RCKY
Rocky Brands, Inc.NASDAQConsumer Cyclical$38.69+0.05%ClosedMarket Cap: $291.6M
As of 2026-04-06
Valuation
P/E (TTM)
13.09
PEG
0.14
P/B
1.15
P/S
0.60
EV/EBITDA
7.28
DCF Value
$21.04
FCF Yield
3.3%
Div Yield
1.6%
Margins & Returns
Gross Margin
40.9%
Operating Margin
7.7%
Net Margin
4.6%
ROE
9.2%
ROA
6.8%
ROIC
7.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $139.7M | 41.3% | $9.6M | $6.5M | $0.86 | $0.16 |
| FY 2025 | $482.0M | 40.9% | $37.2M | $22.3M | $2.96 | $0.62 |
| Q3 2025 | $122.5M | 40.2% | $11.7M | $7.2M | $0.96 | $0.16 |
| Q2 2025 | $105.6M | 41.0% | $7.2M | $3.6M | $0.48 | $0.16 |
| Q1 2025 | $114.1M | 41.2% | $8.7M | $4.9M | $0.66 | $0.16 |
| Q4 2024 | $128.1M | 41.5% | $8.5M | $4.8M | $0.64 | $0.16 |
| FY 2024 | $453.8M | 39.4% | $31.1M | $11.4M | $1.52 | $0.62 |
| Q3 2024 | $114.6M | 38.1% | $10.1M | $5.3M | $0.70 | $0.16 |
| Q2 2024 | $98.3M | 38.7% | $4.5M | $-1.2M | $-0.17 | $0.16 |
| Q1 2024 | $112.9M | 39.1% | $8.0M | $2.5M | $0.34 | $0.16 |
| Q4 2023 | $126.0M | 40.3% | $14.7M | $6.7M | $0.91 | $0.16 |
| FY 2023 | $461.8M | 38.7% | $35.4M | $10.4M | $1.41 | $0.62 |