← BackROCKY BRANDS, INC. · Footwear,RCKY
Low riskNext report: Around Feb 23, 2027 (est.)
The short versionA profitable company with growing sales. Institutions are adding.
Going well
- Sales up 12% in the latest quarter vs a year ago
- Profitable
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 4.5% to their holdings in the quarter ending June 2026 (55 bought, 50 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$45.66-2.4% that day
- Company value
- $342M
- Share price times all shares
- Price vs profit (P/E)
- 12.0x
- You pay about $12 for each $1 of yearly profit
- Price vs sales
- 0.68x
- Company value is 0.68 times a year of sales
- Dividend yield
- 1.4%
- Yearly dividend as a share of today's price
- Cash vs value
- 1%
- Cash as a share of company value
- Debt vs value
- 36%
- Debt as a share of company value
From RCKY's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$118.4M+12% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $505.0M, up 9.2% from the 12 months before. Over 5 years, sales grew about 12% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.2%
- PassDebt under half of equityNot relying on borrowed money.0.49x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.6%
- MissProfitable every yearSteady profits, not one good year.9 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$9.7M
- MissShare count not growingNot diluting owners. Falling means buybacks.+2.2% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.40.9%
- Revenue
- $482.0M
- +6.2% vs prior year
- 5-year growth
- +11.7%/yr
- revenue, per year
- Total debt
- $122.6M
- 0.49x equity
- Current ratio
- 2.82x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026Reported Oct 27After close4:12 pm ET - Revenue
- $138.8M
- +13.3% YoY
- EPS
- $1.69
- vs $0.96
- Op. margin
- 13.1%
- +3.5 pts
- Gross margin
- 45.0%
- +4.8 pts
From the press release, checked against last year's SEC filing. Cash flow and share count update with the 10-Q.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 1
- Normal week
- 2.3
- vs normal
- 0.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.5%Institutions added 4.5% to their holdings. 55 bought, 50 sold. 3 quarters of net buying in a row.
Shares held by institutions6.1M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+0.6%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.5x · $122.4M debtShares outstandingLatest reported
7MNext reportAround Feb 23, 2027 (est.)Estimated from the same quarter last year
- Results filedOct 27
- Results filedJul 28
- Results filedApr 28
- Results filedFeb 24
- Results filedOct 28, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.