ROCKY BRANDS, INC. (RCKY)

26.97 0 (0%)

As of 2025-10-16 15:54:01 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.2025-10-16 15:54:0126.9700
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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/266,045,0657,461,1677,468,341Rocky 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.2025-10-10 22:24:22
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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
2024266,045,065121,201,32483.67737,462,45244,9060.6054
2023144,843,741-88,607,983-37.95567,417,54671,2960.9705
2022233,451,724-146,016,441-38.47927,346,25040,8910.5597
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Byron WorthamSVP2024276,000079,97749,25920,373425,609
Thomas D. RobertsonChief Financial Officer, Chief Operating Officer, Treasurer2024412,000089,99789,87126,063617,931
Jason BrooksChief Executive Officer, Chairman, President2024540,000099,986128,50130,813799,300
Thomas D. RobertsonChief Financial Officer, Chief Operating Officer, Treasurer2023400,000089,992026,163516,155
Jason BrooksChief Executive Officer, Chairman, President2023540,000099,983030,363670,346
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Employee Count
Fiscal YearEmployee Count
20232,100
20222,500
20212,825
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Income Statements
Fiscal Year202420232022
Revenue453,772,000461,833,000615,475,000
Cost Of Revenue274,762,000283,235,000390,256,000
Gross Profit179,010,000178,598,000225,219,000
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses147,944,000143,226,000181,181,000
Operating Income31,066,00035,372,00044,038,000
Net Income11,387,00010,426,00020,465,000
Earnings Per Share Basic1.531.422.8
Earnings Per Share Diluted1.521.412.78
Weighted Average Shares Outstanding Basic7,437,0007,363,0007,317,000
Weighted Average Shares Outstanding Diluted7,480,0007,381,0007,369,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents3,719,0004,470,0005,719,000
Marketable Securities Current———
Accounts Receivable71,983,00077,028,00094,953,000
Inventories166,701,000169,201,000235,400,000
Non Trade Receivables01,253,0000
Other Assets Current3,008,0003,361,0004,067,000
Total Assets Current246,439,000258,173,000341,047,000
Marketable Securities Non Current———
Property Plant And Equipment49,666,00051,976,00057,359,000
Other Assets Non Current1,498,000965,000942,000
Total Assets Non Current210,861,000221,212,000241,343,000
Total Assets457,300,000479,385,000582,390,000
Accounts Payable58,069,00049,840,00069,686,000
Deferred Revenue0927,0000
Short Term Debt8,361,0002,650,0003,250,000
Other Liabilities Current562,00001,172,000
Total Liabilities Current90,407,00071,529,00096,294,000
Long Term Debt128,737,000173,130,000256,896,000
Other Liabilities Non Current712,000716,000586,000
Total Liabilities Non Current134,669,000184,301,000270,623,000
Total Liabilities225,076,000255,830,000366,917,000
Common Stock73,866,00071,973,00069,752,000
Retained Earnings158,358,000151,582,000145,721,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity232,224,000223,555,000215,473,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization10,251,00010,939,00012,320,000
Share Based Compensation Expense1,294,0001,244,0001,230,000
Other Non Cash Income Expense———
Change In Accounts Receivable-2,572,000-18,150,000-28,222,000
Change In Inventories-2,500,000-60,034,0004,986,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable7,745,000-21,228,000-45,921,000
Change In Other Liabilities5,154,000-7,115,000468,000
Cash From Operating Activities52,764,00073,576,00019,123,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment4,663,0003,918,0006,702,000
Acquisition Of Business—00
Other Investing Activities———
Cash From Investing Activities-2,963,00013,382,000-1,234,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends4,611,0004,565,0004,538,000
Issuance Of Common Stock———
Repurchase Of Common Stock—00
Issuance Of Long Term Debt50,000,00000
Repayment Of Long Term Debt94,295,00038,400,00011,231,000
Other Financing Activities———
Cash From Financing Activities-50,552,000-88,207,000-18,079,000
Change In Cash-751,000-1,249,000-190,000
Cash At End Of Period3,719,0004,470,0005,719,000
Income Taxes Paid-1,912,0006,656,0001,930,000
Interest Paid16,170,00013,302,00017,501,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.531.422.8
Price To Earnings Ratio14.90221.25358.4357
Earnings Growth Rate7.7465-49.2857-0.7092
Price Earnings To Growth Ratio1.9237-0.4312-11.8944
Book Value Per Share31.225530.361929.4483
Price To Book Ratio0.73020.9940.8021
Ebitda36,726,00050,721,00053,015,000
Enterprise Value302,942,600393,525,340427,254,540
Dividend Yield0.02720.02050.0263
Dividend Payout Ratio0.40490.43780.2217
Debt To Equity Ratio0.59040.78631.2073
Capital Expenditures7,941,0005,556,0009,690,000
Free Cash Flow44,823,00068,020,0009,433,000
Return On Equity0.0490.04660.095
One Year Beta1.59031.79311.2792
Three Year Beta1.42441.36131.287
Five Year Beta1.34591.29241.1667
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Finn Michael LDirector2025-10-01629A32,024
Hahn Robyn R.Director2025-10-01629A8,290
Haning G CourtneyDirector2025-10-01629A25,111
Jordan William LDirector2025-10-01629A19,312
LOVELAND CURTIS ADirector, Assistant Secretary2025-10-01629A100,229
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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
CWM, LLC2025-09-3018,00060030
HARBOR CAPITAL ADVISORS, INC.2025-09-304,00012133.0579
VOYA INVESTMENT MANAGEMENT LLC2025-09-30391,29213,13529.79
GAMMA Investing LLC2025-09-3010,57535529.7887
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3070,0983,15922.1899
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX88426,900.120.0056
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX31810.960.0003
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ14,349375,369.840.0158
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL3,61494,542.240.0072
ProFunds2025-07-31SMALL-CAP PROFUND SERVICE CLASSSLPSX6156.960.0045
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