Rocky Brands (RCKY) Financials: Revenue & Earnings
RCKY$48.86+4.29 +9.63%
$366.05M
Market Cap
—
P/E
—
Forward P/E
—
Score
Rocky Brands (RCKY) Financials: Revenue & Earnings
RCKY price $48.86 +4.29 +9.63%
- Ticker
- RCKY
- Price
- $48.86
- Change
- +4.29 +9.63%
- Market cap ?
- $366.05M
- Beta ?
- 2.39
- Sector
- Consumer Cyclical
- Industry
- Apparel - Footwear & Accessories
Fair value
RCKY fair value $64.57. Price $48.86. Price is 24% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 70% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 42.49M. Growth 9.49%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 7.49M. Net debt 124.12M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-03-02 | — | 1.40 | — | 150.88M |
| 2026-10-27 | 1.76 | 1.50 | 138.81M | 129.84M |
| 2026-07-28 | 1.90 | 0.35 | 118.37M | 110.08M |
| 2026-04-28 | 0.24 | 0.27 | 124.40M | 122.42M |
| 2026-02-24 | 0.94 | 0.48 | 139.72M | 134.05M |
| 2025-10-28 | 1.03 | 0.48 | 122.54M | 134.05M |
| 2025-07-29 | 0.55 | 0.96 | 105.65M | 122.67M |
| 2025-04-29 | 0.73 | 0.52 | 114.07M | 112.67M |
| 2025-02-25 | 1.19 | 1.21 | 128.05M | 125.44M |
| 2024-10-30 | 0.77 | 0.99 | 114.55M | 125.44M |
| 2024-07-30 | 0.17 | 0.10 | 98.26M | 96.45M |
| 2024-04-30 | 0.41 | 0.02 | 112.91M | 106.37M |
| 2024-02-28 | 0.98 | 1.02 | 125.95M | 131.60M |
| 2023-11-01 | 1.09 | 0.56 | 125.61M | 117.08M |
| 2023-08-01 | -0.37 | -0.18 | 99.82M | 104.68M |
| 2023-05-02 | -0.12 | -0.03 | 110.44M | 124.39M |
| 2023-02-23 | 1.08 | 0.63 | 138.93M | 131.05M |
| 2022-11-02 | 0.74 | 0.37 | 147.49M | 140.90M |
| 2022-08-02 | 0.34 | 0.78 | 162.04M | 145.77M |
| 2022-05-03 | 1.10 | 1.07 | 167.03M | 136.58M |
| 2022-03-01 | 1.86 | 0.95 | 169.45M | 163.07M |
| 2021-11-02 | 0.34 | 1.44 | 125.51M | 152.46M |
| 2021-08-03 | 0.99 | 1.22 | 131.60M | 128.93M |
| 2021-05-04 | 1.19 | 0.59 | 87.67M | 62.83M |
| 2021-02-24 | 1.41 | 0.82 | 87.62M | 60.83M |
| 2020-10-27 | 1.04 | 0.58 | 77.78M | 59.75M |
| 2020-07-28 | 0.33 | -0.16 | 56.19M | 27.24M |
| 2020-04-28 | 0.27 | 0.47 | 55.72M | 163.68M |
| 2020-02-25 | 0.68 | 0.47 | 75.34M | 52.07M |
| 2019-10-23 | 0.68 | 0.63 | 67.18M | 62.24M |
| 2019-07-24 | 0.42 | 0.36 | 61.96M | 53.11M |
| 2019-04-23 | 0.48 | 0.42 | 65.93M | 57.69M |
| 2019-02-25 | 0.48 | 0.44 | 67.19M | 61.59M |
| 2018-10-23 | 0.60 | 0.49 | 65.92M | 53.83M |
| 2018-07-31 | 0.35 | 0.21 | 58.21M | 48.02M |
| 2018-04-24 | 0.44 | 0.25 | 61.39M | 54.70M |
| 2018-02-20 | 0.37 | 0.25 | 66.99M | 45.26M |
| 2017-10-24 | 0.39 | 0.29 | 64.68M | 48.10M |
| 2017-07-25 | 0.20 | 0.02 | 58.45M | 5.84M |
| 2017-04-20 | 0.20 | 0.14 | 63.07M | 44.15M |
Dividends
Yield 1.33%. Payout ratio 13.81%. Frequency Quarterly.
