Rocky Brands [RCKY] vs Nike [NKE] Detailed Stock Comparison

Rocky Brands Inc.

NASDAQ
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Nike Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Rocky Brands Inc. wins in 12 metrics, Nike Inc. wins in 9 metrics, with 0 ties. Rocky Brands Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Rocky Brands Inc. Nike Inc. Better
P/E Ratio (TTM) 14.67 30.05 Rocky Brands Inc.
Price-to-Book Ratio 1.29 4.80 Rocky Brands Inc.
Debt-to-Equity Ratio 50.39 79.33 Rocky Brands Inc.
PEG Ratio 0.41 -0.85 Rocky Brands Inc.
EV/EBITDA 9.60 18.32 Rocky Brands Inc.
Profit Margin (TTM) 4.62% 4.84% Nike Inc.
Operating Margin (TTM) 6.86% 6.94% Nike Inc.
EBITDA Margin (TTM) 6.86% 6.94% Nike Inc.
Return on Equity 9.20% 16.02% Nike Inc.
Return on Assets (TTM) 4.97% 5.20% Nike Inc.
Free Cash Flow (TTM) $9.72M $3.27B Nike Inc.
Dividend Yield 2.24% 2.73% Nike Inc.
1-Year Return 69.93% -23.70% Rocky Brands Inc.
Price-to-Sales Ratio (TTM) 0.68 1.45 Rocky Brands Inc.
Enterprise Value $451.35M $70.77B Nike Inc.
EV/Revenue Ratio 0.94 1.52 Rocky Brands Inc.
Gross Profit Margin (TTM) 41.32% 40.16% Rocky Brands Inc.
Revenue per Share (TTM) $64 $31 Rocky Brands Inc.
Earnings per Share (Diluted) $2.96 $1.52 Rocky Brands Inc.
Beta (Stock Volatility) 2.58 1.32 Nike Inc.
Short % of Float 2.49% 4.83% Rocky Brands Inc.

Rocky Brands Inc. vs Nike Inc. Stock Performance Analysis

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RCKY
NKE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rocky Brands Inc.-4.63%-3.98%1.10%-19.63%22.06%27.97%
Nike Inc.0.18%-4.72%1.67%-26.23%-33.27%-30.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rocky Brands Inc.69.93%99.79%-29.01%236.17%220.56%62.98%
Nike Inc.-23.70%-57.11%-65.43%-13.51%130.11%352.35%

Performance & Financial Health Analysis: Rocky Brands Inc. vs Nike Inc.

MetricRCKYNKE
Market Information
Market Cap i$326.29M$66.31B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i48,48123,606,850
90 Day Avg. Volume i52,82025,159,943
Last Close$36.69$43.81
52 Week Range$20.52 - $48.70$41.35 - $80.17
% from 52W High-24.66%-45.35%
All-Time High$69.00 (May 03, 2021)$179.10 (Nov 01, 2021)
% from All-Time High-46.83%-75.54%
Growth Metrics
Quarterly Revenue Growth0.09%0.00%
Quarterly Earnings Growth0.36%-0.35%
Financial Health
Profit Margin (TTM) i0.05%0.05%
Operating Margin (TTM) i0.07%0.07%
Return on Equity (TTM) i0.09%0.16%
Debt to Equity (MRQ) i50.3979.33
Cash & Liquidity
Book Value per Share (MRQ)$33.59$9.52
Cash per Share (MRQ)$0.39$5.44
Operating Cash Flow (TTM) i$16.30M$1.69B
Levered Free Cash Flow (TTM) i$3.30M$1.31B
Dividends
Last 12-Month Dividend Yield i2.24%2.73%
Last 12-Month Dividend i$0.75$1.62

Valuation & Enterprise Metrics Analysis: Rocky Brands Inc. vs Nike Inc.

MetricRCKY (Apr 24, 2026)NKE (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i14.6730.05
Forward P/E i10.6224.31
PEG Ratio i0.41-0.85
Price to Sales (TTM) i0.681.45
Price to Book (MRQ) i1.294.80
Market Capitalization
Market Capitalization i$326.29M$66.31B
Enterprise Value i$451.35M$70.77B
Enterprise Value Metrics
Enterprise to Revenue i0.941.52
Enterprise to EBITDA i9.6018.32
Risk & Other Metrics
Beta i2.581.32
Book Value per Share (MRQ) i$33.59$9.52

Financial Statements Comparison: Rocky Brands Inc. vs Nike Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRCKY (2025)NKE (2025)
Revenue/Sales i481.98M46.31B
Cost of Goods Sold i284.69M26.52B
COGS % of Revenue i59.1%57.3%
Gross Profit i197.29M19.79B
Gross Margin i40.9%42.7%
Research & Development iN/AN/A
Operating Income (EBIT) i37.19M3.70B
Operating Margin i7.7%8.0%
EBITDA i47.03M4.51B
EBITDA Margin i9.8%9.7%
Pre-Tax Income i27.18M3.89B
Pre-Tax Income % of Revenue i5.6%8.4%
Income Tax i4.91M666.00M
Income Tax % of Revenue i1.0%1.4%
Net Income (Profit) i22.27M3.22B
Profit Margin i4.6%7.0%

Balance Sheet & Liquidity Metrics

MetricRCKY (2025)NKE (2025)
Cash & Equivalents i2.90M7.46B
Total Current Assets i270.72M23.36B
Total Current Assets % of Revenue i56.2%50.4%
Total Current Liabilities i96.13M10.57B
Total Current Liabilities % of Revenue i19.9%22.8%
Long-Term Debt i116.01M10.51B
Long-Term Debt % of Revenue i24.1%22.7%
Total Shareholders Equity i252.09M13.21B
Retained Earnings i176.00M-727.00M
Retained Earnings % of Revenue i36.5%-1.6%
Property, Plant & Equipment i17.59M2.71B

Cash Flow Statement Comparison

MetricRCKY (2025)NKE (2025)
Operating Cash Flow i3.63M3.89B
Operating Cash Flow % of Revenue i0.8%8.4%
Capital Expenditures i-6.58M-430.00M
Free Cash Flow i9.72M3.27B
FCF Margin i2.0%7.1%
Debt Repayment i-60.36M-1.00B
Common Stock Repurchase i-201,000-2.99B

Short Interest & Institutional Ownership Analysis

MetricRCKYNKE
Shares Short i153,44745.71M
Short Ratio i2.972.75
Short % of Float i2.49%4.83%
Shares Outstanding i7.51M1.48B
Float Shares i7.26M1.17B
% Held by Insiders i3.66%1.48%
% Held by Institutions i75.81%82.77%
% Held by Public i20.53%15.75%

Dividend Analysis & Yield Comparison: Rocky Brands Inc. vs Nike Inc.

MetricRCKYNKE
Last 12-Month Dividend i$0.75$1.62
Last 12-Month Dividend Yield i2.24%2.73%
3-Year Avg Annual Dividend i$0.65$1.53
3-Year Avg Dividend Yield i0.62%0.48%
3-Year Total Dividends i$1.95$4.58
Ex-Dividend DateMar 02, 2026Mar 02, 2026