What is Rocky Brands Inc's earnings per share (EPS)?

Rocky Brands Inc (RCKY) reported diluted earnings per share of $2.96 for fiscal year 2025. This represents a 94.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rocky Brands Inc Financials

RCKY

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Rocky Brands Inc (RCKY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Rocky Brands Inc has an operating margin of 7.7%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from 6.9% the prior year.

Growth

Rocky Brands Inc's revenue grew 6.2% year-over-year to $482.0M, a solid pace of expansion. This earns a growth score of 44/100.

Leverage

Rocky Brands Inc carries a low D/E ratio of 0.45, meaning only $0.45 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Rocky Brands Inc's current ratio of 2.82 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Rocky Brands Inc has a free cash flow margin of 2.0%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Rocky Brands Inc's ROE of 8.8% shows moderate profitability relative to equity, earning a score of 31/100. This is up from 4.9% the prior year.

Altman Z-Score Safe

3.00

Rocky Brands Inc scores 3.00, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Rocky Brands Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.73x

For every $1 of reported earnings, Rocky Brands Inc generates $0.73 in operating cash flow ($16.3M OCF vs $22.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Adequate

3.7x

Rocky Brands Inc earns $3.7 in operating income for every $1 of interest expense ($37.2M vs $10.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$482.0M

YoY+6.2%

5Y CAGR+11.7%

10Y CAGR+6.0%

Rocky Brands Inc generated $482.0M in revenue in fiscal year 2025. This represents an increase of 6.2% from the prior year.

EBITDA

$47.0M

YoY+13.8%

5Y CAGR+7.7%

10Y CAGR+10.3%

Rocky Brands Inc's EBITDA was $47.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.8% from the prior year.

Net Income

$22.3M

YoY+95.6%

5Y CAGR+1.2%

10Y CAGR+12.9%

Rocky Brands Inc reported $22.3M in net income in fiscal year 2025. This represents an increase of 95.6% from the prior year.

EPS (Diluted)

$2.96

YoY+94.7%

5Y CAGR+0.7%

10Y CAGR+13.0%

Rocky Brands Inc earned $2.96 per diluted share (EPS) in fiscal year 2025. This represents an increase of 94.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$9.7M

YoY-79.8%

5Y CAGR-13.2%

10Y CAGR-4.0%

Rocky Brands Inc generated $9.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 79.8% from the prior year.

Cash & Debt

$2.9M

YoY-22.0%

5Y CAGR-36.6%

10Y CAGR-1.6%

Rocky Brands Inc held $2.9M in cash against $114.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.62

YoY+0.0%

5Y CAGR+2.1%

Rocky Brands Inc paid $0.62 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

YoY+0.7%

5Y CAGR+0.7%

10Y CAGR-0.1%

Rocky Brands Inc had 8M shares outstanding in fiscal year 2025. This represents an increase of 0.7% from the prior year.

Margins & Returns

Gross Margin

40.9%

YoY+1.5pp

5Y CAGR+3.2pp

10Y CAGR+7.9pp

Rocky Brands Inc's gross margin was 40.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the prior year.

Operating Margin

7.7%

YoY+0.9pp

5Y CAGR-2.1pp

10Y CAGR+3.8pp

Rocky Brands Inc's operating margin was 7.7% in fiscal year 2025, reflecting core business profitability. This is up 0.9 percentage points from the prior year.

Net Margin

4.6%

YoY+2.1pp

5Y CAGR-2.9pp

10Y CAGR+2.2pp

Rocky Brands Inc's net profit margin was 4.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.1 percentage points from the prior year.

Return on Equity

8.8%

YoY+3.9pp

5Y CAGR-2.8pp

10Y CAGR+4.2pp

Rocky Brands Inc's ROE was 8.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$201K

5Y CAGR-41.5%

Rocky Brands Inc spent $201K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$6.6M

YoY+41.0%

5Y CAGR-10.9%

10Y CAGR-2.7%

Rocky Brands Inc invested $6.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 41.0% from the prior year.

