ROCKY BRANDS, INC. (RCKY)

47.02 1.95 (4.33%)

As of 2026-10-15 14:34:16 EST

Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

Traded asNasdaq: RCKY
ISINUS7745151008
CIK0000895456
LEI5299004HQ6GCTW838N96
EIN311364046
SectorFootwear
IndustryFootwear, (No Rubber)
CEOJason Brooks
Employees1,600
Fiscal Year End1231
Address39 EAST CANAL STREET, NELSONVILLE, OH, 45764
Phone6147531951
Websitehttps://rockybrands.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RCKYROCKY BRANDS, INC.2026-10-15 14:34:1647.021.954.33
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RCKY0000895456ROCKY BRANDS, INC.US77451510085299004HQ6GCTW838N96311364046Nasdaq3140Footwear, (No Rubber)1231OH39 EAST CANAL STREETNELSONVILLEOH45764UNITED STATESUS614753195139 EAST CANAL STREET, NELSONVILLE, OH, 4576439 EAST CANAL STREET, NELSONVILLE, OH, 45764ROCKY BRANDS, INC.Footwear1932Jason Brooks1,600https://rockybrands.com/159,623,9437,487,8997,491,911Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.2026-10-09 03:45:35
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RCKY Stock Price (End-of-Day)
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RCKY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025159,623,943-106,421,122-40.00127,536,48874,0360.9921
2024266,045,065121,201,32483.67737,462,45244,9060.6054
2023144,843,741-88,607,983-37.95567,417,54671,2960.9705
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Byron WorthamSVP2024276,000079,97749,25920,373425,609
Thomas D. RobertsonTreasurer, Chief Financial Officer, Chief Operating Officer2024412,000089,99789,87126,063617,931
Jason BrooksChief Executive Officer, President, Chairman2024540,000099,986128,50130,813799,300
Thomas D. RobertsonTreasurer, Chief Financial Officer, Chief Operating Officer2023400,000089,992026,163516,155
Jason BrooksChief Executive Officer, President, Chairman2023540,000099,983030,363670,346
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Employee Count
Fiscal YearEmployee Count
20232,100
20222,500
20212,825
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Income Statements
Fiscal Year202520242023
Revenue481,976,000453,772,000461,833,000
Cost Of Revenue284,686,000274,762,000283,235,000
Gross Profit197,290,000179,010,000178,598,000
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses160,103,000147,944,000143,226,000
Operating Income37,187,00031,066,00035,372,000
Net Income22,274,00011,387,00010,426,000
Earnings Per Share Basic2.981.531.42
Earnings Per Share Diluted2.961.521.41
Weighted Average Shares Outstanding Basic7,474,0007,437,0007,363,000
Weighted Average Shares Outstanding Diluted7,530,0007,480,0007,381,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents2,902,0003,719,0004,470,000
Marketable Securities Current———
Accounts Receivable77,055,00071,983,00077,028,000
Inventories181,134,000166,701,000169,201,000
Non Trade Receivables4,952,0001,028,0001,933,000
Other Assets Current3,623,0003,008,0003,361,000
Total Assets Current270,716,000246,439,000258,173,000
Marketable Securities Non Current———
Property Plant And Equipment49,929,00049,666,00051,976,000
Other Assets Non Current1,791,0001,498,000965,000
Total Assets Non Current206,772,000210,861,000221,212,000
Total Assets477,488,000457,300,000479,385,000
Accounts Payable52,958,00058,069,00049,840,000
Deferred Revenue00927,000
Short Term Debt8,361,0008,361,0002,650,000
Other Liabilities Current0562,0000
Total Liabilities Current96,132,00090,407,00071,529,000
Long Term Debt122,642,000128,737,000173,130,000
Other Liabilities Non Current879,000712,000716,000
Total Liabilities Non Current129,268,000134,669,000184,301,000
