Rocky Brands, Inc.

As of June 30, 2026, Rocky Brands, Inc. carries a market capitalization of 271.06M, placing it among publicly traded companies globally. Its enterprise value stands at 382.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rocky Brands, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Rocky Brands, Inc. has 7.49M shares outstanding.

As of June 30, 2026, Rocky Brands, Inc. trades at a trailing price-to-earnings ratio of 10.75. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.17.

As of June 30, 2026, Rocky Brands, Inc. trades at an EV/EBITDA multiple of 8.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rocky Brands, Inc. trades at an EV/FCF ratio of 18.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 382.56M versus a market cap of 271.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rocky Brands, Inc. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.31, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rocky Brands, Inc. posted a return on equity (ROE) of 11.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.47, useful for judging operating efficiency across full business cycles. The company generates approximately 193,562.51 in revenue per employee across its workforce of 2,283.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.62 indicates how many times Rocky Brands, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rocky Brands, Inc. recorded 5.79M in income tax expense. That works out to an effective tax rate of 18.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.06M, leaving 25.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 31, 2026, Rocky Brands, Inc.'s stock has gained approximately 48.85% over the past 52 weeks. The 50-day moving average sits at 38.29, while the 200-day moving average is 32.63.

Over the twelve months ended June 30, 2026, Rocky Brands, Inc. generated 442.05M in revenue and converted that into 25.26M in net income, yielding earnings per share of 3.33. EBITDA reached 47.76M, while operating income came in at 39.08M.

As of June 30, 2026, Rocky Brands, Inc. holds 2.30M in cash and equivalents against 113.80M in total debt, resulting in a net debt position of 104.83M. Total book value stands at 230.76M, with working capital of 161.72M providing operational flexibility.

Rocky Brands, Inc. produced 20.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.59M in capital expenditures, free cash flow totaled 14.39M - equivalent to 1.92 per share.

Over the twelve months ended June 30, 2026, Rocky Brands, Inc. posted a gross margin of 42.22, reflecting its pricing power and cost economics. The operating margin of 8.84 and net profit margin of 5.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rocky Brands, Inc. paid dividends of 0.56 per share. The dividend payout ratio of 16.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rocky Brands, Inc. shareholders.

As of June 30, 2026, Rocky Brands, Inc. has an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.