RCKY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$482.0M+6.2%	$453.8M-1.7%	$461.8M-25.0%	$615.5M+19.7%	$514.2M+85.4%	$277.3M
Cost of Revenue	$284.7M+3.6%	$274.8M-3.0%	$283.2M-27.4%	$390.3M+22.1%	$319.7M+85.2%	$172.6M
Gross Profit	$197.3M+10.2%	$179.0M+0.2%	$178.6M-20.7%	$225.2M+15.8%	$194.5M+85.7%	$104.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$37.2M+19.7%	$31.1M-12.2%	$35.4M-19.7%	$44.0M+22.4%	$36.0M+32.4%	$27.2M
Interest Expense	$10.0M-41.2%	$17.0M-25.1%	$22.7M+24.0%	$18.3M+72.6%	$10.6M+5200.0%	$200K
Income Tax	$4.9M+83.7%	$2.7M-28.4%	$3.7M-29.7%	$5.3M+10.2%	$4.8M-19.8%	$6.0M
Net Income	$22.3M+95.6%	$11.4M+9.2%	$10.4M-49.1%	$20.5M-0.5%	$20.6M-1.9%	$21.0M
EPS (Diluted)	$2.96+94.7%	$1.52+7.8%	$1.41-49.3%	$2.78+0.4%	$2.77-3.1%	$2.86

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$139.7M+14.0%	$122.5M+16.0%	$105.6M-7.4%	$114.1M-10.9%	$128.1M+11.8%	$114.6M+16.6%	$98.3M-13.0%	$112.9M
Cost of Revenue	$82.0M+11.9%	$73.3M+17.5%	$62.4M-7.0%	$67.1M-10.4%	$74.9M+5.6%	$70.9M+17.7%	$60.2M-12.4%	$68.8M
Gross Profit	$57.7M+17.1%	$49.3M+13.9%	$43.3M-7.9%	$47.0M-11.6%	$53.2M+21.8%	$43.6M+14.7%	$38.0M-13.8%	$44.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$9.6M-18.3%	$11.7M+64.0%	$7.2M-17.8%	$8.7M+2.4%	$8.5M-15.6%	$10.1M+123.4%	$4.5M-43.5%	$8.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$438K-78.4%	$2.0M+97.3%	$1.0M-27.0%	$1.4M+113.5%	$660K-59.1%	$1.6M+524.2%	-$380K-148.8%	$779K
Net Income	$6.5M-9.7%	$7.2M+99.9%	$3.6M-27.0%	$4.9M+2.9%	$4.8M-9.1%	$5.3M+524.7%	-$1.2M-148.7%	$2.5M
EPS (Diluted)	N/A	$0.96+100.0%	$0.48-27.3%	$0.66	N/A	$0.70+511.8%	$-0.17-150.0%	$0.34

