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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	470.31	453.77	461.83	615.48	514.23	277.31
Revenue Growth (YoY)	4.13%	-1.75%	-24.96%	19.69%	85.44%	2.55%
Cost of Revenue	277.57	274.76	283.24	390.26	316.19	172.57
Gross Profit	192.74	179.01	178.6	225.22	198.04	104.74
Selling, General & Admin	146.05	137.35	136.14	181.18	146.66	76.87
Operating Expenses	152.64	143.94	143.23	181.18	146.66	76.87
Operating Income	40.1	35.07	35.37	44.04	51.37	27.87
Interest Expense	-12.12	-16.12	-22.9	-18.27	-10.6	-0.21
Other Non Operating Income (Expenses)	0.22	0.22	0.35	-	-	-
EBT Excluding Unusual Items	28.21	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	25.69	14.06	14.15	25.77	25.37	26.97
Income Tax Expense	5.13	2.67	3.73	5.3	4.81	6
Net Income	20.56	11.39	10.43	20.47	20.56	20.96
Net Income to Common	20.56	11.39	10.43	20.47	20.56	20.96
Net Income Growth	54.62%	9.22%	-49.05%	-0.46%	-1.93%	20.05%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	8	7	7	7	7	7
Shares Change (YoY)	0.59%	1.34%	0.16%	-0.54%	0.98%	-1.37%
EPS (Basic)	2.76	1.53	1.42	2.80	2.82	2.87
EPS (Diluted)	2.74	1.52	1.41	2.78	2.77	2.86
EPS Growth	53.66%	7.80%	-49.28%	0.36%	-3.15%	21.70%
Free Cash Flow	-	48.1	69.66	12.42	-75.93	19.73
Free Cash Flow Per Share	-	6.43	9.44	1.69	-10.25	2.69
Dividend Per Share	0.155	0.620	0.620	0.620	0.590	0.560
Dividend Growth	-75.00%	-	-	5.08%	5.36%	3.70%
Gross Margin	40.98%	39.45%	38.67%	36.59%	38.51%	37.77%
Operating Margin	8.53%	7.73%	7.66%	7.16%	9.99%	10.05%
Profit Margin	4.37%	2.51%	2.26%	3.33%	4.00%	7.56%
Free Cash Flow Margin	-	10.60%	15.08%	2.02%	-14.77%	7.11%
EBITDA	49.88	45.32	46.31	56.36	62.71	33.11
EBITDA Margin	10.61%	9.99%	10.03%	9.16%	12.20%	11.94%
D&A For EBITDA	9.78	10.25	10.94	12.32	11.34	5.24
EBIT	40.1	35.07	35.37	44.04	51.37	27.87
EBIT Margin	8.53%	7.73%	7.66%	7.16%	9.99%	10.05%
Effective Tax Rate	19.96%	19.00%	26.34%	20.58%	18.96%	22.25%
Advertising Expenses	-	19.9	16.6	15.4	17.9	8.4

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q