Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
38.66
+0.03 (0.08%)
May 29, 2026, 4:00 PM EDT - Market closed
Rocky Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 492.3 | 481.98 | 453.77 | 461.83 | 615.48 | 514.23 | |
Revenue Growth (YoY) | 8.21% | 6.21% | -1.75% | -24.96% | 19.69% | 85.44% |
Cost of Revenue | 296.59 | 284.69 | 274.76 | 283.24 | 390.26 | 319.69 |
Gross Profit | 195.72 | 197.29 | 179.01 | 178.6 | 225.22 | 194.54 |
Other Operating Expenses | 163.6 | 160.1 | 147.94 | 143.23 | 181.18 | 158.56 |
Total Operating Expenses | 163.6 | 160.1 | 147.94 | 143.23 | 181.18 | 158.56 |
Operating Income | 32.12 | 37.19 | 31.07 | 35.37 | 44.04 | 35.97 |
Interest Expense | -9.69 | -10.01 | -17.01 | -21.22 | -18.27 | -10.6 |
Total Non-Operating Income (Expense) | -9.69 | -10.01 | -17.01 | -21.22 | -18.27 | -10.6 |
Pretax Income | 22.43 | 27.18 | 14.06 | 14.15 | 25.77 | 25.37 |
Provision for Income Taxes | 3.84 | 4.91 | 2.67 | 3.73 | 5.3 | 4.81 |
Net Income | 18.59 | 22.27 | 11.39 | 10.43 | 20.47 | 20.56 |
Net Income to Common | 18.59 | 22.27 | 11.39 | 10.43 | 20.47 | 20.56 |
Net Income Growth | 34.93% | 95.61% | 9.22% | -49.05% | -0.46% | -1.93% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 1.07% | 0.67% | 1.34% | 0.16% | -0.54% | 0.98% |
EPS (Basic) | 2.48 | 2.98 | 1.53 | 1.42 | 2.80 | 2.82 |
EPS (Diluted) | 2.47 | 2.96 | 1.52 | 1.41 | 2.78 | 2.77 |
EPS Growth | 34.97% | 94.74% | 7.80% | -49.28% | 0.36% | -3.15% |
Shares Outstanding | 7.54 | 7.51 | 7.45 | 7.41 | 7.34 | 7.3 |
Free Cash Flow | 9.94 | 9.72 | 48.1 | 69.66 | 12.42 | -75.93 |
Free Cash Flow Growth | 2.21% | -79.79% | -30.95% | 460.81% | - | - |
Free Cash Flow Per Share | 1.31 | 1.29 | 6.43 | 9.44 | 1.69 | -10.25 |
Dividends Per Share | 0.620 | 0.620 | 0.620 | 0.620 | 0.620 | 0.590 |
Dividend Growth | - | - | - | - | 5.08% | 5.36% |
Gross Margin | 39.76% | 40.93% | 39.45% | 38.67% | 36.59% | 37.83% |
Operating Margin | 6.52% | 7.72% | 6.85% | 7.66% | 7.16% | 7.00% |
Profit Margin | 3.78% | 4.62% | 2.51% | 2.26% | 3.33% | 4.00% |
FCF Margin | 2.02% | 2.02% | 10.60% | 15.08% | 2.02% | -14.77% |
EBITDA | 42.06 | 47.03 | 41.32 | 46.31 | 56.36 | 47.31 |
EBITDA Margin | 8.54% | 9.76% | 9.11% | 10.03% | 9.16% | 9.20% |
EBIT | 32.12 | 37.19 | 31.07 | 35.37 | 44.04 | 35.97 |
EBIT Margin | 6.52% | 7.72% | 6.85% | 7.66% | 7.16% | 7.00% |
Effective Tax Rate | 17.12% | 18.05% | 19.00% | 26.34% | 20.58% | 18.96% |