RCKY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$477.5M+4.4%	$457.3M-4.6%	$479.4M-17.7%	$582.4M-6.8%	$624.6M+172.6%	$229.1M
Current Assets	$270.7M+9.9%	$246.4M-4.5%	$258.2M-24.3%	$341.0M-9.1%	$375.3M+130.0%	$163.2M
Cash & Equivalents	$2.9M-22.0%	$3.7M-16.8%	$4.5M-21.8%	$5.7M-3.2%	$5.9M-79.2%	$28.4M
Inventory	$181.1M+8.7%	$166.7M-1.5%	$169.2M-28.1%	$235.4M+1.3%	$232.5M+199.7%	$77.6M
Accounts Receivable	$77.1M+7.0%	$72.0M-6.5%	$77.0M-18.9%	$95.0M-25.1%	$126.8M+164.1%	$48.0M
Goodwill	$47.8M0.0%	$47.8M0.0%	$47.8M-4.8%	$50.2M0.0%	$50.2M	$0
Total Liabilities	$225.4M+0.1%	$225.1M-12.0%	$255.8M-30.3%	$366.9M-14.0%	$426.7M+760.6%	$49.6M
Current Liabilities	$96.1M+6.3%	$90.4M+26.4%	$71.5M-25.7%	$96.3M-31.3%	$140.1M+250.5%	$40.0M
Long-Term Debt	$114.3M-5.1%	$120.4M-29.4%	$170.5M-32.8%	$253.6M-4.9%	$266.8M	$0
Total Equity	$252.1M+8.6%	$232.2M+3.9%	$223.6M+3.8%	$215.5M+8.9%	$197.9M+10.2%	$179.5M
Retained Earnings	$176.0M+11.1%	$158.4M+4.5%	$151.6M+4.0%	$145.7M+12.3%	$129.8M+14.3%	$113.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$477.5M-3.3%	$494.0M+4.9%	$471.0M+0.6%	$468.2M+2.4%	$457.3M-3.7%	$475.0M+1.5%	$467.9M+0.3%	$466.5M
Current Assets	$270.7M-5.1%	$285.3M+9.1%	$261.5M+1.1%	$258.7M+5.0%	$246.4M-4.5%	$258.1M+3.6%	$249.2M+0.7%	$247.3M
Cash & Equivalents	$2.9M-12.6%	$3.3M+19.4%	$2.8M+8.7%	$2.6M-31.2%	$3.7M+0.4%	$3.7M-9.8%	$4.1M+34.3%	$3.1M
Inventory	$181.1M-6.4%	$193.6M+3.6%	$186.8M+6.5%	$175.5M+5.3%	$166.7M-3.0%	$171.8M-1.8%	$175.0M+6.0%	$165.1M
Accounts Receivable	$77.1M-6.7%	$82.6M+24.4%	$66.4M-10.9%	$74.5M+3.4%	$72.0M-6.7%	$77.1M+22.5%	$63.0M-10.9%	$70.7M
Goodwill	$47.8M0.0%	$47.8M0.0%	$47.8M0.0%	$47.8M0.0%	$47.8M0.0%	$47.8M0.0%	$47.8M0.0%	$47.8M
Total Liabilities	$225.4M-9.1%	$247.9M+6.9%	$232.0M0.0%	$232.0M+3.1%	$225.1M-8.8%	$246.8M+1.1%	$244.1M+1.2%	$241.2M
Current Liabilities	$96.1M-7.7%	$104.2M+9.9%	$94.8M-3.4%	$98.1M+8.5%	$90.4M-2.1%	$92.4M+6.3%	$86.8M+16.2%	$74.7M
Long-Term Debt	$114.3M-12.6%	$130.7M+5.2%	$124.2M+3.3%	$120.3M-0.1%	$120.4M-15.2%	$141.9M-1.5%	$144.1M-6.0%	$153.3M
Total Equity	$252.1M+2.4%	$246.1M+2.9%	$239.1M+1.2%	$236.2M+1.7%	$232.2M+1.7%	$228.3M+2.0%	$223.8M-0.7%	$225.3M
Retained Earnings	$176.0M+3.1%	$170.6M+3.7%	$164.6M+1.5%	$162.1M+2.4%	$158.4M+2.4%	$154.7M+2.7%	$150.6M-1.6%	$153.0M