Safety score 91/100 · Safe. Payout ratio is 14% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 14 separate years. Yield is 1.3%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.17 | 2026-09-01 | 2026-09-15 | Quarterly |
| 2026-06-01 | $0.17 | 2026-06-01 | 2026-06-15 | Quarterly |
| 2026-03-02 | $0.15 | 2026-03-02 | 2026-03-16 | Quarterly |
| 2025-12-01 | $0.15 | 2025-12-01 | 2025-12-15 | Quarterly |
| 2025-09-02 | $0.15 | 2025-09-02 | 2025-09-16 | Quarterly |
| 2025-06-02 | $0.15 | 2025-06-02 | 2025-06-16 | Quarterly |
| 2025-03-03 | $0.15 | 2025-03-03 | 2025-03-17 | Quarterly |
| 2024-12-03 | $0.15 | 2024-12-03 | 2024-12-17 | Quarterly |
| 2024-09-03 | $0.15 | 2024-09-03 | 2024-09-17 | Quarterly |
| 2024-06-03 | $0.15 | 2024-06-03 | 2024-06-17 | Quarterly |
| 2024-03-01 | $0.15 | 2024-03-04 | 2024-03-18 | Quarterly |
| 2023-11-30 | $0.15 | 2023-12-01 | 2023-12-15 | Quarterly |
| 2023-08-31 | $0.15 | 2023-09-01 | 2023-09-15 | Quarterly |
| 2023-05-31 | $0.15 | 2023-06-01 | 2023-06-15 | Quarterly |
| 2023-02-28 | $0.15 | 2023-03-01 | 2023-03-15 | Quarterly |
| 2022-11-30 | $0.15 | 2022-12-01 | 2022-12-15 | Quarterly |
| 2022-08-31 | $0.15 | 2022-09-01 | 2022-09-15 | Quarterly |
| 2022-05-31 | $0.15 | 2022-06-01 | 2022-06-15 | Quarterly |
| 2022-02-28 | $0.15 | 2022-03-01 | 2022-03-15 | Quarterly |
| 2021-12-01 | $0.15 | 2021-12-02 | 2021-12-16 | Quarterly |
| 2021-09-01 | $0.15 | 2021-09-02 | 2021-09-16 | Quarterly |
| 2021-06-01 | $0.14 | 2021-06-02 | 2021-06-16 | Quarterly |
| 2021-03-01 | $0.14 | 2021-03-02 | 2021-03-16 | Quarterly |
| 2020-12-01 | $0.14 | 2020-12-02 | 2020-12-16 | Quarterly |
| 2020-09-01 | $0.14 | 2020-09-02 | 2020-09-16 | Quarterly |
| 2020-06-01 | $0.14 | 2020-06-02 | 2020-06-16 | Quarterly |
| 2020-02-28 | $0.14 | 2020-03-02 | 2020-03-16 | Quarterly |
| 2019-12-02 | $0.14 | 2019-12-03 | 2019-12-17 | Quarterly |
| 2019-08-30 | $0.14 | 2019-09-03 | 2019-09-17 | Quarterly |
| 2019-05-31 | $0.14 | 2019-06-03 | 2019-06-17 | Quarterly |
| 2019-02-28 | $0.12 | 2019-03-01 | 2019-03-15 | Quarterly |
| 2018-11-29 | $0.12 | 2018-11-30 | 2018-12-14 | Quarterly |
| 2018-08-30 | $0.12 | 2018-08-31 | 2018-09-14 | Quarterly |
| 2018-05-30 | $0.12 | 2018-05-31 | 2018-06-15 | Quarterly |
| 2018-02-26 | $0.11 | 2018-02-27 | 2018-03-09 | Quarterly |
| 2017-11-24 | $0.11 | 2017-11-27 | 2017-12-11 | Quarterly |
| 2017-08-25 | $0.11 | 2017-08-29 | 2017-09-11 | Quarterly |
| 2017-05-25 | $0.11 | 2017-05-30 | 2017-06-09 | Quarterly |
| 2017-02-24 | $0.11 | 2017-02-28 | 2017-03-10 | Quarterly |
| 2016-11-23 | $0.11 | 2016-11-28 | 2016-12-09 | Quarterly |
| 2016-08-24 | $0.11 | 2016-08-26 | 2016-09-09 | Quarterly |
| 2016-05-26 | $0.11 | 2016-05-31 | 2016-06-10 | Quarterly |
| 2016-02-25 | $0.11 | 2016-02-29 | 2016-03-10 | Quarterly |
| 2015-11-24 | $0.11 | 2015-11-27 | 2015-12-10 | Quarterly |
| 2015-08-27 | $0.11 | 2015-08-31 | 2015-09-10 | Quarterly |
