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
Revenue	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	319.69
Gross Profit	213.24	197.29	179.01	178.6	225.22	194.54
Other Operating Expenses	168.59	160.1	147.94	143.23	181.18	158.56
Total Operating Expenses	168.59	160.1	147.94	143.23	181.18	158.56
Operating Income	44.65	37.19	31.07	35.37	44.04	35.97
Interest Expense	-9.16	-10.01	-17.01	-21.22	-18.27	-10.6
Total Non-Operating Income (Expense)	-9.16	-10.01	-17.01	-21.22	-18.27	-10.6
Pretax Income	35.48	27.18	14.06	14.15	25.77	25.37
Provision for Income Taxes	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	1.20%	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)	3.82	2.96	1.52	1.41	2.78	2.77
EPS Growth	54.03%	94.74%	7.80%	-49.28%	0.36%	-3.15%
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	-	0%	0%	0%	5.08%	5.36%
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%
Profit Margin	5.72%	4.62%	2.51%	2.26%	3.33%	4.00%
FCF Margin	-	2.02%	10.60%	15.08%	2.02%	-14.77%
EBITDA	44.65	47.03	41.32	46.31	56.36	47.31
EBITDA Margin	8.84%	9.76%	9.11%	10.03%	9.16%	9.20%
EBIT	44.65	37.19	31.07	35.37	44.04	35.97
EBIT Margin	8.84%	7.72%	6.85%	7.66%	7.16%	7.00%
Effective Tax Rate	18.65%	18.05%	19.00%	26.34%	20.58%	18.96%

SEC Filings: 10-K · 10-Q