Rocky Brands, Inc. (RCKY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 277 | 514 | 615 | 462 | 454 | 482 | 505 | 523 |
| Operating profit | $m | 37 | 45 | ||||||
| Net profit | $m | 21 | 21 | 20 | 10 | 11 | 22 | 29 | 37 |
| EPS reported | $ | 2.96 | 3.81 | ||||||
| Operating cashflow per share | $ | 2.18 | 3.19 | ||||||
| Capex per share | $ | 0.88 | 1.00 | ||||||
| FCF per share | $ | 1.30 | 2.19 | ||||||
| Free cash flow | $m | 10 | 16 | ||||||
| Net debt | $m | 120 | 127 | ||||||
| Book value equity | $m | 252 | 264 | ||||||
| Book value per share | $ | 33.48 | 34.66 | ||||||
| Number of shares | m | 7.53 | 7.61 | ||||||
| DPS (TTM paid) | $ | 0.62 | 0.65 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.91 | 11.82 | ||||||
| P/B LTM | x | 0.87 | 0.83 | ||||||
| P/S LTM | x | 0.45 | 0.43 | ||||||
| P/FCF LTM | x | 22.55 | 13.34 | ||||||
| EV/EBITDA LTM | x | 7.30 | 5.55 | ||||||
| EV/Sales LTM | x | 0.71 | 0.96 | ||||||
| Earnings Yield LTM | % | +10.09% | +8.46% | ||||||
| FCF Yield | % | +4.44% | +7.50% | ||||||
| Quality | |||||||||
| ROE | % | +8.84% | +11.38% | ||||||
| ROIC | % | +7.77% | +8.93% | ||||||
| Operating margin | % | +7.72% | +8.84% | ||||||
| Gross margin | % | +40.93% | +42.22% | ||||||
| FCF/Sales | % | +2.02% | +3.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +94.74% | +150.66% | ||||||
| Sales Growth YoY | % | +6.22% | +11.30% | ||||||
| Net Income Growth YoY | % | +95.61% | +153.49% | ||||||
| FCF Growth | % | -79.79% | -65.83% | ||||||
| Operating Profit Growth | % | +19.70% | +43.71% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.11% | +1.34% | ||||||
| Dividend Growth | % | 0.00% | +4.84% | ||||||
| Payout Ratio | % | +20.79% | +16.49% | ||||||
| FCF/Debt | x | 0.08 | 0.13 | ||||||
| Net Debt/EBITDA | x | 2.64 | 2.06 | ||||||
| EBIT/Net interest | x | 3.72 | 2.36 | ||||||
| Net debt/market cap | % | +55.95% | +34.15% | ||||||
| Net debt/Equity | x | 0.47 | 0.48 | ||||||
| Gross debt/equity | x | 0.50 | 0.49 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Rocky Brands, Inc. is engaged in the comprehensive process of designing, manufacturing, and distributing footwear and apparel globally, spanning markets in the United States, Canada, and internationally. The company boasts an extensive brand portfolio, featuring its owned names such as Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, and Ranger, in addition to products under a licensed Michelin brand. Its operations are structured into three main divisions: Wholesale, Retail, and Contract Manufacturing. The Wholesale segment facilitates the supply of products to approximately 10,000 retail locations. These diverse distribution channels include major sporting goods chains, outdoor equipment retailers, independent shoe stores, hardware stores, catalog merchants, large-scale general merchandise outlets, uniform suppliers, agricultural store chains, specialized safety equipment providers, and various online and specialty retailers. Through its Retail segment, the company connects directly with consumers. This occurs via its various proprietary e-commerce platforms (such as rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, and xtratuf.com, among others) and through its physical presence, including the Rocky outlet store in Nelsonville, Ohio, and other retail establishments. The Contract Manufacturing segment focuses on producing private label goods and bespoke footwear products for specific clients, a service that also extends to fulfilling orders for the U.S. Military. Rocky Brands caters to a wide and varied customer base. This includes professionals in industrial and construction fields, hospitality workers (e.g., in restaurants or hotels), farmers and ranchers, individuals who appreciate Western-influenced fashion, commercial military personnel, outdoor enthusiasts (like hunters, fishers, campers, and hikers), law enforcement officers, security personnel, postal employees, and members of the U.S. armed forces. Founded in 1932, Rocky Brands, Inc. is headquartered in Nelsonville, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rocky Brands, Inc. (RCKY)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Rocky Brands, Inc. is engaged in the comprehensive process of designing, manufacturing, and distributing footwear and apparel globally, spanning markets in the United States, Canada, and internationally. The company boasts an extensive brand portfolio, featuring its owned names such as Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, and Ranger, in addition to products under a licensed Michelin brand. Its operations are structured into three main divisions: Wholesale, Retail, and Contract Manufacturing. The Wholesale segment facilitates the supply of products to approximately 10,000 retail locations. These diverse distribution channels include major sporting goods chains, outdoor equipment retailers, independent shoe stores, hardware stores, catalog merchants, large-scale general merchandise outlets, uniform suppliers, agricultural store chains, specialized safety equipment providers, and various online and specialty retailers. Through its Retail segment, the company connects directly with consumers. This occurs via its various proprietary e-commerce platforms (such as rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, and xtratuf.com, among others) and through its physical presence, including the Rocky outlet store in Nelsonville, Ohio, and other retail establishments. The Contract Manufacturing segment focuses on producing private label goods and bespoke footwear products for specific clients, a service that also extends to fulfilling orders for the U.S. Military. Rocky Brands caters to a wide and varied customer base. This includes professionals in industrial and construction fields, hospitality workers (e.g., in restaurants or hotels), farmers and ranchers, individuals who appreciate Western-influenced fashion, commercial military personnel, outdoor enthusiasts (like hunters, fishers, campers, and hikers), law enforcement officers, security personnel, postal employees, and members of the U.S. armed forces. Founded in 1932, Rocky Brands, Inc. is headquartered in Nelsonville, Ohio.
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