RCKY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$16.3M-69.1%	$52.8M-28.3%	$73.6M+284.8%	$19.1M+134.8%	-$54.9M-274.5%	$31.4M
Capital Expenditures	$6.6M+41.0%	$4.7M+19.0%	$3.9M-41.5%	$6.7M-68.2%	$21.1M+79.7%	$11.7M
Free Cash Flow	$9.7M-79.8%	$48.1M-30.9%	$69.7M+460.8%	$12.4M+116.4%	-$75.9M-484.9%	$19.7M
Investing Cash Flow	-$6.2M-109.4%	-$3.0M-122.1%	$13.4M+1184.4%	-$1.2M+99.5%	-$233.5M-1893.5%	-$11.7M
Financing Cash Flow	-$10.9M+78.4%	-$50.6M+42.7%	-$88.2M-387.9%	-$18.1M-106.8%	$265.9M+3956.3%	-$6.9M
Dividends Paid	$4.6M+0.5%	$4.6M+1.0%	$4.6M+0.6%	$4.5M+5.6%	$4.3M+5.0%	$4.1M
Share Buybacks	$201K	$0	N/A	$0	$0-100.0%	$2.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$17.6M+628.4%	-$3.3M-509.9%	$812K-34.0%	$1.2M-95.0%	$24.4M+442.4%	$4.5M-30.5%	$6.5M-62.8%	$17.4M
Capital Expenditures	$867K-52.8%	$1.8M-42.1%	$3.2M+352.4%	$701K-53.0%	$1.5M+43.6%	$1.0M-43.8%	$1.9M+560.7%	$280K
Free Cash Flow	$16.7M+423.7%	-$5.2M-118.9%	-$2.4M-545.9%	$529K-97.7%	$22.9M+562.4%	$3.5M-25.2%	$4.6M-73.0%	$17.1M
Investing Cash Flow	-$495K+73.1%	-$1.8M+42.1%	-$3.2M-352.4%	-$701K+53.0%	-$1.5M-43.6%	-$1.0M-558.2%	-$158K+41.9%	-$272K
Financing Cash Flow	-$17.5M-406.9%	$5.7M+121.0%	$2.6M+252.6%	-$1.7M+92.6%	-$22.9M-493.0%	-$3.9M+26.7%	-$5.3M+71.6%	-$18.5M
Dividends Paid	$1.2M+0.3%	$1.2M+0.3%	$1.2M0.0%	$1.2M0.0%	$1.2M+0.1%	$1.2M+0.3%	$1.2M+0.2%	$1.1M
Share Buybacks	$0	$0	$0-100.0%	$201K	$0	$0	$0	$0

RCKY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	40.9%+1.5pp	39.5%+0.8pp	38.7%+2.1pp	36.6%-1.2pp	37.8%+0.1pp	37.8%
Operating Margin	7.7%+0.9pp	6.9%-0.8pp	7.7%+0.5pp	7.2%+0.2pp	7.0%-2.8pp	9.8%
Net Margin	4.6%+2.1pp	2.5%+0.3pp	2.3%-1.1pp	3.3%-0.7pp	4.0%-3.6pp	7.6%
Return on Equity	8.8%+3.9pp	4.9%+0.2pp	4.7%-4.8pp	9.5%-0.9pp	10.4%-1.3pp	11.7%
Return on Assets	4.7%+2.2pp	2.5%+0.3pp	2.2%-1.3pp	3.5%+0.2pp	3.3%-5.9pp	9.2%
Current Ratio	2.82+0.1	2.73-0.9	3.61+0.1	3.54+0.9	2.68-1.4	4.08
Debt-to-Equity	0.45-0.1	0.52-0.2	0.76-0.4	1.18-0.2	1.35+1.3	0.00
FCF Margin	2.0%-8.6pp	10.6%-4.5pp	15.1%+13.1pp	2.0%+16.8pp	-14.8%-21.9pp	7.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	41.3%+1.1pp	40.2%-0.8pp	41.0%-0.2pp	41.2%-0.3pp	41.5%+3.4pp	38.1%-0.6pp	38.7%-0.4pp	39.1%
Operating Margin	6.9%-2.7pp	9.6%+2.8pp	6.8%-0.9pp	7.6%+1.0pp	6.6%-2.2pp	8.8%+4.2pp	4.6%-2.5pp	7.1%
Net Margin	4.7%-1.2pp	5.9%+2.5pp	3.4%-0.9pp	4.3%+0.6pp	3.8%-0.9pp	4.6%+5.9pp	-1.3%-3.5pp	2.3%
Return on Equity	2.6%-0.3pp	2.9%+1.4pp	1.5%-0.6pp	2.1%+0.0pp	2.1%-0.2pp	2.3%+2.9pp	-0.6%-1.7pp	1.1%
Return on Assets	1.4%-0.1pp	1.5%+0.7pp	0.8%-0.3pp	1.1%0.0pp	1.1%-0.1pp	1.1%+1.4pp	-0.3%-0.8pp	0.5%
Current Ratio	2.82+0.1	2.74-0.0	2.76+0.1	2.64-0.1	2.73-0.1	2.79-0.1	2.87-0.4	3.31
Debt-to-Equity	0.45-0.1	0.53+0.0	0.52+0.0	0.510.0	0.52-0.1	0.62-0.0	0.64-0.0	0.68
FCF Margin	12.0%+16.2pp	-4.2%-2.0pp	-2.2%-2.7pp	0.5%-17.4pp	17.9%+14.9pp	3.0%-1.7pp	4.7%-10.5pp	15.2%

