Rocky Brands, Inc. (FRA:RCK)
Germany · Delayed Price · Currency is EUR 26.20
+0.20 (0.77%)
At close: Nov 28, 2025
Rocky Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 470.31 | 453.77 | 461.83 | 615.48 | 514.23 | 277.31 | Upgrade | |
Revenue Growth (YoY) | 4.13% | -1.75% | -24.96% | 19.69% | 85.44% | 2.55% | Upgrade |
Cost of Revenue | 277.57 | 274.76 | 283.24 | 390.26 | 316.19 | 172.57 | Upgrade |
Gross Profit | 192.74 | 179.01 | 178.6 | 225.22 | 198.04 | 104.74 | Upgrade |
Selling, General & Admin | 146.05 | 137.35 | 136.14 | 181.18 | 146.66 | 76.87 | Upgrade |
Operating Expenses | 152.64 | 143.94 | 143.23 | 181.18 | 146.66 | 76.87 | Upgrade |
Operating Income | 40.1 | 35.07 | 35.37 | 44.04 | 51.37 | 27.87 | Upgrade |
Interest Expense | -9.61 | -16.12 | -22.9 | -18.27 | -10.6 | -0.21 | Upgrade |
Other Non Operating Income (Expenses) | -2.29 | 0.22 | 0.35 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 28.2 | 19.17 | 12.81 | 25.77 | 40.77 | 27.67 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -15.4 | -0.7 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1.34 | - | - | - | Upgrade |
Asset Writedown | -4 | -4 | - | - | - | - | Upgrade |
Other Unusual Items | 1.49 | -1.11 | - | - | - | - | Upgrade |
Pretax Income | 25.69 | 14.06 | 14.15 | 25.77 | 25.37 | 26.97 | Upgrade |
Income Tax Expense | 5.13 | 2.67 | 3.73 | 5.3 | 4.81 | 6 | Upgrade |
Net Income | 20.56 | 11.39 | 10.43 | 20.47 | 20.56 | 20.96 | Upgrade |
Net Income to Common | 20.56 | 11.39 | 10.43 | 20.47 | 20.56 | 20.96 | Upgrade |
Net Income Growth | 54.62% | 9.22% | -49.05% | -0.46% | -1.93% | 20.05% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 8 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | 0.59% | 1.34% | 0.16% | -0.54% | 0.98% | -1.37% | Upgrade |
EPS (Basic) | 2.76 | 1.53 | 1.42 | 2.80 | 2.82 | 2.87 | Upgrade |
EPS (Diluted) | 2.74 | 1.52 | 1.41 | 2.78 | 2.77 | 2.86 | Upgrade |
EPS Growth | 53.66% | 7.80% | -49.28% | 0.36% | -3.15% | 21.70% | Upgrade |
Free Cash Flow | 15.9 | 48.1 | 69.66 | 12.42 | -75.93 | 19.73 | Upgrade |
Free Cash Flow Per Share | 2.12 | 6.43 | 9.44 | 1.69 | -10.25 | 2.69 | Upgrade |
Dividend Per Share | 0.620 | 0.620 | 0.620 | 0.620 | 0.590 | 0.560 | Upgrade |
Dividend Growth | - | - | - | 5.08% | 5.36% | 3.70% | Upgrade |
Gross Margin | 40.98% | 39.45% | 38.67% | 36.59% | 38.51% | 37.77% | Upgrade |
Operating Margin | 8.53% | 7.73% | 7.66% | 7.16% | 9.99% | 10.05% | Upgrade |
Profit Margin | 4.37% | 2.51% | 2.26% | 3.33% | 4.00% | 7.56% | Upgrade |
Free Cash Flow Margin | 3.38% | 10.60% | 15.08% | 2.02% | -14.77% | 7.11% | Upgrade |
EBITDA | 49.88 | 45.32 | 46.31 | 56.36 | 62.71 | 33.11 | Upgrade |
EBITDA Margin | 10.61% | 9.99% | 10.03% | 9.16% | 12.20% | 11.94% | Upgrade |
D&A For EBITDA | 9.78 | 10.25 | 10.94 | 12.32 | 11.34 | 5.24 | Upgrade |
EBIT | 40.1 | 35.07 | 35.37 | 44.04 | 51.37 | 27.87 | Upgrade |
EBIT Margin | 8.53% | 7.73% | 7.66% | 7.16% | 9.99% | 10.05% | Upgrade |
Effective Tax Rate | 19.96% | 19.00% | 26.34% | 20.58% | 18.96% | 22.25% | Upgrade |
Advertising Expenses | - | 19.9 | 16.6 | 15.4 | 17.9 | 8.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.