| 2015-05-28 | $0.11 | 2015-06-01 | 2015-06-10 | Quarterly |
| 2015-02-25 | $0.10 | 2015-02-27 | 2015-03-10 | Quarterly |
| 2014-11-24 | $0.10 | 2014-11-26 | 2014-12-10 | Quarterly |
| 2014-08-25 | $0.10 | 2014-08-27 | 2014-09-10 | Quarterly |
| 2014-05-23 | $0.10 | 2014-05-28 | 2014-06-10 | Quarterly |
| 2014-02-26 | $0.10 | 2014-02-28 | 2014-03-10 | Quarterly |
| 2013-11-26 | $0.10 | 2013-11-29 | 2013-12-10 | Quarterly |
| 2013-08-23 | $0.10 | 2013-08-27 | 2013-09-10 | Quarterly |
| 2013-05-23 | $0.10 | 2013-05-28 | 2013-06-11 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-01 | Winbigler Tracie A. | Buy | 436 | — | — |
| 2026-10-01 | Smith Dwight Eric | Buy | 436 | — | — |
| 2026-10-01 | Moore Robert Burton Jr. | Buy | 436 | — | — |
| 2026-10-01 | LOVELAND CURTIS A | Buy | 436 | — | — |
| 2026-10-01 | Jordan William L | Buy | 436 | — | — |
| 2026-10-01 | Haning G Courtney | Buy | 436 | — | — |
| 2026-10-01 | Hahn Robyn R. | Buy | 436 | — | — |
| 2026-10-01 | Finn Michael L | Buy | 436 | — | — |
| 2026-08-11 | Finn Michael L | Sell | 500 | — | — |
| 2026-08-07 | Moore Robert Burton Jr. | Buy | 3.00K | $39.80 | 119.40K |
| 2026-08-07 | Moore Robert Burton Jr. | Sell | 3.00K | $39.80 | 119.40K |
| 2026-08-05 | Moore Robert Burton Jr. | Sell | 3.00K | $49.73 | 149.19K |
| 2026-08-04 | Jordan William L | Sell | 989 | $51.87 | 51.30K |
| 2026-08-04 | LOVELAND CURTIS A | Sell | 3.48K | $50.54 | 176.04K |
| 2026-08-04 | Finn Michael L | Buy | 3.00K | $39.80 | 119.40K |
| 2026-08-04 | Finn Michael L | Sell | 3.00K | $39.80 | 119.40K |
| 2026-08-04 | Hahn Robyn R. | Sell | 3.00K | $50.97 | 152.91K |
| 2026-08-03 | Finn Michael L | Sell | 3.00K | $50.97 | 152.91K |
| 2026-07-31 | Hahn Robyn R. | Buy | 3.00K | $39.80 | 119.40K |
| 2026-07-31 | Hahn Robyn R. | Sell | 3.00K | $39.80 | 119.40K |
| 2026-07-31 | Haning G Courtney | Buy | 3.00K | $39.80 | 119.40K |
| 2026-07-31 | Haning G Courtney | Sell | 3.00K | $39.80 | 119.40K |
| 2026-07-31 | Jordan William L | Buy | 3.00K | $39.80 | 119.40K |
| 2026-07-31 | Jordan William L | Sell | 2.01K | $48.48 | 97.49K |
| 2026-07-31 | Winbigler Tracie A. | Buy | 3.00K | $39.80 | 119.40K |
| 2026-07-31 | Winbigler Tracie A. | Sell | 3.00K | $47.45 | 142.34K |
| 2026-07-31 | Winbigler Tracie A. | Sell | 3.00K | $39.80 | 119.40K |
| 2026-07-31 | Jordan William L | Sell | 3.00K | $39.80 | 119.40K |
| 2026-07-30 | Haning G Courtney | Sell | 3.00K | $49.06 | 147.18K |
| 2026-07-30 | Smith Dwight Eric | Buy | 500 | $48.63 | 24.32K |
| 2026-07-30 | LOVELAND CURTIS A | Buy | 3.00K | $39.80 | 119.40K |
| 2026-07-30 | LOVELAND CURTIS A | Sell | 3.00K | $49.62 | 148.86K |
| 2026-07-30 | LOVELAND CURTIS A | Sell | 3.00K | $39.80 | 119.40K |
| 2026-07-01 | Finn Michael L | Buy | 472 | — | — |
| 2026-07-01 | Hahn Robyn R. | Buy | 472 | — | — |
| 2026-07-01 | Haning G Courtney | Buy | 472 | — | — |
