ROCKY BRANDS, INC. RCKY

Latest FY: 2025 Consumer Cyclical Footwear & Accessories
Market Price $47.11
Market Cap $357.84M
P/E Ratio 15.92
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑6.2% YoY
$481.98M
3-Yr CAGR: -7.8%
Net Income ↑95.6% YoY
$22.27M
Net Margin: 4.6%
Free Cash Flow ↓-79.8% YoY
$9.72M
FCF Yield: 2.72%
EPS (Diluted) ↑94.7% YoY
$2.96
Basic: $2.98
Return on Equity Efficiency
8.8%
ROA: 8.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (RCKY)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $260.3M $76.7M $-2.1M $-0.29 $21.3M $15.4M
FY 2017 $253.2M -2.7% $80.8M $9.6M +548.1% $1.29 +544.8% $17.1M $12.8M -16.8%
FY 2018 $252.7M -0.2% $87.0M $14.6M +51.8% $1.95 +51.2% $17.6M $13.3M +4.2%
FY 2019 $270.4M +7.0% $97.7M $17.5M +20.0% $2.35 +20.5% $18.1M $10.4M -22.2%
FY 2020 $277.3M +2.6% $104.7M $21.0M +20.1% $2.86 +21.7% $31.4M $19.7M +90.2%
FY 2021 $514.2M +85.4% $194.5M $20.6M -1.9% $2.77 -3.1% $-54.9M $-75.9M -484.9%
FY 2022 $615.5M +19.7% $225.2M $20.5M -0.5% $2.78 +0.4% $19.1M $12.4M +116.4%
FY 2023 $461.8M -25.0% $178.6M $10.4M -49.1% $1.41 -49.3% $73.6M $69.7M +460.8%
FY 2024 $453.8M -1.7% $179.0M $11.4M +9.2% $1.52 +7.8% $52.8M $48.1M -30.9%
FY 2025 $482.0M +6.2% $197.3M $22.3M +95.6% $2.96 +94.7% $16.3M $9.7M -79.8%
$

Valuation

Market Price $47.11
Market Cap $357.84M
Enterprise Value $477.58M
P/E Ratio 15.92
P/B Ratio 1.41
FCF Yield 2.72%
Dividend Yield N/A
Shares Outstanding 7,541,400
%

Profitability & Margins

Gross Margin 40.93%
Operating Margin 7.72%
Net Margin 4.62%
Return on Equity (ROE) 8.84%
Return on Assets (ROA) 8.23%
Asset Turnover 1.78x
Revenue 3-Yr CAGR -7.83%
🛡️

Financial Health & Liquidity

Current Ratio 2.82
Cash Ratio 0.03
Debt / Equity 0.487
Debt / Assets 0.453
Cash & Equivalents $2.90M
Total Debt $122.64M
Book Value / Share $33.43
💧

Cash Flow Efficiency

Operating Cash Flow $16.30M
Capital Expenditures (CapEx) $6.58M
Free Cash Flow $9.72M
OCF / Revenue 3.38%
FCF / Revenue 2.02%
FCF 3-Yr CAGR -7.84%
🏷️

Per Share Metrics

EPS (Diluted) $2.96
EPS (Basic) $2.98
Dividends / Share N/A
Book Value / Share $33.43
EPS YoY Growth 94.74%
🏛️

Balance Sheet (FY 2025)

Total Assets $270.72M
Total Liabilities $96.13M
Stockholders' Equity $252.09M
Current Assets $270.72M
Current Liabilities $96.13M