ROCKY BRANDS, INC.
Company Stats
- Market Cap
- $334.8M
- as of Sep 30, 2026
- Enterprise Value
- $456.3M
- Shares Outstanding
- 7.5M
- Free Float
- 91.7%
Income Statement
- Revenue
- $482.0M
- Operating Income
- $37.2M
- Net Income
- $22.3M
- EBITDA
- $47.0M
- Revenue Growth, 3Y
- -7.8%
- FCF Margin, 3Y Avg
- 9.2%
- FCF Margin, Worst Year
- 2.0%
Cash Flow
- Free Cash Flow
- $9.7M
- FCF Yield
- 2.9%
- Owner FCF Yield
- 2.4%
Balance Sheet
- Cash & Equivalents
- $2.9M
- Total Debt
- $124.4M
- Net Debt
- $121.5M
- Net Debt / EBITDA
- 2.58x
- EV / EBITDA
- 9.70x
- Net Debt / EBIT
- 3.27x
Returns & Capital
- Dividends Paid
- $4.6M
- Dividend Yield
- 1.4%
- Dividend Payout, 3Y Avg
- 35.0%
- Share Repurchases
- $201,000
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $1.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $482.0M | $9.7M | 2.0% |
| FY2024 | $453.8M | $48.1M | 10.6% |
| FY2023 | $461.8M | $69.7M | 15.1% |
| FY2022 | $615.5M | $12.4M | 2.0% |
| FY2021 | $514.2M | -$75.9M | -14.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges