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Rocky Brands, Inc. RCKY | NASDAQ

$44.69 -$0.75 | -1.65%
SIGNAL:Signal available — unlock to view |2026-09-28 |F&G 54 |RSI 55.3

Company Overview:

Market Cap: $334.63M
Trailing PE: 11.7x
FWD PE *: 11.1x
Payout Ratio (TTM): 16.5%
52-Week Range: $26.29 - $53.01

* Forward PE is based on street estimates.

10 Year RCKY Performance Metrics:

Total Return (with DRIP): 428.4% (18.11% CAGR)
Total Return (no DRIP): 375.2% (16.87% CAGR)
Share Price: 322.8% (15.51% CAGR)
Yield on Cost (with DRIP): 8.04%
Total Invested: $10,000
Total Value (with DRIP): $52,836
Total Return $ (with DRIP): $42,836
Dividend Increase: 54.5% (4.56% CAGR)
Dividend Yield (FWD): 1.52% ($0.68)
RCKY 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
RCKY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
RCKY Price CAGR:1Y: 50.02%2Y: 18.44%5Y: -1.26%10Y: 15.51%
RCKY Dividend Charts
RCKY - Dividends
RCKY Dividend CAGR:1Y: 9.68%2Y: 4.73%5Y: 1.86%10Y: 4.45%
RCKY - Dividend Payout Ratio
RCKY Dividend Payout Ratio CAGR:1Y: -71.40%2Y: 0.00%5Y: -18.94%10Y: 0.00%
RCKY - Dividend to Free Cash Flow Ratio
RCKY Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 11.07%5Y: 0.00%10Y: 0.00%

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RCKY Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

RCKY - Revenue
RCKY Revenue CAGR:1Y: 12.04%2Y: 9.76%5Y: -2.10%10Y: 6.58%
RCKY - Earnings Per Share (EPS)
RCKY EPS CAGR:1Y: 281.25%2Y: 0.00%5Y: 28.61%10Y: 0.00%
RCKY - Net Income
RCKY Net Income CAGR:1Y: 284.73%2Y: 0.00%5Y: 28.94%10Y: 0.00%
RCKY - EBITDA
RCKY EBITDA CAGR:1Y: 130.84%2Y: 76.05%5Y: 11.37%10Y: 0.00%
RCKY - Free Cash Flow
RCKY Free Cash Flow CAGR:1Y: 0.00%2Y: -5.36%5Y: 0.00%10Y: 0.00%
RCKY - Free Cash Flow / Share
RCKY Free Cash Flow / Share CAGR:1Y: 0.00%2Y: -5.94%5Y: 0.00%10Y: 0.00%
RCKY - Operating Income
RCKY Operating Income CAGR:1Y: 175.08%2Y: 108.97%5Y: 18.46%10Y: 0.00%
RCKY - Gross Profit
RCKY Gross Profit CAGR:1Y: 40.49%2Y: 26.43%5Y: 4.35%10Y: 14.10%
RCKY - Shares Outstanding
RCKY Shares Outstanding CAGR:1Y: 1.40%2Y: 1.13%5Y: 0.42%10Y: 0.09%
RCKY - Share Buybacks
RCKY Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 4.88%
RCKY - Stock-Based Comp
RCKY Stock-Based Comp CAGR:1Y: 13.25%2Y: 20.50%5Y: 6.54%10Y: 14.01%
RCKY - Expenses
RCKY Expenses CAGR:1Y: 16.18%2Y: 41.12%5Y: -15.49%10Y: 10.02%
RCKY - Revenue by Segment
RCKY Revenue CAGR:1Y: 12.04%2Y: 9.76%5Y: -2.10%10Y: 6.58%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

RCKY - REVENUE: Actual + Estimates
RCKY Actual Revenue CAGR:1Y: 12.04%2Y: 9.76%5Y: -2.10%10Y: 6.58%
RCKY - EPS: Actual + Estimates
RCKY Actual EPS CAGR:1Y: 281.25%2Y: 0.00%5Y: 28.61%10Y: 0.00%
RCKY - NET INCOME: Actual + Estimates
RCKY Actual Net Income CAGR:1Y: 284.73%2Y: 0.00%5Y: 28.94%10Y: 0.00%
RCKY - EBITDA: Actual + Estimates
RCKY Actual EBITDA CAGR:1Y: 130.84%2Y: 76.05%5Y: 11.37%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

RCKY - Net Profit Margin
RCKY Net Profit Margin CAGR:1Y: 242.98%2Y: 0.00%5Y: 31.70%10Y: 0.00%
RCKY - Gross Profit Margin
RCKY Gross Profit Margin CAGR:1Y: 25.38%2Y: 15.20%5Y: 6.58%10Y: 7.05%
RCKY - Price to Earnings
RCKY Price to Earnings CAGR:1Y: -51.52%2Y: 0.00%5Y: -26.43%10Y: 0.00%
RCKY - Price To Sales Ratio
RCKY Price To Sales Ratio CAGR:1Y: 67.23%2Y: -0.27%5Y: -3.16%10Y: 6.67%
RCKY - Return on Capital Employed
RCKY Return on Capital Employed CAGR:1Y: 161.32%2Y: 104.96%5Y: 17.61%10Y: 0.00%
RCKY - Return on Invested Capital
RCKY Return on Invested Capital CAGR:1Y: 162.19%2Y: 106.91%5Y: 17.62%10Y: 0.00%

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RCKY Dividends Info:

Annual Dividend: $0.68
Forward Yield: 1.52%
Ex-Dividend Date: 2026-09-01
Lifetime Dividends / Share: $7.15

RCKY Dividend History: Dates, Payments & Yield list

Below is a schedule of all RCKY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/01/202609/15/2026$0.1701.53%1.59%$42.79
06/01/202606/15/2026$0.1701.73%1.7%$40.03
03/02/202603/16/2026$0.1551.37%1.46%$42.48
12/01/202512/15/2025$0.1552.06%1.99%$31.21
09/02/202509/16/2025$0.1552.07%2.12%$29.19
06/02/202506/16/2025$0.1552.72%2.85%$21.72
03/03/202503/17/2025$0.1553.27%3.36%$18.45
12/03/202412/17/2024$0.1552.77%2.65%$23.38
09/03/202409/17/2024$0.1552.04%1.95%$31.74
06/03/202406/17/2024$0.1551.62%1.64%$37.92
03/01/202403/18/2024$0.1552.36%2.48%$24.98
11/30/202312/15/2023$0.1552.15%2.15%$28.87
08/31/202309/15/2023$0.1553.49%3.52%$17.63
05/31/202306/15/2023$0.1553.24%3.05%$20.32
02/28/202303/15/2023$0.1552.33%2.63%$23.59
11/30/202212/15/2022$0.1552.19%2.62%$23.70
08/31/202209/15/2022$0.1552.37%2.5%$24.78
05/31/202206/15/2022$0.1551.66%1.83%$33.85
02/28/202203/15/2022$0.1551.61%1.38%$44.87
12/01/202112/16/2021$0.1551.82%1.67%$37.03
09/01/202109/16/2021$0.1551.25%1.27%$48.84
06/01/202106/16/2021$0.1400.96%1.03%$54.42
03/01/202103/16/2021$0.1401.18%1.16%$48.15
12/01/202012/16/2020$0.1401.9%1.89%$29.66
09/01/202009/16/2020$0.1402.3%2.14%$26.13
06/01/202006/16/2020$0.1402.69%2.56%$21.90
02/28/202003/16/2020$0.1402.3%3.32%$16.87
12/02/201912/17/2019$0.1402.03%2%$28.06
08/30/201909/17/2019$0.1401.92%1.75%$31.91
05/31/201906/17/2019$0.1402.29%2.19%$25.61
02/28/201903/15/2019$0.1201.6%1.76%$27.30
11/29/201812/14/2018$0.1201.84%2.09%$23.01
08/30/201809/14/2018$0.1201.62%1.68%$28.55
05/30/201806/15/2018$0.1201.78%1.62%$29.65
02/26/201803/09/2018$0.1102.42%2.09%$21.05
11/24/201712/11/2017$0.1102.22%2.45%$17.95
08/25/201709/11/2017$0.1103.19%3.33%$13.20
05/25/201706/09/2017$0.1103.14%3.11%$14.15
02/24/201703/10/2017$0.1103.89%4.07%$10.80
11/23/201612/09/2016$0.1103.93%3.91%$11.25
08/24/201609/09/2016$0.1104.29%4.15%$10.60
05/26/201606/10/2016$0.1103.91%3.83%$11.50
02/25/201603/10/2016$0.1103.95%3.53%$12.48
11/24/201512/10/2015$0.1103.8%4.05%$10.86
08/27/201509/10/2015$0.1102.4%2.47%$17.80
05/28/201506/10/2015$0.1102.36%2.43%$18.10
02/25/201503/10/2015$0.1002%1.77%$22.56
11/24/201412/10/2014$0.1002.73%2.81%$14.26
08/25/201409/10/2014$0.1002.66%2.62%$15.27
05/23/201406/10/2014$0.1002.78%2.72%$14.71
02/26/201403/10/2014$0.1002.89%2.94%$13.62
11/26/201312/10/2013$0.1002.57%2.78%$14.41
08/23/201309/10/2013$0.1002.28%2.3%$17.38
05/23/201306/11/2013$0.1002.55%3.02%$13.23

Projected Future Returns & Dividends for RCKY

Based on past 10-year performance, here are RCKY growth metrics:

Share price CAGR of +15.51%
Dividend CAGR of +4.45%

Using RCKY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

RCKY (DRIP)RCKY - No DRIP
Current Price$44.69$44.69
Start Shares223.76223.76
Start Value$10,000$10,000
  
After 10 years:
Final Share Count247.47223.76
Dividends Payment$0.26$0.26
Annual Dividends$260$235
Yield on cost2.60%2.35%
Share Price$188.95$188.95
Total Dividends$1,983$1,865
Final Value$46,759$44,145

Estimated Future Value + Dividends - RCKY

NOTE: Above numbers are our estimate based on RCKY's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Rocky Brands, Inc. (RCKY) had its IPO on 1993-02-03, and is traded on NASDAQ stock exchange.

Rocky Brands, Inc. is engaged in the comprehensive process of designing, manufacturing, and distributing footwear and apparel globally, spanning markets in the United States, Canada, and internationally. The company boasts an extensive brand portfolio, featuring its owned names such as Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, and Ranger, in addition to products under a licensed Michelin brand. Its operations are structured into three main divisions: Wholesale, Retail, and Contract Manufacturing. The Wholesale segment facilitates the supply of products to approximately 10,000 retail locations. These diverse distribution channels include major sporting goods chains, outdoor equipment retailers, independent shoe stores, hardware stores, catalog merchants, large-scale general merchandise outlets, uniform suppliers, agricultural store chains, specialized safety equipment providers, and various online and specialty retailers. Through its Retail segment, the company connects directly with consumers. This occurs via its various proprietary e-commerce platforms (such as rockyboots.com, georgiaboot.com, durangoboot.com, muckbootcompany.com, and xtratuf.com, among others) and through its physical presence, including the Rocky outlet store in Nelsonville, Ohio, and other retail establishments. The Contract Manufacturing segment focuses on producing private label goods and bespoke footwear products for specific clients, a service that also extends to fulfilling orders for the U.S. Military. Rocky Brands caters to a wide and varied customer base. This includes professionals in industrial and construction fields, hospitality workers (e.g., in restaurants or hotels), farmers and ranchers, individuals who appreciate Western-influenced fashion, commercial military personnel, outdoor enthusiasts (like hunters, fishers, campers, and hikers), law enforcement officers, security personnel, postal employees, and members of the U.S. armed forces. Founded in 1932, Rocky Brands, Inc. is headquartered in Nelsonville, Ohio.

RCKY website: https://www.rockybrands.com


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DCF Model — RCKY

Value from:
Pay up to today
—
vs current price $44.69
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →