Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
52.89
-0.65 (-1.21%)
At close: Nov 11, 2026, 4:00 PM EST
52.83
-0.06 (-0.11%)
After-hours: Nov 11, 2026, 7:30 PM EST
Rocky Brands Financials Overview
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 | Sep '26 Sep 30, 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 Revenue Growth | 521.3 | 481.98 | 453.77 | 461.83 | 615.48 | 514.23 |
Revenue Growth | 10.84% | 6.21% | -1.75% | -24.96% | 19.69% | 85.44% |
Gross Profit Gross Profit Growth | 205.96 | 197.29 | 179.01 | 178.6 | 225.22 | 198.04 |
Operating Income Operating Income Growth | 31.68 | 37.19 | 31.07 | 35.37 | 44.04 | 51.37 |
Net Income Net Income Growth | 34.5 | 22.27 | 11.39 | 10.43 | 20.47 | 20.56 |
Earnings Per Share EPS Growth | 4.54 | 2.96 | 1.52 | 1.41 | 2.78 | 2.77 |
EPS Growth | 65.68% | 94.74% | 7.80% | -49.28% | 0.36% | -3.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Retail Retail Growth | 171.34 | 152.89 | 126.87 | 116.96 | 115.35 | 94.66 |
Contract Manufacturing Contract Manufacturing Growth | 13.55 | 12.53 | 13.56 | 7.85 | 15.34 | 28.5 |
Wholesale Wholesale Growth | 336.4 | 316.56 | 313.34 | 337.02 | 484.78 | 391.07 |
Total Total Growth | 521.3 | 481.98 | 453.77 | 461.83 | 615.48 | 514.23 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 2.29 | 2.9 | 3.72 | 4.47 | 5.72 | 5.91 |
Total Debt Total Debt Growth | 123.27 | 127.02 | 135.05 | 181.27 | 268.18 | 281.84 |
Net Cash (Debt) Net Cash Growth | -120.98 | -124.12 | -131.33 | -176.8 | -262.46 | -275.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.91 | -16.48 | -17.56 | -23.95 | -35.62 | -37.24 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 35.81 | 16.3 | 52.76 | 73.58 | 19.12 | -54.88 |
Capital Expenditures CapEx Growth | -7.94 | -6.58 | -4.66 | -3.92 | -6.7 | -21.06 |
Free Cash Flow Free Cash Flow Growth | 27.87 | 9.72 | 48.1 | 69.66 | 12.42 | -75.93 |
Free Cash Flow Growth | 75.24% | -79.79% | -30.95% | 460.81% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 39.51% | 40.93% | 39.45% | 38.67% | 36.59% | 38.51% |
Operating Margin | 6.08% | 7.72% | 6.85% | 7.66% | 7.16% | 9.99% |
Pretax Margin | 8.17% | 5.64% | 3.10% | 3.06% | 4.19% | 4.93% |
Profit Margin | 6.62% | 4.62% | 2.51% | 2.26% | 3.33% | 4.00% |
FCF Margin | 5.35% | 2.02% | 10.60% | 15.08% | 2.02% | -14.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.680 | 0.620 | 0.620 | 0.620 | 0.620 | 0.590 |
Dividend Per Share Growth | 4.84% | 0% | 0% | 0% | 5.08% | 5.36% |
Dividend Yield | 1.29% | 2.12% | 2.72% | 2.06% | 2.63% | 1.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 |
PE Ratio | 11.65 | 9.87 | 14.93 | 21.36 | 8.46 | 14.13 |
Forward PE | 12.98 | 11.85 | 7.59 | 11.39 | 6.53 | 8.98 |
P/FCF Ratio | 14.29 | 22.61 | 3.53 | 3.20 | 13.93 | - |
PS Ratio | 0.76 | 0.46 | 0.38 | 0.48 | 0.28 | 0.56 |