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	309.79	284.69	274.76	283.24	390.26	316.19
Gross Profit	195.24	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	27.74	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	18.58	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	16.9	-	-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%

Additional Metrics

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
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	38.66%	40.93%	39.45%	38.67%	36.59%	38.51%
Operating Margin	5.49%	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	37.66	47.03	41.32	46.31	56.36	62.71
EBITDA Margin	7.46%	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	27.74	37.19	31.07	35.37	44.04	51.37
EBIT Margin	5.49%	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

SEC Filings: 10-K · 10-Q