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RCKY · Rocky Brands, Inc. · Metrics

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$49.36 +4.79 (+10.75%) Q3 2026 earnings call transcript
Market Cap
$371.60M
Shares
7.49M
Volume · Oct 28 103.74K Avg daily vol (3M) 56.43K

RCKY metrics

116 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$44.57
Market cap
$371.60M

Price action

20 metrics
Price change (1W)
-3.4%
Price change (30D)
-1.0%
Price change (3M)
+4.3%
Price change (6M)
+1.7%
Price change (YTD)
+52.0%
Price change (1Y)
+51.8%
Trailing year
Price change (5Y)
-15.3%
52-week high
$50.78
52-week low
$28.19
Change from 52-week high
-12.2%
Change from 52-week low
+58.1%
Annualized volatility
53.6%
Annualized volatility (3M)
38.4%
Beta
0.6
RSI (14D)
43.9
Price vs SMA 50
-1.4%
Price vs SMA 200
+9.0%
Avg volume (3M)
56,434
Relative volume
0.7
Average dollar volume
$2.61M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Shares outstanding
7.49M

Valuation

12 metrics
P / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.6%
PEG ratio
0.0
EV / revenue
0.9×
reciprocal yield 109.2%
EV / EBITDA
8.5×
reciprocal yield 11.8%
EV / EBIT
10.4×
reciprocal yield 9.7%
P / sales
0.7×
reciprocal yield 147.4%
P / book
1.3
reciprocal yield 77.0%
FCF yield
4.8%
TTM · current market cap
Buyback yield
0.6%
P / FCF
20.8
reciprocal yield 4.8%
P / operating cash flow
14.3
reciprocal yield 7.0%
Earnings yield
8.4%

Historical valuation

8 metrics
P / E historical average (3Y)
14.1×
reciprocal yield 7.1%
P / E historical average (5Y)
13.3×
reciprocal yield 7.5%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 129.5%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 119.7%
EV / EBIT historical average (3Y)
10.2×
reciprocal yield 9.8%
EV / EBIT historical average (5Y)
11.2×
reciprocal yield 9.0%
EV / EBITDA historical average (3Y)
7.9×
reciprocal yield 12.7%
EV / EBITDA historical average (5Y)
8.6×
reciprocal yield 11.6%

Dividends & buybacks

7 metrics
Dividend yield
1.5%
Trailing 12 months
Payout ratio
16.5%
Shareholder yield
2.0%
Dividend / share (TTM)
$0.65
Dividend growth YoY
+4.8%
Dividend growth streak
0
Last ex-dividend
2026-09-01

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-27

Profitability

9 metrics
Gross margin
42.2%
Operating margin
8.8%
Trailing 12 months
Net margin
5.7%
Gross profit (TTM)
$213.24M
Operating profit (TTM)
$44.65M
Net income (TTM)
$28.86M
Trailing 12 months
Diluted EPS (TTM)
$3.82
FCF margin
3.3%
Effective tax rate
18.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$66.57
Gross profit per diluted share (TTM)
$28.11
Operating profit per diluted share (TTM)
$5.89
EBITDA per diluted share (TTM)
$7.19
Net income per diluted share (TTM)
$3.81
Operating cash flow per diluted share (TTM)
$3.15
Free cash flow per diluted share (TTM)
$2.16
Capital expenditures per diluted share (TTM)
$0.99
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.23
Book value per share
$33.59

Growth

11 metrics
Revenue growth YoY
+12.0%
Year over year
Net income growth YoY
+284.7%
Revenue (TTM)
$505.02M
Trailing 12 months
EPS growth YoY
+281.3%
Shares change YoY
+1.4%
Year over year · more shares
Revenue CAGR (3Y)
-7.8%
Revenue CAGR (5Y)
+11.7%
EPS CAGR (3Y)
+2.1%
EPS CAGR (5Y)
+0.7%
FCF CAGR (3Y)
-7.8%
FCF CAGR (5Y)
-13.2%

Quality

14 metrics
Return on equity
10.9%
Return on assets
5.9%
Debt / equity
0.5
Current ratio
3.0
EBITDA (TTM)
$54.56M
Free cash flow (TTM)
$16.44M
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
2.2
Return on invested capital
9.5%
Trailing 12 months
Net cash
−$119.76M
Latest balance sheet
Cash & equivalents
$2.63M
Total assets
$489.91M
Total debt
$122.39M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$23.97M
Capital expenditures (TTM)
$7.53M
R&D (TTM)
—
SG&A (TTM)
$68.94M
Stock compensation (TTM)
$1.74M
R&D / revenue
—
Stock compensation / revenue
0.3%

Ownership (13F)

9 metrics
13F filers
116
13F filer change QoQ
-4
Institutional ownership
81.0%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
33.0%
Private-fund adviser ownership
31.6%
Active holders' share change QoQ
+4.7%
Holder tenure
12.6
Price vs estimated holder cost
+31.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
13.4%

Short interest

3 metrics
Short interest
2.4%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.19M
Insider-sentiment score
12 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 895456 CUSIP 774515100 13F (30d) 18 filings 18 filers Visit website Investor relations