| 2026-07-01 | Jordan William L | Buy | 472 | — | — |
| 2026-07-01 | LOVELAND CURTIS A | Buy | 472 | — | — |
| 2026-07-01 | Moore Robert Burton Jr. | Buy | 472 | — | — |
| 2026-07-01 | Smith Dwight Eric | Buy | 472 | — | — |
| 2026-07-01 | Winbigler Tracie A. | Buy | 472 | — | — |
| 2026-06-05 | LOVELAND CURTIS A | Sell | 1.00K | — | — |
| 2026-04-01 | Smith Dwight Eric | Buy | 503 | — | — |
| 2026-04-01 | Winbigler Tracie A. | Buy | 503 | — | — |
| 2026-04-01 | Moore Robert Burton Jr. | Buy | 503 | — | — |
| 2026-04-01 | LOVELAND CURTIS A | Buy | 503 | — | — |
| 2026-04-01 | Jordan William L | Buy | 503 | — | — |
| 2026-04-01 | Haning G Courtney | Buy | 503 | — | — |
| 2026-04-01 | Hahn Robyn R. | Buy | 503 | — | — |
| 2026-04-01 | Finn Michael L | Buy | 503 | — | — |
| 2026-01-01 | Moore Robert Burton Jr. | Buy | 664 | — | — |
| 2026-01-01 | Wortham Byron | Buy | 3.39K | — | — |
| 2026-01-01 | Wortham Byron | Buy | 2.73K | — | — |
| 2026-01-01 | Wortham Byron | Sell | 746 | $29.33 | 21.88K |
| 2026-01-01 | Wortham Byron | Sell | 3.39K | — | — |
| 2026-01-01 | LOVELAND CURTIS A | Buy | 664 | — | — |
| 2026-01-01 | Jordan William L | Buy | 664 | — | — |
| 2026-01-01 | Winbigler Tracie A. | Buy | 664 | — | — |
| 2026-01-01 | Haning G Courtney | Buy | 664 | — | — |
| 2026-01-01 | Smith Dwight Eric | Buy | 664 | — | — |
| 2026-01-01 | Hahn Robyn R. | Buy | 664 | — | — |
| 2026-01-01 | Robertson Thomas D. | Buy | 3.81K | — | — |
| 2026-01-01 | Robertson Thomas D. | Buy | 6.82K | — | — |
| 2026-01-01 | Robertson Thomas D. | Sell | 3.81K | — | — |
| 2026-01-01 | Finn Michael L | Buy | 664 | — | — |
| 2026-01-01 | Brooks Jason | Buy | 4.23K | — | — |
| 2026-01-01 | Brooks Jason | Buy | 6.82K | — | — |
| 2026-01-01 | Brooks Jason | Sell | 4.23K | — | — |
| 2025-11-26 | Hahn Robyn R. | Sell | 3.80K | $30.56 | 116.13K |
| 2025-11-12 | Robertson Thomas D. | Buy | 652 | — | — |
| 2025-11-12 | Robertson Thomas D. | Sell | 652 | — | — |
| 2025-11-06 | Smith Dwight Eric | Buy | 300 | $28.98 | 8.69K |
| 2025-11-06 | LOVELAND CURTIS A | Sell | 4.78K | $32.43 | 154.85K |
| 2025-11-06 | LOVELAND CURTIS A | Sell | 2.16K | $32.39 | 70.03K |
| 2025-11-05 | Wortham Byron | Buy | 400 | $11.55 | 4.62K |
| 2025-11-05 | Wortham Byron | Buy | 2.00K | $18.90 | 37.80K |
| 2025-11-05 | Wortham Byron | Sell | 2.00K | $18.90 | 37.80K |
| 2025-11-05 | Wortham Byron | Sell | 400 | $11.55 | 4.62K |
| 2025-11-05 | Wortham Byron | Sell | 6.60K | $29.90 | 197.33K |
| 2025-11-05 | LOVELAND CURTIS A | Sell | 1.00K | $28.75 | 28.75K |
| 2025-11-05 | LOVELAND CURTIS A | Sell | 2.62K | $29.65 | 77.65K |
| 2025-11-04 | LOVELAND CURTIS A | Buy | 5.00K | $28.07 | 140.35K |
| 2025-11-04 | LOVELAND CURTIS A | Sell | 4.00K | $28.80 | 115.20K |
| 2025-11-04 | LOVELAND CURTIS A | Sell | 5.00K | $28.07 | 140.35K |
| 2025-11-03 | Brooks Jason | Buy | 1.20K | $11.56 | 13.87K |