Total Liabilities225,400,000225,076,000255,830,000
Common Stock073,866,00071,973,000
Retained Earnings175,998,000158,358,000151,582,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity252,088,000232,224,000223,555,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization9,845,00010,251,00010,939,000
Share Based Compensation Expense1,617,0001,294,0001,244,000
Other Non Cash Income Expense———
Change In Accounts Receivable9,983,000-2,572,000-18,150,000
Change In Inventories14,433,000-2,500,000-60,034,000
Change In Non Trade Receivables———
Change In Other Assets616,000-353,000-706,000
Change In Accounts Payable-5,972,0007,745,000-21,228,000
Change In Other Liabilities11,687,0005,154,000-7,115,000
Cash From Operating Activities16,299,00052,764,00073,576,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment6,576,0004,663,0003,918,000
Acquisition Of Business——0
Other Investing Activities———
Cash From Investing Activities-6,204,000-2,963,00013,382,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends4,634,0004,611,0004,565,000
Issuance Of Common Stock1,617,0001,294,0001,244,000
Repurchase Of Common Stock201,000—0
Issuance Of Long Term Debt050,000,0000
Repayment Of Long Term Debt8,361,00094,295,00038,400,000
Other Financing Activities———
Cash From Financing Activities-10,912,000-50,552,000-88,207,000
Change In Cash-817,000-751,000-1,249,000
Cash At End Of Period2,902,0003,719,0004,470,000
Income Taxes Paid4,214,000-1,912,0006,656,000
Interest Paid9,355,00016,170,00013,302,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.981.531.42
Price To Earnings Ratio9.842314.90221.2535
Earnings Growth Rate94.77127.7465-49.2857
Price Earnings To Growth Ratio0.10391.9237-0.4312
Book Value Per Share33.728731.225530.3619
Price To Book Ratio0.86960.73020.994
Ebitda46,333,00036,726,00050,721,000
Enterprise Value347,313,420302,942,600393,525,340
Dividend Yield0.02110.02720.0205
Dividend Payout Ratio0.2080.40490.4378
Debt To Equity Ratio0.51970.59040.7863
Capital Expenditures10,108,0007,941,0005,556,000
Free Cash Flow6,191,00044,823,00068,020,000
Return On Equity0.08840.0490.0466
One Year Beta1.16691.59031.7931
Three Year Beta1.41321.42441.3613
Five Year Beta1.33491.34591.2924
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Finn Michael LDirector2026-10-01436A33,599
Hahn Robyn R.Director2026-10-01436A6,565
Haning G CourtneyDirector2026-10-01436A23,186
Jordan William LDirector2026-10-01436A21,387
LOVELAND CURTIS ADirector, Assistant Secretary2026-10-01436A93,047
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Harley E. Rouda2020-08-13CA48Sale2019-04-05—$100,001 - $250,000
Harley E. Rouda2020-08-13CA48Sale2019-09-10—$100,001 - $250,000
Harley E. Rouda2019-04-02CA48Sale2019-03-05—$250,001 - $500,000
Harley E. Rouda2019-03-28CA48Sale2019-02-28—$100,001 - $250,000
Harley E. Rouda2019-03-28CA48Purchase2019-02-11—$50,001 - $100,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
State of Alaska, Department of Revenue2026-09-30112,0002,51644.5151
Fortitude Family Office, LLC2026-09-301,0732444.7083
Essential Partners LLC2026-09-304921144.7273
BAILARD, INC.2026-09-30415,6179,30044.69
Hennion & Walsh Asset Management, Inc.2026-09-30518,76211,60844.69
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TARGET PORTFOLIO TRUST2026-07-31Class R4PSVKX26,9001,313,7960.3023
TARGET PORTFOLIO TRUST2026-07-31Class R2PSVDX26,9001,313,7960.3023
TARGET PORTFOLIO TRUST2026-07-31Class CTRACX26,9001,313,7960.3023
TARGET PORTFOLIO TRUST2026-07-31Class R6TSVQX26,9001,313,7960.3023
TARGET PORTFOLIO TRUST2026-07-31Class ATSVAX26,9001,313,7960.3023
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