Rocky Brands, Inc.
Consumer Cyclical sector | Footwear & Accessories industry
Metrics for RCKY
| Price | $36.29 |
|---|---|
| Shares Outstanding | 7.54M |
| All-Time Low | $2.25 |
| 52-Week Low | $11.93 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $6.01 |
| Net Tangible Assets / Share | $13.42 |
| Shares Outstanding Ave Change (Annual) | 0.69% |
| Shares Δ YoY | 0.57% |
| Avg CA Burn (Annual %) | -12.66% (as of 3-23-2026) |
| Avg CA Burn (Quarterly %) | 2.51% (as of 3-23-2026) |
Earning Metrics
| Max Earning Power / Share | $None |
|---|---|
| Adjusted Earning Power |
$None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 47.8M (as of 3-23-2026) |
| Avg EBITDA (5Q) | 11.6M (as of 3-23-2026) |
| Avg Net Income (5Y) | 15.7M (as of 3-23-2026) |
| Avg Net Income (5Q) | 5.4M (as of 3-23-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 3-23-2026 |
| Consecutive Years Paid | 14 years | 3-23-2026 |
| Pays Dividend | Yes | 3-23-2026 |
| Dividend Type | common | 3-23-2026 |
| Dividend Payout / Share | $0.15 | 3-23-2026 |
| Last Dividend Date | 12-14-25 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-23-2026 |
| Net Income Positive | Yes | 3-23-2026 |
| Current Dividend Streak | Yes | 3-23-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $13.49 | 101.2M ($101,211,000) | 7.5M (7,505,139) |
| 2025-09-30 | Quarterly | $12.62 | 94.5M ($94,523,000) | 7.5M (7,488,341) |
| 2025-06-30 | Quarterly | $11.63 | 86.8M ($86,793,000) | 7.5M (7,461,167) |
| 2025-03-31 | Quarterly | $11.17 | 83.2M ($83,244,000) | 7.5M (7,451,996) |
| 2024-12-31 | Quarterly | $10.54 | 78.6M ($78,557,000) | 7.5M (7,454,465) |
| 2024-12-31 | Annual | $10.54 | 78.6M ($78,557,000) | 7.5M (7,454,465) |
| 2024-09-30 | Quarterly | $9.38 | 69.9M ($69,885,000) | 7.4M (7,449,020) |
| 2023-12-31 | Annual | $8.51 | 63.1M ($63,093,000) | 7.4M (7,412,480) |
| 2022-12-31 | Annual | $5.92 | 43.4M ($43,445,000) | 7.3M (7,339,011) |
| 2021-12-31 | Annual | $2.86 | 20.9M ($20,899,000) | 7.3M (7,302,199) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 453.8M ($453,772,000) |
| 2023-12-31 | 461.8M ($461,833,000) |
| 2022-12-31 | 615.5M ($615,475,000) |
| 2021-12-31 | 514.2M ($514,227,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2026-03-02 | $0.155 |
| 2025-12-01 | $0.155 |
| 2025-09-02 | $0.155 |
| 2025-06-02 | $0.155 |
| 2025-03-03 | $0.155 |
Show 47 older dividend payments
| Date | Dividend / Share |
|---|---|
| 2024-12-03 | $0.155 |
| 2024-09-03 | $0.155 |
| 2024-06-03 | $0.155 |
| 2024-03-01 | $0.155 |
| 2023-11-30 | $0.155 |
| 2023-08-31 | $0.155 |
| 2023-05-31 | $0.155 |
| 2023-02-28 | $0.155 |
| 2022-11-30 | $0.155 |
| 2022-08-31 | $0.155 |
| 2022-05-31 | $0.155 |
| 2022-02-28 | $0.155 |
| 2021-12-01 | $0.155 |
| 2021-09-01 | $0.155 |
| 2021-06-01 | $0.14 |
| 2021-03-01 | $0.14 |
| 2020-12-01 | $0.14 |
| 2020-09-01 | $0.14 |
| 2020-06-01 | $0.14 |
| 2020-02-28 | $0.14 |
| 2019-12-02 | $0.14 |
| 2019-08-30 | $0.14 |
| 2019-05-31 | $0.14 |
| 2019-02-28 | $0.12 |
| 2018-11-29 | $0.12 |
| 2018-08-30 | $0.12 |
| 2018-05-30 | $0.12 |
| 2018-02-26 | $0.11 |
| 2017-11-24 | $0.11 |
| 2017-08-25 | $0.11 |
| 2017-05-25 | $0.11 |
| 2017-02-24 | $0.11 |
| 2016-11-23 | $0.11 |
| 2016-08-24 | $0.11 |
| 2016-05-26 | $0.11 |
| 2016-02-25 | $0.11 |
| 2015-11-24 | $0.11 |
| 2015-08-27 | $0.11 |
| 2015-05-28 | $0.11 |
| 2015-02-25 | $0.1 |
| 2014-11-24 | $0.1 |
| 2014-08-25 | $0.1 |
| 2014-05-23 | $0.1 |
| 2014-02-26 | $0.1 |
| 2013-11-26 | $0.1 |
| 2013-08-23 | $0.1 |
| 2013-05-23 | $0.1 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-04-30 | 7,540,763 | +4,275 |
| 2026-03-17 | 7,536,488 | +31,349 |
| 2026-03-03 | 7,505,139 | +11,452 |
Short Interest Changes
Latest short-interest change: 147,042 shares (2.38% of float) | Days to cover: 3.03
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 147,042 shares | -6,405 | -4.17% |
| 2026-04-17 | 153,447 shares | +7,430 | +5.09% |
| 2026-03-24 | 146,017 shares | +6,827 | +4.90% |
| 2026-03-12 | 139,190 shares | -20,125 | -12.63% |
| 2026-02-27 | 159,315 shares | +4,837 | +3.13% |
| 2026-02-11 | 154,478 shares | -6,556 | -4.07% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, specialty retailers, and online retailers in retail locations through a range of distribution channels. Its Retail segment sells its products direct sales to consumers through its websites comprising rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, xtratuf.com, lehighoutfitters.com, lehighsafetyshoes.com, and slipgrips.com; and third-party marketplaces and Rocky Outdoor Gear Stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; western; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. The company sells its products under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, Ranger, and Michelin brand names. The company was formerly known as William Brooks Shoe Co. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.