Rocky Brands, Inc.

RCKY - Financial Snapshot

Consumer Cyclical sector | Footwear & Accessories industry

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Metrics for RCKY

Price $39.02
Shares Outstanding 7.54M
All-Time Low $2.25
52-Week Low $11.93

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((3,319,000 - 247,917,000) / 7,536,488) = -32.4552
Net Current Assets / Share $4.95
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((285,250,000 - 247,917,000) / 7,536,488) = 4.9536
Net Tangible Assets / Share $12.54
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((494,014,000 - 151,574,000 - 247,917,000) / 7,536,488) = 12.54
Shares Outstanding Ave Change (Annual) 0.69%
Shares Δ YoY 0.57%
Avg CA Burn (Annual %) -12.66% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 2.66% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
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 2-20-2026)
Avg EBITDA (5Q) 11.7M (as of 2-20-2026)
Avg Net Income (5Y) 15.7M (as of 2-20-2026)
Avg Net Income (5Q) 5.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 13 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.15 2-20-2026
Last Dividend Date 12-14-25
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

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 5 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
2025-09-30 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)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-01 $0.155
2025-09-02 $0.155
2025-06-02 $0.155
2025-03-03 $0.155
2024-12-03 $0.155
Show 46 older dividend payments
Date Dividend / Share
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
2026-03-17 7,536,488 +31,349
2026-03-03 7,505,139 +11,452

Short Interest Changes

Latest short-interest change: 139,190 shares (2.27% of float) | Days to cover: 2.76

Date Short Interest Delta Δ %
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.