Rocky Brands IncRCKY
Price$46.00Intrinsic value$30.4034% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $505M+11.3% YoYTTM through 30 Jun 2026
Net Income $28.9M+153.5% YoYTTM through 30 Jun 2026
Free Cash Flow $16.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin36.5%
EBITDA Margin10.8%
Operating Margin2.9%
Net Margin5.7%

Returns

7.4%ROE
3.9%ROA
7.5%ROIC

Balance Sheet Health

Debt / Equity0.48x
Current Ratio2.85x
Net Debt$120.5M
Cash & Equivalents$2.6M

Quality Metrics

Altman Z-Score3.22
Piotroski F-Score7 / 9
FCF Margin3.3%
Rule of 404.7
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $482M
Diluted EPS$3.81TTM
'19'20'21'22'23'24'25
FY2025: $2.96

Dividend

$0.33Per share, FY20261.80%Yield-11.2%5-yr growth

Capital Allocation

Capex Intensity1.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.