Stocktoria

ROCKY BRANDS, INC. RCKY

Nasdaq · stock · Footwear, (No Rubber) · website · IPO 1993-02-03 · LEI

ROCKY BRANDS, INC. statistics & valuation

Market cap$311.3M
P / E14.0×
P / S0.6×
P / B1.2×
P / FCF32.0×
Dividend yield1.49%
Net margin4.6%
Return on equity8.8%
FCF margin2.0%
Net debt$119.7M
Net debt / EBITDA2.5×
Enterprise value USD$431.0M
EV / EBITDA9.2×
Earnings yield EBIT/EV8.6%
Return on capital9.8%
Graham number -0.5%$47.22

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($47.22); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-0.80% 3.80% 5.80% 6.50% 7.60% 4.00% 3.30% 2.30% 2.50% 4.60% 2016201720182019202020212022202320242025
Gross margin (%)
29.50% 31.90% 34.40% 36.10% 37.80% 37.80% 36.60% 38.70% 39.40% 40.90% 2016201720182019202020212022202320242025
Operating margin (%)
-1.20% 4.70% 7.10% 8.20% 9.80% 7.00% 7.20% 7.70% 6.80% 7.70% 2016201720182019202020212022202320242025
Return on equity (%)
-1.60% 6.80% 9.60% 10.60% 11.70% 10.40% 9.50% 4.70% 4.90% 8.80% 2016201720182019202020212022202320242025
Shares outstanding
7.5M 7.5M 7.5M 7.4M 7.3M 7.4M 7.4M 7.4M 7.5M 7.5M 2016201720182019202020212022202320242025
Net debt ($)
$10.9M -$1.5M -$28.4M $264.1M $251.2M $168.7M $125.0M $119.7M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-1.20% 5.50% 7.90% 8.50% 9.20% 3.30% 3.50% 2.20% 2.50% 4.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
5.90% 5.10% 5.30% 3.80% 7.10% -14.80% 2.00% 15.10% 10.60% 2.00% 2016201720182019202020212022202320242025
Debt / equity (×)
0.11× 0.02× 0.00× 1.36× 1.19× 0.77× 0.55× 0.49× 2016201720182019202020212022202320242025
EPS ($)
-$0.29 $1.29 $1.95 $2.35 $2.86 $2.77 $2.78 $1.41 $1.52 $2.96 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

ROCKY BRANDS, INC. trades at about 16× earnings — above its 10-year norm (10-year range 10.9×–19.8×, median 13.3×).

10.9× 19.8×

Shaded band = 10-year range (10.9×–19.8×); dot = today's 16×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin40.9%39.4%38.7%36.6%37.8%37.8%36.1%34.4%31.9%29.5%
Operating margin7.7%6.8%7.7%7.2%7.0%9.8%8.2%7.1%4.7%-1.2%
Net margin4.6%2.5%2.3%3.3%4.0%7.6%6.5%5.8%3.8%-0.8%
FCF margin2.0%10.6%15.1%2.0%-14.8%7.1%3.8%5.3%5.1%5.9%
Return on assets4.7%2.5%2.2%3.5%3.3%9.2%8.5%7.9%5.5%-1.2%
Return on equity8.8%4.9%4.7%9.5%10.4%11.7%10.6%9.6%6.8%-1.6%
Debt / equity0.49×0.55×0.77×1.19×1.36×0.00×——0.02×0.11×
Current ratio2.822.733.613.542.684.084.635.245.956.70

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.