Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
46.48
-0.20 (-0.43%)
Aug 18, 2026, 10:35 AM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 291.79 | 284.69 | 274.76 | 283.24 | 390.26 | 316.19 |
Gross Profit | 213.24 | 197.29 | 179.01 | 178.6 | 225.22 | 198.04 |
Selling, General & Admin | 167.5 | 160.1 | 147.94 | 136.14 | 181.18 | 146.66 |
Operating Expenses | 167.5 | 160.1 | 147.94 | 143.23 | 181.18 | 146.66 |
Operating Income | 45.74 | 37.19 | 31.07 | 35.37 | 44.04 | 51.37 |
Interest Expense | -9.16 | -10.01 | -14.41 | -22.9 | -18.27 | -10.6 |
Other Non Operating Income (Expenses) | - | - | - | 0.35 | - | - |
EBT Excluding Unusual Items | 36.58 | 27.18 | 16.66 | 12.81 | 25.77 | 40.77 |
Merger & Restructuring Charges | - | - | - | - | - | -15.4 |
Gain (Loss) on Sale of Assets | - | - | - | 1.34 | - | - |
Other Unusual Items | -1.1 | - | -2.6 | - | - | - |
Pretax Income | 35.48 | 27.18 | 14.06 | 14.15 | 25.77 | 25.37 |
Income Tax Expense | 6.62 | 4.91 | 2.67 | 3.73 | 5.3 | 4.81 |
Net Income | 28.86 | 22.27 | 11.39 | 10.43 | 20.47 | 20.56 |
Net Income to Common | 28.86 | 22.27 | 11.39 | 10.43 | 20.47 | 20.56 |
Net Income Growth | 54.94% | 95.61% | 9.22% | -49.05% | -0.46% | -1.93% |
Shares Outstanding (Basic) | 8 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 | 7 |
Shares Change | 1.25% | 0.67% | 1.34% | 0.16% | -0.54% | 0.98% |
EPS (Basic) | 3.85 | 2.98 | 1.53 | 1.42 | 2.80 | 2.82 |
EPS (Diluted) | 3.81 | 2.96 | 1.52 | 1.41 | 2.78 | 2.77 |
EPS Growth | 53.65% | 94.74% | 7.80% | -49.28% | 0.36% | -3.15% |
Free Cash Flow | 16.44 | 9.72 | 48.1 | 69.66 | 12.42 | -75.93 |
Free Cash Flow Per Share | 2.17 | 1.29 | 6.43 | 9.44 | 1.69 | -10.25 |
Dividend Per Share | 0.635 | 0.620 | 0.620 | 0.620 | 0.620 | 0.590 |
Dividend Growth | 2.42% | 0% | 0% | 0% | 5.08% | 5.36% |
Gross Margin | 42.22% | 40.93% | 39.45% | 38.67% | 36.59% | 38.51% |
Operating Margin | 9.06% | 7.72% | 6.85% | 7.66% | 7.16% | 9.99% |
Profit Margin | 5.71% | 4.62% | 2.51% | 2.26% | 3.33% | 4.00% |
Free Cash Flow Margin | 3.26% | 2.02% | 10.60% | 15.08% | 2.02% | -14.77% |
EBITDA | 55.66 | 47.03 | 41.32 | 46.31 | 56.36 | 62.71 |
EBITDA Margin | 11.02% | 9.76% | 9.11% | 10.03% | 9.16% | 12.20% |
D&A For EBITDA | 9.92 | 9.85 | 10.25 | 10.94 | 12.32 | 11.34 |
EBIT | 45.74 | 37.19 | 31.07 | 35.37 | 44.04 | 51.37 |
EBIT Margin | 9.06% | 7.72% | 6.85% | 7.66% | 7.16% | 9.99% |
Effective Tax Rate | 18.66% | 18.05% | 19.00% | 26.34% | 20.58% | 18.96% |
Advertising Expenses | - | 23.4 | 19.9 | 16.6 | 15.4 | 17.9 |