RCKY Rocky Brands, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗
$46.63
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026

About Rocky Brands, Inc. - Common Stock Company overview from Wikipedia

Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

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Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

History

In 1932, William Brooks, joined by his brother F. M. "Mike" Brooks, founded The William Brooks Shoe Company in Nelsonville, Ohio. Both men had lost their jobs during the Great Depression when Godman Shoe Co. of Columbus went bankrupt. In search of opportunity, the brothers set up shop in a rent-free factory with lent equipment and what would eventually become Rocky Brands was born.

The company originally employed 50 to 100 workers with a production rate of 300 pairs of shoes per day. With a newly constructed addition and the installation of more equipment, by the mid-1930s the factory employed 225 people and production output increased to more than 2,000 pairs per day. During the 1940s and 1950s business continued to grow. While supplying more than one million pairs of shoes and boots for military conflicts such as World War II and the Korean War, the company built key relationships with leading footwear retailers.

But in 1958, William Brooks decided to sell the business to the Irving Drew Shoe Company of Lancaster, Ohio. His nephew, John Brooks, who had worked in the plant full-time since age 17, attempted to make a play for the family-run business, but his efforts were rebuffed. William Brooks refused to sell, telling his nephew the shoe industry had no future.

In 1975, the new owners were getting ready to sell or shut down the business. John Brooks, who stayed through the Irving Drew years as plant manager, bought the business back for $640,000, re-establishing The William Brooks Shoe Company in Nelsonville. John Brooks then brought his son, Mike Brooks, into the business as a product designer and manager. In 1977, Mike Brooks won an award for what now is called the original "Rocky boot," and the company paid $1,000 for a trademark and launched the Rocky brand.

As the company struggled in the early 1980s, the shoe market bounced back, and in 1983, the company began marketing occupational shoes, such as those worn by police officers and mail carriers, under the Rocky brand. It opened up new markets and new distribution methods. Sales rose and in 1988, the company reached $20 million in annual revenue.

Two years after the retirement of John Brooks in 1991, his son, Mike Brooks took the company public, spending nearly three-quarters of a million dollars in the process, changing the name to Rocky Shoes & Boots and initiating the company's initial public offering.

Rocky Shoes & Boots acquired EJ Footwear on December 6, 2004, for $87.7 million in cash and roughly $10 million in stock. The move brought Georgia Boot, Durango, and Lehigh Safety Shoes brands into Rocky's fold and added a licensed footwear brand in Dickies.

In 2006, Rocky Shoes & Boots changed its name to Rocky Brands, Inc. Following the name change Rocky Brands acquired comfort footwear Zumfoot shoes and Michelin footwear.

In February 2014 the company acquired Los Angeles based Creative Recreation for $11 million. In 2015, Creative Recreation's original owner Rich Cofinco was made creative director.

In 2021, Rocky Brands acquired Honeywell's performance and lifestyle footwear business for $230 million, including The Original Muck Boot Company, the neoprene boot brand Xtratuf, as well as the Servus, NEOS and Ranger footwear brands.

Philanthropy

In 2009, Rocky Brands formed the not-for-profit philanthropic organization Rocky Community Improvement Fund (RCIF), which maintains an endowment and awards grants.

Awards

Rocky was awarded Footwear Plus magazine's Plus Award in the work footwear category for 2010.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

RCKY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$46.62
Market Cap
$350M
P/E (TTM)
15.8
EPS (TTM)
$2.96
Revenue (TTM)
$482M
Div Yield
1.3%
ROE
9.1%
Debt/Equity
0.5
52W Range
$26 – $53

RCKY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $482M
3-point trend, +4.4%
2023-12-31 2025-12-31
EPS $2.96
3-point trend, +109.9%
2023-12-31 2025-12-31
Free Cash Flow $10M
3-point trend, -86.0%
2023-12-31 2025-12-31
Margins 4.6%
3-point trend, +5.8%
2023-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
RCKY
Peer Median
P/E (TTM)
3-point trend, -53.7%
15.8
16.9
P/S (TTM)
3-point trend, -5.7%
0.7
1.2
P/B
3-point trend, -12.7%
1.4
3.5
EV / EBITDA
3-point trend, -14.7%
10.0
Price / FCF
3-point trend, +605.0%
36.0

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
RCKY
Peer Median
Gross Margin
3-point trend, +5.8%
40.9%
44.8%
Operating Margin
3-point trend, +0.8%
7.7%
Net Profit Margin
3-point trend, +104.4%
4.6%
4.8%
ROA
3-point trend, +131.6%
4.8%
6.0%
ROE
3-point trend, +91.4%
9.1%
16.4%
ROIC
3-point trend, +23.7%
8.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
RCKY
Peer Median
Debt / Equity
3-point trend, -37.2%
0.5
Current Ratio
3-point trend, -22.0%
2.8
2.1
Quick Ratio
3-point trend, -27.0%
0.8

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
RCKY
Peer Median
Revenue YoY
3-point trend, +4.4%
6.2%
Revenue CAGR 3Y
3-point trend, +4.4%
-7.8%
Revenue CAGR 5Y
3-point trend, +4.4%
11.7%
EPS YoY
3-point trend, +109.9%
94.7%
Net Income YoY
3-point trend, +113.6%
95.6%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
RCKY
Peer Median
EPS (Diluted)
3-point trend, +109.9%
$2.96

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
RCKY
Peer Median
Payout Ratio
3-point trend, -52.5%
20.8%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
1.3%
Payout Ratio
20.8%
5Y Div CAGR
Ex-dateAmount
June 1, 2026$0.1700
March 2, 2026$0.1550
Dec. 1, 2025$0.1550
Sept. 2, 2025$0.1550
June 2, 2025$0.1550
March 3, 2025$0.1550
Dec. 3, 2024$0.1550
Sept. 3, 2024$0.1550
June 3, 2024$0.1550
March 1, 2024$0.1550
Nov. 30, 2023$0.1550
Aug. 31, 2023$0.1550
May 31, 2023$0.1550
Feb. 28, 2023$0.1550
Nov. 30, 2022$0.1550
Aug. 31, 2022$0.1550
May 31, 2022$0.1550
Feb. 28, 2022$0.1550
Dec. 1, 2021$0.1550
Sept. 1, 2021$0.1550

RCKY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 8 analysts
  • Strong Buy 3 37.5%
  • Buy 3 37.5%
  • Hold 2 25.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-08-16
Median target $56.00 +20.1%
Mean target $56.00 +20.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.41%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.90 $0.36 1.5%
March 31, 2026 $0.24 $0.38 -0.14%
Dec. 31, 2025 $0.94 $0.49 0.45%
Sept. 30, 2025 $1.03 $0.92 0.11%
June 30, 2025 $0.55 $0.25 0.30%
March 31, 2025 $0.73 $0.53 0.20%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RCKY $220M 9.9 6.2% 4.6% 9.1% 40.9%
DECK $14.01B 14.3 9.8% 18.7% 41.2% 57.7%
CROX $4.29B -57.0 -1.5% -2.0% -6.0% 58.3%
SHOO $3.03B 66.1 11.0% 1.9% 5.7% 41.4%
WWW 16.0 6.8% 5.1% 26.6% 47.3%
BIRD -0.4 -19.7% -50.7% -144.1% 41.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for RCKY
Metric Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Cost of Revenue 11-point trend, +57.8% $285M $275M $283M $390M $320M $173M $173M $166M $172M $184M $180M
Gross Profit 11-point trend, +121.9% $197M $179M $179M $225M $195M $105M $98M $87M $81M $77M $89M
SG&A Expense 3-point trend, -12.1% · · · · · · · · $69M $76M $78M
Operating Expenses 11-point trend, +104.2% $160M $148M $143M $181M $159M $78M $76M $69M $69M $80M $78M
Operating Income 11-point trend, +254.5% $37M $31M $35M $44M $36M $27M $22M $18M $12M $-3M $10M
Interest Expense 3-point trend, -44.1% · · · · · · · · $389.6K $616.6K $696.8K
Other Non-op 11-point trend, -9391.3% $-10M $-17M $-21M $-18M $-11M $-205.0K $146.0K $-162.0K $-2M $59.0K $-105.4K
Pretax Income 11-point trend, +180.6% $27M $14M $14M $26M $25M $27M $22M $18M $9M $-4M $10M
Income Tax 11-point trend, +59.1% $5M $3M $4M $5M $5M $6M $5M $3M $-225.0K $-1M $3M
Net Income 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
EPS (Basic) 11-point trend, +242.5% $2.98 $1.53 $1.42 $2.80 $2.82 $2.87 $2.36 $1.96 $1.29 $-0.29 $0.87
EPS (Diluted) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Shares (Basic) 11-point trend, -1.2% 7,474,000 7,437,000 7,363,000 7,317,000 7,283,000 7,304,000 7,387,000 7,412,000 7,428,000 7,505,219 7,563,205
Shares (Diluted) 11-point trend, -0.6% 7,530,000 7,480,000 7,381,000 7,369,000 7,409,000 7,337,000 7,439,000 7,462,000 7,450,000 7,505,219 7,574,172
EBITDA 10-point trend, +166.0% $47M $41M $46M $56M $47M $32M · $23M $18M $8M $18M
Balance Sheet 27
Annual Balance Sheet data for RCKY
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -14.8% $3M $4M $4M $6M $6M $28M $16M $10M $4M $4M $3M
Receivables 11-point trend, +73.0% $77M $72M $77M $95M $127M $48M $46M $43M $45M $41M $45M
Inventory 11-point trend, +135.3% $181M $167M $169M $235M $232M $78M $77M $73M $66M $69M $77M
Prepaid Expense 11-point trend, +43.2% $4M $3M $3M $4M $5M $4M $3M $2M $2M $2M $3M
Current Assets 11-point trend, +109.5% $271M $246M $258M $341M $375M $163M $146M $131M $119M $119M $129M
PP&E (Net) 11-point trend, +79.4% $50M $50M $52M $57M $60M $34M $27M $23M $24M $27M $28M
PP&E (Gross) 11-point trend, -55.4% $36M $38M $43M $127M $124M $92M $84M $79M $86M $85M $80M
Accum. Depreciation 11-point trend, +55.5% $81M $75M $69M $70M $64M $58M $57M $56M $62M $59M $52M
Goodwill 6-point trend, +47844000.00 $48M $48M $48M $50M $50M $0 · · · · ·
Intangibles 11-point trend, +181.9% $103M $106M $113M $122M $126M $30M $30M $30M $30M $33M $37M
Other Non-current Assets 11-point trend, +592.0% $2M $1M $965.0K $942.0K $917.0K $374.0K $294.0K $148.0K $198.0K $232.5K $258.8K
Total Assets 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Accounts Payable 11-point trend, +480.8% $53M $58M $50M $70M $115M $20M $16M $14M $13M $12M $9M
Accrued Liabilities 6-point trend, +1070.7% · · $18M · · · $2M $1M $1M $1M $2M
Current Liabilities 11-point trend, +551.8% $96M $90M $72M $96M $140M $40M $32M $25M $20M $18M $15M
