Rocky Brands, Inc. (RCKY)

Rocky Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	481.98	453.77	461.83	615.48	514.23
Revenue Growth (YoY)	6.21%	-1.75%	-24.96%	19.69%	85.44%
Cost of Revenue	284.69	274.76	283.24	390.26	319.69
Gross Profit	197.29	179.01	178.6	225.22	194.54
Other Operating Expenses	160.1	147.94	143.23	181.18	158.56
Total Operating Expenses	160.1	147.94	143.23	181.18	158.56
Operating Income	37.19	31.07	35.37	44.04	35.97
Interest Expense	-10.01	-17.01	-21.22	-18.27	-10.6
Total Non-Operating Income (Expense)	-10.01	-17.01	-21.22	-18.27	-10.6
Pretax Income	27.18	14.06	14.15	25.77	25.37
Provision for Income Taxes	4.91	2.67	3.73	5.3	4.81
Net Income	22.27	11.39	10.43	20.47	20.56
Net Income to Common	22.27	11.39	10.43	20.47	20.56
Net Income Growth	95.61%	9.22%	-49.05%	-0.46%	-1.93%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	8	7	7	7	7
Shares Change (YoY)	0.67%	1.34%	0.16%	-0.54%	0.98%
EPS (Basic)	2.98	1.53	1.42	2.80	2.82
EPS (Diluted)	2.96	1.52	1.41	2.78	2.77
EPS Growth	94.74%	7.80%	-49.28%	0.36%	-3.15%
Shares Outstanding	7.51	7.45	7.41	7.34	7.3
Free Cash Flow	9.72	48.1	69.66	12.42	-75.93
Free Cash Flow Growth	-79.79%	-30.95%	460.81%	-	-
Free Cash Flow Per Share	1.29	6.43	9.44	1.69	-10.25
Dividends Per Share	0.620	0.620	0.620	0.620	0.590
Dividend Growth	-	-	-	5.08%	5.36%
Gross Margin	40.93%	39.45%	38.67%	36.59%	37.83%
Operating Margin	7.72%	6.85%	7.66%	7.16%	7.00%
Profit Margin	4.62%	2.51%	2.26%	3.33%	4.00%
FCF Margin	2.02%	10.60%	15.08%	2.02%	-14.77%
EBITDA	47.03	41.32	46.31	56.36	47.31
EBITDA Margin	9.76%	9.11%	10.03%	9.16%	9.20%
EBIT	37.19	31.07	35.37	44.04	35.97
EBIT Margin	7.72%	6.85%	7.66%	7.16%	7.00%
Effective Tax Rate	18.05%	19.00%	26.34%	20.58%	18.96%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q