NASDAQ · RCKY

Rocky Brands, Inc.

$40.37 +$0.27 (+0.67%) 1D Market open

Key Metrics

$302.41M
Market cap
16.27×
P/E · TTM
Revenue · TTM
$18.59M
Net income
EPS · TTM $2.48
Dividend yield 1.5%
Free cash flow $9.94M
Beta · 1Y 1.05
EBITDA · TTM $32.37M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 12
    From its Feb 26 high, the share price fell 31%.

    Peak close $47.75 on Feb 26; trough close $32.93 on May 12. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Apr 29
    The stock moved -17.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29
  • Feb 25
    The stock moved +37.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 25

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$302.41M
Enterprise value$422.89M
Shares outstanding7.5M
52-wk range$22.61 – $48.70
Avg volume · 20D49.3K
Net cash −$120.49M
Book value / share$33.70
IndustryFootwear, (No Rubber)
ExchangeNASDAQ
About Rocky Brands, Inc.
IPO dateFeb 3, 1993
Employees2200

Rocky Brands Inc is a designer, manufacturer, and marketer of premium footwear and apparel under brands such as Muck, XTRATUF, Rocky, Durango, Georgia Boot, Lehigh, Ranger, and the licensed brand Michelin.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E16.27
P/S
P/FCF30.43
EV/EBITDA13.06
EV/Sales
Graham №$43.38

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 7.7% · 5.0%

Financial Health

Current ratio2.90
Quick ratio1.02
Debt / equity0.48
Debt / EBITDA 3.77
Net cash −$120.49M
Working capital$174.83M

Cash Flow · TTM

Operating CF $16.96M
Capex −$7.02M
Free cash flow $9.94M
Buybacks $0
Dividends paid $4.65M
Shareholder yield 1.5%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$43.38 vs $40.37
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings