Rocky Brands (RCKY) Stock Statistics & Valuation Metrics

Rocky Brands has a market cap or net worth of $159.89M. The enterprise value is $432.22M.

Rocky Brands has 7,461,167 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rocky Brands’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.66%.

The current PE Ratio of Rocky Brands is 14.89. Rocky Brands’s PEG ratio is -11.91.

In the last 12 months, Rocky Brands had revenue of 453.77M and earned 11.39M in profits. Earnings per share was 1.53.

In the last 12 months, operating cash flow was 36.59M and capital expenditures -5.08M, giving a free cash flow of 31.51M billion.

Rocky Brands pays an annual dividend of $0.62, resulting in a dividend yield of 2.89%

Rocky Brands upcoming earnings date is Aug 5, 2025, After Close (Confirmed).

Rocky Brands as a current ratio of 2.73, with Debt / Equity ratio of 123.04%

In the past 12 months, Rocky Brands has paid 2.67M in taxes.

Rocky Brands EV to EBITDA ratio is 7.28, with an EV/FCF ratio of 6.26.

Rocky Brands has $2.56M in cash and marketable securities with $131.47M in debt, giving a net cash position of $128.92M billion.

Gross margin is 36.59%, with operating margin of 6.85%, and net profit margin of 2.51%.

The average price target for Rocky Brands is $20.00, which is 11.43% higher than the current price. The consensus rating is Hold