale

Owner: Finn, Michael L

Title: -

Shares: 5,000

Price/Share: $29.73

Value: $148,650.00

Shares Owned: 31,395

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-26	Hahn, Robyn R.	Director	-	Direct	Sale	3,800	30.56	$116,128.00	4,490	4
2025-11-06	Smith, Dwight Eric	Director	-	Direct	Purchase	300	28.98	$8,694.00	14,207	4
2025-11-06	Loveland, Curtis A	Director,Officer	Assistant Secretary	Direct	Sale	4,775	32.43	$154,853.25	95,454	4
2025-11-05	Wortham, Byron	Officer	SVP Georgia Boot & Durango	Direct	Sale	6,600	29.90	$197,340.00	0	4
2025-09-04	Finn, Michael L	Director	-	Direct	Sale	5,000	29.73	$148,650.00	31,395	4
2025-09-03	Hahn, Robyn R.	Director	-	Direct	Sale	2,500	29.52	$73,800.00	7,661	4
2025-09-02	Winbigler, Tracie A.	Director	-	Direct	Sale	5,000	29.95	$149,750.00	6,978	4
2025-08-29	Jordan, William L	Director	-	Direct	Sale	5,000	30.10	$150,500.00	18,683	4
2025-08-26	Haning, G Courtney	Director	-	Direct	Sale	5,000	31.00	$155,000.00	19,482	4
2025-06-04	Smith, Dwight Eric	Director	-	Direct	Purchase	200	23.46	$4,692.00	12,434	4
2025-03-04	Smith, Dwight Eric	Director	-	Direct	Purchase	1,000	18.61	$18,610.00	11,155	4
2024-11-21	Moore, Robert Burton Jr.	Director	-	Direct	Sale	5,000	20.75	$103,750.00	25,568	4
2024-11-04	Smith, Dwight Eric	Director	-	Direct	Purchase	500	20.47	$10,235.00	9,333	4
2024-06-11	Loveland, Curtis A	Director,Officer	Assistant Secretary	Direct	Sale	4,000	37.00	$148,000.00	95,804	4
2024-06-05	Moore, Robert Burton Jr.	Director	-	Direct	Sale	9,000	38.82	$349,380.00	29,517	4
2024-05-07	Loveland, Curtis A	Director,Officer	Assistant Secretary	Direct	Sale	979	35.15	$34,411.85	95,804	4
2024-05-02	Haning, G Courtney	Director	-	Direct	Sale	5,000	32.78	$163,900.00	20,686	4
2023-12-13	Brooks, Mike	Director	-	Direct	Sale	4,000	29.27	$117,080.00	224,170	4
2023-12-12	Loveland, Curtis A	Director,Officer	Assistant Secretary	Direct	Sale	4,000	30.52	$122,080.00	98,039	4/A
2023-12-11	Moore, Robert Burton Jr.	Director	-	Direct	Sale	4,000	31.11	$124,440.00	28,258	4
2023-12-11	Loveland, Curtis A	Director,Officer	Assistant Secretary	Direct	Sale	4,000	30.52	$122,080.00	98,039	4
2023-12-08	Haning, G Courtney	Director	-	Direct	Sale	4,000	30.00	$120,000.00	24,427	4
2023-12-08	Finn, Michael L	Director	-	Direct	Sale	4,000	30.82	$123,280.00	26,340	4
2023-11-03	Smith, Dwight Eric	Director	-	Direct	Purchase	1,000	19.49	$19,490.00	6,523	4
2023-08-18	Smith, Dwight Eric	Director	-	Direct	Purchase	1,000	19.48	$19,480.00	4,299	4
2023-05-16	Smith, Dwight Eric	Director	-	Direct	Purchase	400	19.63	$7,852.00	2,442	4
2023-05-15	O'Connor, Sarah E	Officer	SVP, CFO and Treasurer	Direct	Purchase	535	18.87	$10,095.45	535	4
2023-05-15	Brooks, Jason	Director,Officer	Chmn, President and CEO	Direct	Purchase	1,000	18.88	$18,880.00	12,188	4
2023-05-15	Robertson, Thomas D.	Officer	COO, CFO & Treasurer	Direct	Purchase	1,300	18.90	$24,570.00	14,050	4
2022-12-12	Stewart, James L	Director	-	Direct	Sale	2,000	24.49	$48,980.00	17,238	4
2022-12-05	Haning, G Courtney	Director	-	Direct	Sale	213	28.02	$5,968.26	16,804	4
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Institutional Ownership

No data available for chart

2026-03-31

73.57%

Inst. Shares: 5,544,027

Shares Outstanding: 7,536,000

2025-12-31

71.37%

Inst. Shares: 5,334,319

Shares Outstanding: 7,474,000

2025-09-30

69.60%

Inst. Shares: 5,202,596

Shares Outstanding: 7,475,000

2025-06-30

70.22%

Inst. Shares: 5,239,241

Shares Outstanding: 7,461,000

2025-03-31

70.06%

Inst. Shares: 5,225,516

Shares Outstanding: 7,459,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	5,544,027	7,536,000	73.57%
2025-12-31	5,334,319	7,474,000	71.37%
2025-09-30	5,202,596	7,475,000	69.60%
2025-06-30	5,239,241	7,461,000	70.22%
2025-03-31	5,225,516	7,459,000	70.06%
2024-12-31	5,292,021	7,437,000	71.16%
2024-09-30	5,214,152	7,449,000	70.00%
2024-06-30	5,296,579	7,429,000	71.30%
2024-03-31	5,327,444	7,417,000	71.83%
2023-12-31	5,122,915	7,363,000	69.58%
2023-09-30	5,161,102	7,366,000	70.07%
2023-06-30	5,157,125	7,354,000	70.13%
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ROCKY BRANDS, INC. (RCKY) — SEC Financial Statements & Analysis

ROCKY BRANDS, INC. (RCKY) is a footwear, (no rubber) company, incorporated in OH. ROCKY BRANDS, INC. trades on RCKY: Nasdaq as: RCKY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ROCKY BRANDS, INC. reported a 8.21% year-over-year revenue growth, a Gross Profit Margin of 39.76% (TTM), a Debt-to-Equity ratio of 0.89x, a Price-to-Sales (P/S) ratio of 0.59x (TTM), a Price-to-Book (P/B) ratio of 1.15 (TTM), at a market cap of $290.51M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 8.21%
Gross Profit Margin TTM: 39.76%
Debt To Equity: 0.89x
P/S TTM: 0.59x
P/B TTM: 1.15
Market Cap: $290.51M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ROCKY BRANDS, INC. in?

ROCKY BRANDS, INC. (RCKY) operates in the Footwear, (No Rubber) industry.

What is RCKY's market cap?

ROCKY BRANDS, INC. (RCKY) has a market capitalization of $290.51M as of 2026-03-31.

What is RCKY's P/E ratio?

ROCKY BRANDS, INC. (RCKY)'s trailing twelve month P/E ratio is 15.63x as of 2026-03-31.

What exchange does RCKY trade on?

ROCKY BRANDS, INC. (RCKY) trades on the RCKY: Nasdaq.

Where is ROCKY BRANDS, INC. incorporated?

ROCKY BRANDS, INC. is incorporated in OH.

ROCKY BRANDS, INC. (RCKY) — SEC Financial Statements & Analysis

Frequently Asked Questions

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