Stocks Consumer discretionary RCKY
NASDAQ · Consumer discretionaryRocky Brands, Inc. (RCKY)
Rocky Brands, Inc. brought in $521.3M of revenue over the twelve months to September 30, 2026, up 10.8% from a year earlier. Net income was $34.5M, a net margin of 6.6%. Operating cash flow minus capital spending left $9.7M of free cash flow in fiscal 2025. At September 30, 2026 it held $2.3M in cash against $116M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Rocky Brands, Inc.
- Net worth
- Rocky Brands, Inc. has a market value (market cap) of $401.1M at the latest share price, and shareholders' equity of $276.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $482M (+6.2% year on year), with net income of $22.3M. Over the 12 months to September 30, 2026: revenue $521.3M, net income $34.5M.
- Cash flow
- In fiscal 2025 operations brought in $16.3M of cash; after $6.6M of capital spending, free cash flow was $9.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Rocky Brands, Inc.'s next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Rocky Brands, Inc. paid dividends of $0.62 per share in fiscal 2025, a yield of 1.16% at the current price.
What Rocky Brands, Inc. does
Rocky Brands, Inc. is registered with the SEC under industry code SIC 3140 (Footwear, (No Rubber)). Its shares trade on NASDAQ under the ticker RCKY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $482M | $22.3M | $2.96 | $9.7M |
| 2024 | $453.8M | $11.4M | $1.52 | $48.1M |
| 2023 | $461.8M | $10.4M | $1.41 | $69.7M |
| 2022 | $615.5M | $20.5M | $2.78 | $12.4M |
| 2021 | $514.2M | $20.6M | $2.77 | -$75.9M |
| 2020 | $277.3M | $21M | $2.86 | $19.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RCKY ranks in Consumer discretionary
Dividends
Rocky Brands, Inc. paid $0.62 per share in fiscal 2025. At the current price that is a yield of 1.16%. It paid out $4.6M in cash dividends, 21% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.62 | $4.6M | 21% |
| 2024 | $0.62 | $4.6M | 40% |
| 2023 | $0.62 | $4.6M | 44% |
| 2022 | $0.62 | $4.5M | 22% |
| 2021 | $0.59 | $4.3M | 21% |
| 2020 | $0.56 | $4.1M | 20% |
Latest SEC filings
What Rocky Brands, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 13% to $138.8M versus the same quarter last year; diluted EPS $1.69 versus $0.96.
- October 27, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 12% to $118.4M versus the same quarter last year; diluted EPS $1.83 versus $0.48.
- July 28, 2026
- June 5, 2026
- May 18, 2026Other event 8-K
- May 5, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 9.1% to $124.4M versus the same quarter last year; diluted EPS $0.17 versus $0.66.
- April 28, 2026
- April 28, 2026Proxy statement DEF 14A
What is RCKY worth? A DCF from its reported cash flow
Insider trades
What the people running Rocky Brands, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 8 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Finn Michael LDirector | Received as pay | 436 | - |
| October 1, 2026 | Hahn Robyn R.Director | Received as pay | 436 | - |
| October 1, 2026 | Haning G CourtneyDirector | Received as pay | 436 | - |
| October 1, 2026 | Jordan William LDirector | Received as pay | 436 | - |
| October 1, 2026 | Loveland Curtis AAssistant Secretary, Director | Received as pay | 436 | - |
| October 1, 2026 | Moore Robert Burton Jr.Director | Received as pay | 436 | - |
| October 1, 2026 | Smith Dwight EricDirector | Received as pay | 436 | - |
| October 1, 2026 | Winbigler Tracie A.Director | Received as pay | 436 | - |
Who owns RCKY
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| AllianceBernstein L.P.13G, passive | 8.6% | August 14, 2026 |
| Raymond James & Associates13G, passive | 6.4% | January 7, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 117 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Alliancebernstein L.P. | 647,175 | +108,921 |
| BlackRock, Inc. | 522,760 | +29,464 |
| Dimensional Fund Advisors LP | 514,294 | +8,815 |
| Raymond James Financial Inc | 510,171 | +22,876 |
| Vanguard Capital Management LLC | 320,446 | +144 |
| American Century Companies Inc | 234,931 | -23,752 |
| Geode Capital Management, LLC | 192,492 | +19,924 |
| Aristides Capital LLC | 185,944 | +73,200 |
| Russell Investments Group, Ltd. | 159,508 | +36,536 |
| Crawford Investment Counsel Inc | 157,856 | +790 |
| North Star Investment Management Corp. | 154,175 | 0 |
| State Street Corp | 150,507 | +4,697 |
| Deprince Race & Zollo Inc | 140,101 | +32,803 |
| Oberweis Asset Management Inc/ | 117,700 | -300 |
| Bridgeway Capital Management, LLC | 113,302 | -1,304 |
| Northern Trust Corp | 109,091 | +2,219 |
| Allspring Global Investments Holdings, LLC | 105,390 | +19,927 |
| Franklin Resources Inc | 106,248 | new |
| Renaissance Technologies LLC | 80,235 | -3,300 |
| Bank of New York Mellon Corp | 69,263 | +3,201 |
Insiders
11 insiders reported holding 280,341 shares in total, about $15M at the last price.
| Holder | Shares |
|---|---|
| Loveland Curtis AAssistant Secretary, Director | 93,047 |
| Finn Michael LDirector | 33,599 |
| Moore Robert Burton Jr.Director | 31,017 |
| Haning G CourtneyDirector | 23,186 |
| Jordan William LDirector | 21,387 |
| Robertson Thomas D.COO, CFO & Treasurer | 19,814 |
| Brooks JasonChmn, President and CEO, Director | 17,621 |
| Smith Dwight EricDirector | 16,782 |
| Winbigler Tracie A.Director | 14,682 |
| Hahn Robyn R.Director | 6,565 |
Questions about RCKY
What does Rocky Brands, Inc. do?
Rocky Brands, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as RCKY. Its shares trade on NASDAQ under the ticker RCKY.
What is Rocky Brands, Inc.'s net worth?
Rocky Brands, Inc. has a market value (market cap) of $401.1M at the latest share price, and shareholders' equity of $276.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Rocky Brands, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $34.5M on revenue of $521.3M, a net margin of 6.6%.
How much revenue does Rocky Brands, Inc. make?
Over the twelve months to September 30, 2026 Rocky Brands, Inc. reported revenue of $521.3M. That is 10.8% more than a year earlier.
When did Rocky Brands, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026.
When is Rocky Brands, Inc.'s next earnings report?
Rocky Brands, Inc.'s next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Rocky Brands, Inc. pay a dividend?
Yes. Rocky Brands, Inc. paid dividends of $0.62 per share in fiscal 2025, a yield of 1.16% at the current price.
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Where the numbers come from
Financial figures are the values Rocky Brands, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.