Rocky Brands, Inc. (RCKY)

Rocky Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	462.33	453.77	461.83	615.48	514.23	277.31
Revenue Growth (YoY)	-0.09%	-1.75%	-24.96%	19.69%	85.44%	2.55%
Cost of Revenue	275.22	274.76	283.24	390.26	316.19	172.57
Gross Profit	187.11	179.01	178.6	225.22	198.04	104.74
Selling, General & Admin	142.08	137.35	136.14	181.18	146.66	76.87
Operating Expenses	148.68	143.94	143.23	181.18	146.66	76.87
Operating Income	38.44	35.07	35.37	44.04	51.37	27.87
Interest Expense	-10.37	-16.12	-22.9	-18.27	-10.6	-0.21
Other Non Operating Income (Expenses)	-2.21	0.22	0.35	-	-	-
EBT Excluding Unusual Items	25.85	19.17	12.81	25.77	40.77	27.67
Merger & Restructuring Charges	-	-	-	-	-15.4	-0.7
Gain (Loss) on Sale of Assets	-	-	1.34	-	-	-
Asset Writedown	-4	-4	-	-	-	-
Other Unusual Items	1.49	-1.11	-	-	-	-
Pretax Income	23.34	14.06	14.15	25.77	25.37	26.97
Income Tax Expense	4.71	2.67	3.73	5.3	4.81	6
Net Income	18.63	11.39	10.43	20.47	20.56	20.96
Net Income to Common	18.63	11.39	10.43	20.47	20.56	20.96
Net Income Growth	25.46%	9.22%	-49.05%	-0.46%	-1.93%	20.05%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.73%	1.34%	0.16%	-0.54%	0.98%	-1.37%
EPS (Basic)	2.50	1.53	1.42	2.80	2.82	2.87
EPS (Diluted)	2.48	1.52	1.41	2.78	2.77	2.86
EPS Growth	24.23%	7.80%	-49.28%	0.36%	-3.15%	21.70%
Free Cash Flow	24.53	48.1	69.66	12.42	-75.93	19.73
Free Cash Flow Per Share	3.27	6.43	9.44	1.69	-10.25	2.69
Dividend Per Share	0.620	0.620	0.620	0.620	0.590	0.560
Dividend Growth	-	-	-	5.08%	5.36%	3.70%
Gross Margin	40.47%	39.45%	38.67%	36.59%	38.51%	37.77%
Operating Margin	8.31%	7.73%	7.66%	7.16%	9.99%	10.05%
Profit Margin	4.03%	2.51%	2.26%	3.33%	4.00%	7.56%
Free Cash Flow Margin	5.30%	10.60%	15.08%	2.02%	-14.77%	7.11%
EBITDA	48.38	45.32	46.31	56.36	62.71	33.11
EBITDA Margin	10.46%	9.99%	10.03%	9.16%	12.20%	11.94%
D&A For EBITDA	9.95	10.25	10.94	12.32	11.34	5.24
EBIT	38.44	35.07	35.37	44.04	51.37	27.87
EBIT Margin	8.31%	7.73%	7.66%	7.16%	9.99%	10.05%
Effective Tax Rate	20.18%	19.00%	26.34%	20.58%	18.96%	22.25%
Advertising Expenses	-	19.9	16.6	15.4	17.9	8.4

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q