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Frequently Asked Questions

What is Rocky Brands Inc's annual revenue?

Rocky Brands Inc (RCKY) reported $482.0M in total revenue for fiscal year 2025. This represents a 6.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rocky Brands Inc's revenue growing?

Rocky Brands Inc (RCKY) revenue grew by 6.2% year-over-year, from $453.8M to $482.0M in fiscal year 2025.

Is Rocky Brands Inc profitable?

Yes, Rocky Brands Inc (RCKY) reported a net income of $22.3M in fiscal year 2025, with a net profit margin of 4.6%.

What is Rocky Brands Inc's EBITDA?

Rocky Brands Inc (RCKY) had EBITDA of $47.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rocky Brands Inc have?

As of fiscal year 2025, Rocky Brands Inc (RCKY) had $2.9M in cash and equivalents against $114.3M in long-term debt.

What is Rocky Brands Inc's gross margin?

Rocky Brands Inc (RCKY) had a gross margin of 40.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rocky Brands Inc's operating margin?

Rocky Brands Inc (RCKY) had an operating margin of 7.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rocky Brands Inc's net profit margin?

Rocky Brands Inc (RCKY) had a net profit margin of 4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Rocky Brands Inc pay dividends?

Yes, Rocky Brands Inc (RCKY) paid $0.62 per share in dividends during fiscal year 2025.

What is Rocky Brands Inc's return on equity (ROE)?

Rocky Brands Inc (RCKY) has a return on equity of 8.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rocky Brands Inc's free cash flow?

Rocky Brands Inc (RCKY) generated $9.7M in free cash flow during fiscal year 2025. This represents a -79.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rocky Brands Inc's operating cash flow?

Rocky Brands Inc (RCKY) generated $16.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rocky Brands Inc's total assets?

Rocky Brands Inc (RCKY) had $477.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rocky Brands Inc's capital expenditures?

Rocky Brands Inc (RCKY) invested $6.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Rocky Brands Inc buy back shares?

Yes, Rocky Brands Inc (RCKY) spent $201K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Rocky Brands Inc have outstanding?

Rocky Brands Inc (RCKY) had 8M shares outstanding as of fiscal year 2025.

What is Rocky Brands Inc's current ratio?

Rocky Brands Inc (RCKY) had a current ratio of 2.82 as of fiscal year 2025, which is generally considered healthy.

What is Rocky Brands Inc's debt-to-equity ratio?

Rocky Brands Inc (RCKY) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rocky Brands Inc's return on assets (ROA)?

Rocky Brands Inc (RCKY) had a return on assets of 4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rocky Brands Inc's Altman Z-Score?

Rocky Brands Inc (RCKY) has an Altman Z-Score of 3.00, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Rocky Brands Inc's Piotroski F-Score?

Rocky Brands Inc (RCKY) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rocky Brands Inc's earnings high quality?

Rocky Brands Inc (RCKY) has an earnings quality ratio of 0.73x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rocky Brands Inc cover its interest payments?

Rocky Brands Inc (RCKY) has an interest coverage ratio of 3.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rocky Brands Inc?

Rocky Brands Inc (RCKY) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.