Scan Results
Daily timeframeRocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally. The $291.6M market capitalization puts RCKY squarely in micro-cap range for its industry. It operates through Wholesale, Retail, and Contract Manufacturing segments.
Market Cap
$291.6M
Beta
2.38
P/E (TTM)
15.66
P/E (Fwd)
9.45
EPS (TTM)
$2.47
EPS (Fwd)
$4.09
ROE
7.6%
ROA
4.3%
Cash
$1.7M
Total Debt
$130.5M
Free CF
$4.4M
52W Change
68.7%
Annual Financials
Cash vs Debt
On the balance sheet, RCKY has $1.7M in cash with $130.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $4.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 7.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $615.5M (2022) to $482.0M (2025), a 22% decline worth watching.
With a beta above 1.5, RCKY tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Rocky Brands, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Rocky Brands, Inc. and its sector.