Rocky Brands (RCKY) Stock Statistics & Valuation Metrics

Rocky Brands has a market cap or net worth of $294.07M. The enterprise value is $422.32M.

Rocky Brands has 7,536,488 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rocky Brands’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.82%.

The current PE Ratio of Rocky Brands is 9.8. Rocky Brands’s PEG ratio is 0.10.

In the last 12 months, Rocky Brands had revenue of 481.98M and earned 22.27M in profits. Earnings per share was 2.98.

In the last 12 months, operating cash flow was 16.30M and capital expenditures -6.58M, giving a free cash flow of 9.72M billion.

Rocky Brands pays an annual dividend of $0.155, resulting in a dividend yield of 2.08%

Rocky Brands upcoming earnings date is May 5, 2026, After Close (Confirmed).

Rocky Brands as a current ratio of 2.82, with Debt / Equity ratio of 49.34%

In the past 12 months, Rocky Brands has paid 4.91M in taxes.

Rocky Brands EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 35.04.

Rocky Brands has $2.90M in cash and marketable securities with $124.37M in debt, giving a net cash position of -$121.47M billion.

Gross margin is 40.93%, with operating margin of 7.72%, and net profit margin of 4.62%.

The average price target for Rocky Brands is $53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy