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Zacks Company Profile for Rocky Brands, Inc. (RCKY : NSDQ)

• Company Description    Rocky Brands, Inc. is a leading designer, manufacturer and marketer of premium quality footwear and apparel marketed under a portfolio of well recognized brand names including Rocky Outdoor Gear, Georgia Boot, Durango, Lehigh, and the licensed brand, Dickies. Number of Employees: 2,200

• Price / Volume Information    Yesterday's Closing Price: $42.08 Daily Weekly Monthly 20 Day Moving Average: 46,290 shares Shares Outstanding: 7.54 (millions) Market Capitalization: $317.14 (millions) Beta: 2.58 52 Week High: $48.70 52 Week Low: $12.31 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 1.08% -4.65% 12 Week 25.27% 22.65% Year To Date 43.47% 39.85%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 39 EAST CANAL STREET - NELSONVILLE,OH 45764 USA ph: 740-753-1951 fax: 740-753-4024 None http://www.rockybrands.com

• General Corporate Information    Officers Jason S. Brooks - Chief Executive Officer; Chairman and President Thomas D. Robertson - Chief Financial Officer; Chief Operating Officer a Michael L. Finn - Director Robyn R. Hahn - Director G. Courtney Haning - Director Peer Information Rocky Brands, Inc. (RCSFY) Rocky Brands, Inc. (BIRK) Rocky Brands, Inc. (SRR) Rocky Brands, Inc. (TBL) Rocky Brands, Inc. (SHOO) Rocky Brands, Inc. (DFZ) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: SHOES&REL APPRL Sector: Consumer Discretionary CUSIP: 774515100 SIC: 3140 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/25 Next Expected EPS Date: 05/05/26 Share - Related Items Shares Outstanding: 7.54 Most Recent Split Date: (:1) Beta: 2.58 Market Capitalization: $317.14 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.47% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.62 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.19 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: -0.02 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 03/02/2026 - $0.16 Next EPS Report Date: 05/05/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 12.95 PEG Ratio: - Price Ratios Price/Book: 1.25 Price/Cash Flow: 8.99 Price / Sales: 0.66 EPS Growth vs. Year Ago Period: -21.01% vs. Previous Quarter: -8.74% Sales Growth vs. Year Ago Period: 9.11% vs. Previous Quarter: 14.02% ROE 03/31/26 - - 12/31/25 - 10.08 09/30/25 - 11.03 ROA 03/31/26 - - 12/31/25 - 5.14 09/30/25 - 5.57 Current Ratio 03/31/26 - - 12/31/25 - 2.82 09/30/25 - 2.74 Quick Ratio 03/31/26 - - 12/31/25 - 0.93 09/30/25 - 0.88 Operating Margin 03/31/26 - - 12/31/25 - 5.09 09/30/25 - 5.59 Net Margin 03/31/26 - - 12/31/25 - 4.62 09/30/25 - 4.37 Pre-Tax Margin 03/31/26 - - 12/31/25 - 5.64 09/30/25 - 5.46 Book Value 03/31/26 - - 12/31/25 - 33.64 09/30/25 - 32.95 Inventory Turnover 03/31/26 - - 12/31/25 - 1.54 09/30/25 - 1.54 Debt-to-Equity 03/31/26 - - 12/31/25 - 0.45 09/30/25 - 0.53 Debt-to-Capital 03/31/26 - - 12/31/25 - 31.19 09/30/25 - 34.68

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