Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
17.37
-0.21 (-1.19%)
Mar 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 453.77 | 461.83 | 615.48 | 514.23 | 277.31 | Upgrade
|
| Revenue Growth (YoY) | -1.75% | -24.96% | 19.69% | 85.44% | 2.55% | Upgrade
|
| Cost of Revenue | 274.76 | 283.24 | 390.26 | 316.19 | 172.57 | Upgrade
|
| Gross Profit | 179.01 | 178.6 | 225.22 | 198.04 | 104.74 | Upgrade
|
| Selling, General & Admin | 137.35 | 136.14 | 181.18 | 146.66 | 76.87 | Upgrade
|
| Operating Expenses | 143.94 | 143.23 | 181.18 | 146.66 | 76.87 | Upgrade
|
| Operating Income | 35.07 | 35.37 | 44.04 | 51.37 | 27.87 | Upgrade
|
| Interest Expense | -16.12 | -22.9 | -18.27 | -10.6 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | 0.35 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 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 | - | - | - | - | Upgrade
|
| Other Unusual Items | -1.11 | - | - | - | - | Upgrade
|
| Pretax Income | 14.06 | 14.15 | 25.77 | 25.37 | 26.97 | Upgrade
|
| Income Tax Expense | 2.67 | 3.73 | 5.3 | 4.81 | 6 | Upgrade
|
| Net Income | 11.39 | 10.43 | 20.47 | 20.56 | 20.96 | Upgrade
|
| Net Income to Common | 11.39 | 10.43 | 20.47 | 20.56 | 20.96 | Upgrade
|
| Net Income Growth | 9.22% | -49.05% | -0.46% | -1.93% | 20.05% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 1.34% | 0.16% | -0.54% | 0.98% | -1.37% | Upgrade
|
| EPS (Basic) | 1.53 | 1.42 | 2.80 | 2.82 | 2.87 | Upgrade
|
| EPS (Diluted) | 1.52 | 1.41 | 2.78 | 2.77 | 2.86 | Upgrade
|
| EPS Growth | 7.80% | -49.28% | 0.36% | -3.15% | 21.70% | Upgrade
|
| Free Cash Flow | 48.1 | 69.66 | 12.42 | -75.93 | 19.73 | Upgrade
|
| Free Cash Flow Per Share | 6.43 | 9.44 | 1.69 | -10.25 | 2.69 | Upgrade
|
| Dividend Per Share | 0.620 | 0.620 | 0.620 | 0.590 | 0.560 | Upgrade
|
| Dividend Growth | - | - | 5.08% | 5.36% | 3.70% | Upgrade
|
| Gross Margin | 39.45% | 38.67% | 36.59% | 38.51% | 37.77% | Upgrade
|
| Operating Margin | 7.73% | 7.66% | 7.16% | 9.99% | 10.05% | Upgrade
|
| Profit Margin | 2.51% | 2.26% | 3.33% | 4.00% | 7.56% | Upgrade
|
| Free Cash Flow Margin | 10.60% | 15.08% | 2.02% | -14.77% | 7.11% | Upgrade
|
| EBITDA | 45.32 | 46.31 | 56.36 | 62.71 | 33.11 | Upgrade
|
| EBITDA Margin | 9.99% | 10.03% | 9.16% | 12.20% | 11.94% | Upgrade
|
| D&A For EBITDA | 10.25 | 10.94 | 12.32 | 11.34 | 5.24 | Upgrade
|
| EBIT | 35.07 | 35.37 | 44.04 | 51.37 | 27.87 | Upgrade
|
| EBIT Margin | 7.73% | 7.66% | 7.16% | 9.99% | 10.05% | Upgrade
|
| Effective Tax Rate | 19.00% | 26.34% | 20.58% | 18.96% | 22.25% | Upgrade
|
| Advertising Expenses | 19.9 | 16.6 | 15.4 | 17.9 | 8.4 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.