Capital Leases 7-point trend, +49.1% $2M $4M $5M $8M $9M $944.0K $1M · · · ·
Deferred Tax 11-point trend, -4.8% $12M $10M $7M $8M $10M $8M $8M $8M $8M $11M $13M
Other Non-current Liabilities 11-point trend, +197.3% $879.0K $712.0K $716.0K $586.0K $519.0K $219.0K $201.0K $121.0K $148.0K $176.2K $295.7K
Total Liabilities 11-point trend, +335.6% $225M $225M $256M $367M $427M $50M $41M $33M $32M $44M $52M
Long-term Debt 6-point trend, +122642000.00 $123M $129M $173M $257M $270M $0 · · · · ·
Total Debt 8-point trend, +417.5% $123M $129M $173M $257M $270M · · · $2M $15M $24M
Common Stock 11-point trend, -100.0% $0 $0 $72M $70M $68M $66M $68M $68M $69M $69M $71M
Paid-in Capital 2-point trend, +3.0% $76M $74M · · · · · · · · ·
Retained Earnings 9-point trend, +147.1% $176M $158M $152M $146M $130M $114M $97M · · $66M $71M
Stockholders' Equity 11-point trend, +77.4% $252M $232M $224M $215M $198M $180M $165M $152M $141M $135M $142M
Liabilities + Equity 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Shares Outstanding 11-point trend, -0.8% 7,505,139 7,454,465 7,412,480 7,339,011 7,302,199 7,247,631 7,354,970 7,368,494 7,398,654 7,421,455 7,567,271
Cash Flow 19
Annual Cash Flow data for RCKY
Metric Trend 20252024202320222021202020192018201720162015
D&A 11-point trend, +37.0% $10M $10M $11M $12M $11M $5M $5M $5M $7M $8M $7M
Stock-based Comp 11-point trend, +291.5% $2M $1M $1M $1M $1M $780.0K $662.0K $588.0K $356.0K $359.4K $413.0K
Deferred Tax 7-point trend, +612.5% $2M $3M $-531.0K $-2M $2M $164.0K $328.0K · · · ·
Amort. of Intangibles 11-point trend, +1974.1% $3M $3M $3M $3M $3M $31.0K $33.0K $41.0K $121.0K $132.0K $135.0K
Restructuring · · · · · · · · · $1M ·
Other Non-cash 10-point trend, -318.8% $-20M $27M $51M $-13M $-90M $4M · $-3M $657.0K $15M $9M
Operating Cash Flow 11-point trend, -29.9% $16M $53M $74M $19M $-55M $31M $18M $18M $17M $21M $23M
CapEx 11-point trend, -24.0% $7M $5M $4M $7M $21M $12M $8M $4M $4M $6M $9M
Investing Cash Flow 11-point trend, +28.2% $-6M $-3M $13M $-1M $-233M $-12M $-8M $-4M $-2M $-6M $-9M
Debt Issued 6-point trend, +0.00 $0 $50M $0 $0 $130M $0 · · · · ·
Net Debt Issued 5-point trend, -106.6% $-8M $-44M $-38M $-11M $128M · · · · · ·
Stock Repurchased 9-point trend, -89.7% $201.0K $0 · $0 $0 $3M $2M $1M $688.0K $2M ·
Net Stock Activity 7-point trend, +89.7% $-201.0K · · $0 $0 $-3M · $-1M $-688.3K $-2M ·
Dividends Paid 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M
Financing Cash Flow 11-point trend, +31.0% $-11M $-51M $-88M $-18M $266M $-7M $-5M $-7M $-16M $-14M $-16M
Net Change in Cash 5-point trend, +541.9% · · · · · · $5M $6M $-800.0K $1M $-1M
Taxes Paid 11-point trend, -24.3% $4M $-2M $7M $2M $9M $5M $5M $4M $2M $339.6K $6M
Free Cash Flow 10-point trend, -33.3% $10M $48M $70M $12M $-76M $20M · $13M $13M $15M $15M
Levered FCF 3-point trend, -12.1% · · · · · · · · $12M $15M $14M
Profitability 8
Annual Profitability data for RCKY
Metric Trend 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +24.0% 40.9% 39.5% 38.7% 36.6% 37.8% 37.8% · 34.4% 31.9% 29.5% 33.0%
Operating Margin 9-point trend, +97.9% 7.7% 6.9% 7.7% 7.2% 7.0% 9.8% · 7.1% 4.7% · 3.9%
Net Margin 10-point trend, +88.6% 4.6% 2.5% 2.3% 3.3% 4.0% 7.6% · 5.8% 3.8% -0.82% 2.5%
Pretax Margin 10-point trend, +56.7% 5.6% 3.1% 3.1% 4.2% 4.9% 9.7% · 7.1% 3.7% -1.4% 3.6%
EBITDA Margin 10-point trend, +48.8% 9.8% 9.1% 10.0% 9.2% 9.2% 11.7% · 9.3% 7.2% 3.0% 6.6%
ROA 10-point trend, +50.5% 4.8% 2.4% 2.1% 3.4% 3.5% 9.4% · 7.7% 5.3% -1.1% 3.2%
ROE 10-point trend, +94.6% 9.1% 5.0% 4.7% 9.6% 10.7% 11.9% · 9.7% 6.9% -1.6% 4.7%
ROIC 9-point trend, +88.6% 8.1% 7.0% 6.6% 7.4% 6.2% 11.8% · 9.7% 8.5% · 4.3%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for RCKY
Metric Trend 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -67.9% 2.8 2.7 3.6 3.5 2.7 4.1 · 5.2 6.0 6.8 8.8
Quick Ratio 10-point trend, -74.4% 0.8 0.8 1.1 1.0 0.9 1.9 · 2.1 2.4 2.6 3.3
Debt / Equity 8-point trend, +191.7% 0.5 0.6 0.8 1.2 1.4 · · · 0.0 0.1 0.2
LT Debt / Equity 8-point trend, +171.8% 0.5 0.5 0.8 1.2 1.3 · · · 0.0 0.1 0.2
Interest Coverage 2-point trend, +101.6% · · · · · · · · 30.4 · 15.1
Efficiency 3
Annual Efficiency data for RCKY
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -20.2% 1.0 1.0 0.9 1.0 0.9 1.2 · 1.3 1.4 1.4 1.3
Inventory Turnover 10-point trend, -25.2% 1.6 1.6 1.6 1.6 1.5 2.2 · 2.2 2.4 2.5 2.2
Receivables Turnover 10-point trend, +28.4% 6.5 6.1 5.3 5.8 5.0 5.7 · 5.4 5.6 5.6 5.0
Per Share 6
Annual Per Share data for RCKY
Metric Trend 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +78.8% $33.59 $31.15 $30.16 $29.36 $27.10 $24.77 · $20.57 $19.07 $18.20 $18.78
Revenue / Share 10-point trend, +80.0% $64.01 $60.66 $62.57 $83.52 $69.41 $37.80 · $33.86 $33.98 $34.68 $35.56
Cash Flow / Share 10-point trend, -29.5% $2.16 $7.05 $9.97 $2.60 $-7.41 $4.29 · $2.35 $2.30 $2.84 $3.07
Cash / Share 10-point trend, -14.1% $0.39 $0.50 $0.60 $0.78 $0.81 $3.91 · $1.38 $0.50 $0.60 $0.45
Dividend Paid / Share 9-point trend, +463.6% $1 $1 $1 $1 $1 $1 $1 $0 $0 · ·
EPS (TTM) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Growth Rates 10
Annual Growth Rates data for RCKY
Metric Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -92.7% 6.2% -1.8% -25.0% 19.7% 85.4% · · · · · ·
Revenue CAGR 3Y 3-point trend, -142.3% -7.8% -4.1% 18.5% · · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · · ·
EPS YoY 5-point trend, +3107.6% 94.7% 7.8% -49.3% 0.36% -3.1% · · · · · ·
EPS CAGR 3Y 3-point trend, +110.0% 2.1% -18.1% -21.0% · · · · · · · ·
EPS CAGR 5Y 0.69% · · · · · · · · · ·
Net Income YoY 5-point trend, +5053.9% 95.6% 9.2% -49.0% -0.46% -1.9% · · · · · ·
Net Income CAGR 3Y 3-point trend, +113.8% 2.9% -17.9% -20.8% · · · · · · · ·
Net Income CAGR 5Y 1.2% · · · · · · · · · ·
Dividend CAGR 5Y 2.5% · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for RCKY
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Net Income TTM 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
Market Cap 10-point trend, +151.6% $220M $170M $224M $173M $291M $203M · $192M $140M $86M $87M
Enterprise Value 8-point trend, +215.4% $340M $295M $392M $425M $555M · · · $138M $96M $108M
P/E 11-point trend, -25.4% 9.9 15.0 21.4 8.5 14.4 9.8 12.5 13.3 14.7 -39.8 13.3
P/S 10-point trend, +40.6% 0.5 0.4 0.5 0.3 0.6 0.7 · 0.8 0.6 0.3 0.3
P/B 10-point trend, +41.9% 0.9 0.7 1.0 0.8 1.5 1.1 · 1.3 1.0 0.6 0.6
P / Tangible Book 6-point trend, +59.6% 2.2 2.2 3.5 4.0 13.6 1.4 · · · · ·
P / Cash Flow 10-point trend, +258.8% 13.5 3.2 3.0 9.1 -5.3 6.5 · 10.9 8.2 4.0 3.8
P / FCF 10-point trend, +277.5% 22.6 3.5 3.2 14.0 -3.8 10.3 · 14.4 10.9 5.6 6.0
EV / EBITDA 8-point trend, +18.5% 7.2 7.1 8.5 7.5 11.7 · · · 7.5 12.4 6.1
EV / FCF 8-point trend, +373.1% 35.0 6.1 5.6 34.2 -7.3 · · · 10.8 6.2 7.4
EV / Revenue 8-point trend, +76.2% 0.7 0.7 0.8 0.7 1.1 · · · 0.5 0.4 0.4
Dividend Yield 10-point trend, -43.3% 2.1% 2.7% 2.0% 2.6% 1.5% 2.0% · 1.8% 2.3% 3.9% 3.7%
Earnings Yield 11-point trend, +34.0% 10.1% 6.7% 4.7% 11.8% 7.0% 10.2% 8.0% 7.5% 6.8% -2.5% 7.5%
Payout Ratio 10-point trend, -57.8% 20.8% 40.5% 43.8% 22.2% 20.9% 19.5% · 23.9% 34.1% -154.1% 49.2%
Annual Payout 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenue $482M$454M
Gross Margin % 40.9%39.5%
Operating Margin % 7.7%6.9%
Net Income $22M$11M
Diluted EPS $2.96$1.52
Balance Sheet
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debt / Equity 0.50.6
Current Ratio 2.82.7
Quick Ratio 0.80.8
Cash Flow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Free Cash Flow $10M$48M

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Institutional owners (13F) 123 filers · $187.8M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
18 (-10 vs prior Q) 13 (+3 vs prior Q) 36 (+10 vs prior Q) 33 (-8 vs prior Q) -11K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ALLIANCEBERNSTEIN L.P. $25,058,616 647,175 13.34% Shares
RAYMOND JAMES FINANCIAL INC $20,692,912 501,768 11.02% Shares
DIMENSIONAL FUND ADVISORS LP $20,264,635 491,383 10.79% Shares
VANGUARD CAPITAL MANAGEMENT LLC $13,215,193 320,446 7.04% Shares
AMERICAN CENTURY COMPANIES INC $9,688,555 234,931 5.16% Shares
Aristides Capital LLC $7,668,331 185,944 4.08% Shares
GEODE CAPITAL MANAGEMENT, LLC $6,797,434 164,784 3.62% Shares
CRAWFORD INVESTMENT COUNSEL INC $6,509,981 157,856 3.47% Shares
North Star Investment Management Corp. $6,358,177 154,175 3.39% Shares
STATE STREET CORP $6,206,909 150,507 3.30% Shares
OBERWEIS ASSET MANAGEMENT INC/ $4,853,948 117,700 2.58% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,672,574 113,302 2.49% Shares
DEPRINCE RACE & ZOLLO INC $4,154,579 107,298 2.21% Shares
Russell Investments Group, Ltd. $3,718,775 90,174 1.98% Shares
RENAISSANCE TECHNOLOGIES LLC $3,308,891 80,235 1.76% Shares
TWO SIGMA INVESTMENTS, LP $2,854,798 69,224 1.52% Shares
SEGALL BRYANT & HAMILL, LLC $2,695,323 65,357 1.44% Shares
D. E. Shaw & Co., Inc. $2,632,927 63,844 1.40% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $2,369,568 57,458 1.26% Shares
Bank of New York Mellon Corp $2,354,144 57,084 1.25% Shares
Empowered Funds, LLC $2,218,794 53,802 1.18% Shares
ALGERT GLOBAL LLC $2,161,182 52,405 1.15% Shares
VANGUARD FIDUCIARY TRUST CO $2,041,627 49,506 1.09% Shares
PANAGORA ASSET MANAGEMENT INC $1,880,750 45,605 1.00% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,730,142 41,953 0.92% Shares
PRUDENTIAL FINANCIAL INC $1,481,959 35,935 0.79% Shares
Qube Research & Technologies Ltd $1,450,411 35,170 0.77% Shares
SummerHaven Investment Management, LLC $1,332,794 32,318 0.71% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $1,315,144 31,890 0.70% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $1,094,674 26,544 0.58% Shares
RITHOLTZ WEALTH MANAGEMENT $1,076,181 26,096 0.57% Shares
FIRST TRUST ADVISORS LP $1,032,154 25,028 0.55% Shares
Waterfront Wealth Inc. $1,004,064 25,002 0.53% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $850,286 20,618 0.45% Shares
STATE OF WISCONSIN INVESTMENT BOARD $699,018 16,950 0.37% Shares
Verdad Advisers, LP $629,075 15,254 0.33% Shares
JANE STREET GROUP, LLC $627,219 15,209 0.33% Shares
UBS Group AG $613,156 14,868 0.33% Shares
XTX Topco Ltd $589,485 14,294 0.31% Shares
MILLENNIUM MANAGEMENT LLC $486,714 11,802 0.26% Shares
GOLDMAN SACHS GROUP INC $467,950 11,347 0.25% Shares
BAILARD, INC. $383,532 9,300 0.20% Shares
YARGER WEALTH STRATEGIES, LLC $376,998 9,387 0.20% Shares
RHUMBLINE ADVISERS $352,885 8,557 0.19% Shares
Cubist Systematic Strategies, LLC $345,653 11,603 0.18% Shares
WealthBridge Capital Management, LLC $344,560 8,355 0.18% Shares
Centiva Capital, LP $333,879 8,096 0.18% Shares
BANK OF AMERICA CORP /DE/ $287,112 6,962 0.15% Shares
Susquehanna Portfolio Strategies, LLC $278,205 6,746 0.15% Shares
DEUTSCHE BANK AG\ $277,710 6,734 0.15% Shares
LAZARD ASSET MANAGEMENT LLC $266,658 6,466 0.14% Shares
Koss-Olinger Consulting, LLC $261,051 6,330 0.14% Shares
WELLS FARGO & COMPANY/MN $250,492 6,074 0.13% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $244,883 5,938 0.13% Shares
Corton Capital Inc. $236,384 7,935 0.13% Shares
NewEdge Advisors, LLC $228,178 5,533 0.12% Shares
JAMES INVESTMENT RESEARCH, INC. $224,552 5,445 0.12% Shares
FRANKLIN RESOURCES INC $214,860 5,210 0.11% Shares
MetLife Investment Management, LLC $166,816 4,045 0.09% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $137,783 3,341 0.07% Shares
CITIGROUP INC $130,360 3,161 0.07% Shares
NEW YORK STATE COMMON RETIREMENT FUND $130,277 3,159 0.07% Shares
Kemnay Advisory Services Inc. $126,318 3,063 0.07% Shares
Invesco Ltd. $119,101 2,888 0.06% Shares
Vanguard Global Advisers, LLC $111,637 2,707 0.06% Shares
BlackRock, Inc. $104,832 2,542 0.06% Shares
Nuveen, LLC $101,038 2,450 0.05% Shares
IFG Advisory, LLC $91,677 2,223 0.05% Shares
Police & Firemen's Retirement System of New Jersey $89,408 2,168 0.05% Shares
VANGUARD GROUP INC $79,396 2,707 0.04% Shares
LOM Asset Management Ltd $61,860 1,500 0.03% Shares
BNP PARIBAS FINANCIAL MARKETS $61,365 1,488 0.03% Shares
Nuveen Asset Management, LLC $55,860 2,450 0.03% Shares
FMR LLC $52,540 1,274 0.03% Shares
HARBOUR INVESTMENTS, INC. $47,385 1,149 0.03% Shares
NORTHERN TRUST CORP $46,931 1,138 0.02% Shares
BARCLAYS PLC $39,343 954 0.02% Shares
STRS OHIO $37,116 900 0.02% Shares
NISA INVESTMENT ADVISORS, LLC $35,755 867 0.02% Shares
Legal & General Group Plc $29,033 704 0.02% Shares
CWM, LLC $24,471 632 0.01% Shares
Ameritas Investment Partners, Inc. $24,249 588 0.01% Shares
Tower Research Capital LLC (TRC) $19,094 463 0.01% Shares
GAMMA Investing LLC $15,465 375 0.01% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14,791 382 0.01% Shares
AQR CAPITAL MANAGEMENT LLC $10,392 252 0.01% Shares
MERCER GLOBAL ADVISORS INC /ADV $9,609 233 0.01% Shares
ROYAL BANK OF CANADA $9,000 220 0.00% Shares
Torren Management, LLC $7,202 186 0.00% Shares
Arax Advisory Partners $6,116 148 0.00% Shares
Sterling Capital Management LLC $6,021 146 0.00% Shares
LSV ASSET MANAGEMENT $5,965 144,644 0.00% Shares
PRINCIPAL FINANCIAL GROUP INC $5,939 144 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $5,903 143 0.00% Shares
Tieton Capital Management, LLC $4,000 96,984 0.00% Shares
Optiver Holding B.V. $3,052 74 0.00% Shares
Archer Investment Corp $2,125 52 0.00% Shares
OSAIC HOLDINGS, INC. $1,683 40 0.00% Shares
PNC Financial Services Group, Inc. $1,526 37 0.00% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,162 30 0.00% Shares

Company insiders 25 insiders · 4 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David Sharp President and CEO March 9, 2016 P 54,881 0 0 $0
James E Mcdonald EVP, CFO and Treasurer Jan. 4, 2017 M 39,550 0 0 $0
Gary Adam President-International Sales Jan. 4, 2016 A 1,500 0 0 $0
Thomas R Morrison SVP of Sales-Wholesale Brands Dec. 30, 2005 A 0 0 $0
Tracie A. Winbigler Director July 31, 2026 M 14,246 0 2 $-292,100
Courtney G Haning Director July 31, 2026 M 22,750 0 2 $-302,180
Dwight Eric Smith Director July 30, 2026 P 16,346 2 0 $33,009
Patrick J Campbell Director Jan. 2, 2015 A 29,731 0 0 $0
Leonard L Brown Director March 11, 2004 M 29,837 0 0 $0
Robert D Rockey Director Jan. 2, 2004 A 4,087 0 0 $0
Michael L Finn Aug. 11, 2026 G 33,163 0 2 $-301,560
Robert Burton Moore Jr. Aug. 7, 2026 M 30,581 0 1 $-149,190
William L Jordan Aug. 4, 2026 S 20,951 0 3 $-299,292
Curtis A Loveland Aug. 4, 2026 S 92,610 0 7 $-771,374
Robyn R. Hahn July 31, 2026 M 6,129 0 3 $-342,838
Byron Wortham Jan. 1, 2026 A 2,641 0 1 $-197,340
Thomas D. Robertson Jan. 1, 2026 A 19,814 0 0 $0
Jason Brooks Jan. 1, 2026 A 17,621 0 0 $0
BROOKS MIKE Dec. 12, 2023 M 224,170 0 0 $0
Sarah E O'Connor May 15, 2023 P 535 0 0 $0
Richard Simms Jan. 1, 2023 A 10,045 0 0 $0
James L Stewart Dec. 12, 2022 S 17,238 0 0 $0
Glen E Corlett Oct. 1, 2022 A 28,391 0 0 $0
David P. Dixon Jan. 3, 2022 A 5,700 0 0 $0
Harley E Rouda JR Oct. 1, 2018 A 29,162 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 9 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Undisclosed reporting person Feb. 5, 2004 Initial filing Passive investment SEC
Undisclosed reporting person Jan. 26, 2004 Initial filing Passive investment SEC
Undisclosed reporting person Feb. 13, 2003 Initial filing SEC
July 30, 2002 Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 14, 2002 Initial filing SEC
Feb. 7, 2002 Initial filing Passive investment SEC
Undisclosed reporting person Nov. 29, 2001 Initial filing SEC
Undisclosed reporting person Sept. 19, 2001 Initial filing SEC
April 12, 2001 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 30 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EBIT · Harbor ETF Trust 0.04% 132 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.03% 225,428 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 16,991 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.02% 38,101 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.01% 49,608 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.01% 884 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.01% 3,094 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.01% 332 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.01% 24,944 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.00% 260 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 585 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 265 NS May 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 7,815 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 265 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 16,794 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.00% 7 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 762 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 2,868 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 346 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1,195 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 1,174 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
IWN · iShares Trust Aug. 17, 2026 Daily
IWM · iShares Trust Aug. 18, 2026 Daily
IWC · iShares Trust Aug. 18, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust July 13, 2026 Daily