| 2025-11-03 | Brooks Jason | Sell | 1.20K | $11.56 | 13.87K |
| 2025-10-01 | Winbigler Tracie A. | Buy | 629 | — | — |
| 2025-10-01 | Smith Dwight Eric | Buy | 629 | — | — |
| 2025-10-01 | Moore Robert Burton Jr. | Buy | 629 | — | — |
| 2025-10-01 | LOVELAND CURTIS A | Buy | 629 | — | — |
| 2025-10-01 | Jordan William L | Buy | 629 | — | — |
| 2025-10-01 | Haning G Courtney | Buy | 629 | — | — |
| 2025-10-01 | Hahn Robyn R. | Buy | 629 | — | — |
| 2025-10-01 | Finn Michael L | Buy | 629 | — | — |
| 2025-09-04 | Finn Michael L | Buy | 5.00K | $28.07 | 140.35K |
| 2025-09-04 | Finn Michael L | Sell | 5.00K | $29.73 | 148.65K |
| 2025-09-04 | Finn Michael L | Sell | 5.00K | $28.07 | 140.35K |
| 2025-09-03 | Hahn Robyn R. | Sell | 2.50K | $29.52 | 73.80K |
| 2025-09-03 | Winbigler Tracie A. | Buy | 5.00K | $28.07 | 140.35K |
| 2025-09-03 | Winbigler Tracie A. | Sell | 5.00K | $28.07 | 140.35K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 119, holders -1 vs prior quarter. Ownership 80.97%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 647.17K | 108.92K | +20.24% | 25.06M |
| BLACKROCK, INC. | 522.76K | 29.46K | +5.97% | 21.56M |
| DIMENSIONAL FUND ADVISORS LP | 514.29K | 8.81K | +1.74% | 21.21M |
| RAYMOND JAMES FINANCIAL INC | 510.17K | 22.88K | +4.69% | 21.04M |
| VANGUARD CAPITAL MANAGEMENT LLC | 320.45K | 144 | +0.04% | 13.22M |
| AMERICAN CENTURY COMPANIES INC | 234.93K | -23.75K | -9.18% | 9.69M |
| GEODE CAPITAL MANAGEMENT, LLC | 192.49K | 19.92K | +11.55% | 7.94M |
| ARISTIDES CAPITAL LLC | 185.94K | 73.20K | +64.93% | 7.67M |
| RUSSELL INVESTMENTS GROUP, LTD. | 159.51K | 36.54K | +29.71% | 6.58M |
| CRAWFORD INVESTMENT COUNSEL INC | 157.86K | 790 | +0.50% | 6.51M |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 154.18K | 0 | 0.00% | 6.36M |
| STATE STREET CORP | 150.51K | 4.70K | +3.22% | 6.21M |
| LSV ASSET MANAGEMENT | 144.64K | 4.30K | +3.06% | 5.96M |
| DEPRINCE RACE & ZOLLO INC | 140.10K | 32.80K | +30.57% | 5.78M |
| OBERWEIS ASSET MANAGEMENT INC/ | 117.70K | -300 | -0.25% | 4.85M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113.30K | -1.30K | -1.14% | 4.67M |
| NORTHERN TRUST CORP | 109.09K | 2.22K | +2.08% | 4.50M |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 105.39K | 19.93K | +23.32% | 4.41M |
| FRANKLIN TEMPLETON INC | 106.25K | 106.25K | New | 4.38M |
| TIETON CAPITAL MANAGEMENT, LLC | 96.98K | 96.98K | New | 4.00M |
| RENAISSANCE TECHNOLOGIES LLC | 80.23K | -3.30K | -3.95% | 3.31M |
| BANK OF NEW YORK MELLON CORP | 69.26K | 3.20K | +4.85% | 2.86M |
| TWO SIGMA INVESTMENTS, LP | 69.22K | 32.53K | +88.65% | 2.85M |
| SEGALL BRYANT & HAMILL, LLC | 65.36K | 23.96K | +57.87% | 2.70M |
| MORGAN STANLEY | 64.62K | 10.94K | +20.39% | 2.66M |
Earnings and financials
Rocky Brands, Inc. (RCKY) trades at $48.86, with a market cap of $366.05M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn