Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
42.73
+1.19 (2.86%)
At close: Jul 28, 2026, 4:00 PM EDT
51.00
+8.27 (19.35%)
After-hours: Jul 28, 2026, 4:32 PM EDT
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 | Jun '26 Jun 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 | 505.03 | 481.98 | 453.77 | 461.83 | 615.48 | 514.23 |
Revenue Growth | 9.23% | 6.21% | -1.75% | -24.96% | 19.69% | 85.44% |
Gross Profit Gross Profit Growth | 213.24 | 197.29 | 179.01 | 178.6 | 225.22 | 194.54 |
Operating Income Operating Income Growth | 44.65 | 37.19 | 31.07 | 35.37 | 44.04 | 35.97 |
Net Income Net Income Growth | 28.86 | 22.27 | 11.39 | 10.43 | 20.47 | 20.56 |
Earnings Per Share EPS Growth | 3.82 | 2.96 | 1.52 | 1.41 | 2.78 | 2.77 |
EPS Growth | 54.03% | 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 | 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 |
Wholesale Wholesale Growth | 320.17 | 316.56 | 313.34 | 337.02 | 484.78 | 391.07 |
Retail Retail Growth | 158.95 | 152.89 | 126.87 | 116.96 | 115.35 | 94.66 |
Contract Manufacturing Contract Manufacturing Growth | 13.19 | 12.53 | 13.56 | 7.85 | 15.34 | 28.5 |
Total Total Growth | 492.3 | 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 | Jun '26 Jun 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 | 2.63 | 2.9 | 3.72 | 4.47 | 5.72 | 5.91 |
Total Debt Total Debt Growth | 127.5 | 124.37 | 132.27 | 178.59 | 265.11 | 278.85 |
Net Cash (Debt) Net Cash Growth | -124.87 | -121.47 | -128.56 | -174.12 | -259.39 | -272.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.46 | -16.13 | -17.19 | -23.59 | -35.20 | -36.84 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 16.96 | 16.3 | 52.76 | 73.58 | 19.12 | -54.88 |
Capital Expenditures CapEx Growth | -7.02 | -6.58 | -4.66 | -3.92 | -6.7 | -21.06 |
Free Cash Flow Free Cash Flow Growth | 9.94 | 9.72 | 48.1 | 69.66 | 12.42 | -75.93 |
Free Cash Flow Growth | -68.46% | -79.79% | -30.95% | 460.81% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 42.22% | 40.93% | 39.45% | 38.67% | 36.59% | 37.83% |
Operating Margin | 8.84% | 7.72% | 6.85% | 7.66% | 7.16% | 7.00% |
Pretax Margin | 7.03% | 5.64% | 3.10% | 3.06% | 4.19% | 4.93% |
Profit Margin | 5.72% | 4.62% | 2.51% | 2.26% | 3.33% | 4.00% |
FCF Margin | 0.00% | 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 | Jul '26 Jul 28, 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 | 0.620 | 0.620 | 0.620 | 0.620 | 0.620 | 0.590 |
Dividend Per Share Growth | 2.42% | 0% | 0% | 0% | 5.08% | 5.36% |
Dividend Yield | 1.45% | 2.11% | 2.72% | 2.05% | 2.63% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 17.33 | 9.91 | 15.00 | 21.40 | 8.50 | 14.37 |
Forward PE | 11.10 | 11.85 | 7.59 | 11.39 | 6.53 | 8.98 |
P/FCF Ratio | 32.43 | 22.64 | 3.53 | 3.21 | 13.96 | - |
PS Ratio | 0.65 | 0.46 | 0.37 | 0.48 | 0.28 | 0.57 |