ROCKY BRANDS, INC. (RCKY)

44.14USD +1.42% (+0.62)

Over 1M: -10.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

44 46 48
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: 11.7M Q3 '25 — Operating Cash Flow: -3.3M Q3 '25 — Free Cash Flow: -5.2M Q3 '25 — Net Income: 7.2M Q4 '25 — Operating Income: 9.6M Q4 '25 — Operating Cash Flow: 17.6M Q4 '25 — Free Cash Flow: 16.7M Q4 '25 — Net Income: 6.5M Q1 '26 — Operating Income: 3.6M Q1 '26 — Operating Cash Flow: 1.9M Q1 '26 — Free Cash Flow: 744K Q1 '26 — Net Income: 1.3M Q2 '26 — Operating Income: 19.7M Q2 '26 — Operating Cash Flow: 7.8M Q2 '26 — Free Cash Flow: 4.1M Q2 '26 — Net Income: 13.9M -5M 0 5M 10M 15M 20M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 0.34%
OE margin 2.9%
ROIC 9.0%
ROA 5.9%
ROCE 11.3%
Gross margin 42.2%
ROE 10.9%
FCF margin 3.3%
OCF margin 4.7%
OCF / EBIT 0.54×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.3
EV/EBIT 10.3×
EV/OE 31.2×
EV/GP 2.2×
EV/Sales 0.91×
P/B 1.3×
P/E 11.4×
FCF yield 5.0%
Div. yield 1.4%
P/C 125.8×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
Segment HHI 0.99 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA -0.28
Payout 16.5%
F-score 7.0 pts
Debt / Eq 0.5×
Net debt / Eq 0.49×
Quick ratio 1.1×
Debt payback 7.8 yr
Cash / Debt 0.02×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +8.5%
EPS Y/Y +53.9%
EBIT Y/Y +29.6%
Sales Q/Q +12.0%
Shares change +0.67%
EPS CAGR 4Y +1.7%
Div. growth +0.5%
EBIT CAGR +0.39%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.