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
Revenue	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%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q