Rocky Brands financials
$45.44+0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $482.0M | $453.8M | $461.8M | $615.5M | $514.2M | $277.3M | $270.4M | $252.7M | $253.2M | $260.3M |
| Gross profit | $197.3M | $179.0M | $178.6M | $225.2M | $194.5M | $104.7M | $97.7M | $87.0M | $80.8M | $76.7M |
| Gross margin | 40.9% | 39.4% | 38.7% | 36.6% | 37.8% | 37.8% | 36.1% | 34.4% | 31.9% | 29.5% |
| Operating income | $37.2M | $31.1M | $35.4M | $44.0M | $36.0M | $27.2M | $22.1M | $18.1M | $11.8M | -$3.1M |
| Net income | $22.3M | $11.4M | $10.4M | $20.5M | $20.6M | $21.0M | $17.5M | $14.6M | $9.6M | -$2.1M |
| Net margin | 4.6% | 2.5% | 2.3% | 3.3% | 4.0% | 7.6% | 6.5% | 5.8% | 3.8% | −0.8% |
| Diluted EPS | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 |
| EBITDA | $47.0M | $41.3M | $46.3M | $56.4M | $47.3M | $32.4M | $27.1M | $23.4M | $18.3M | $8.8M |
| Operating cash flow | $16.3M | $52.8M | $73.6M | $19.1M | -$54.9M | $31.4M | $18.1M | $17.6M | $17.1M | $21.3M |
| Free cash flow | $9.7M | $48.1M | $69.7M | $12.4M | -$75.9M | $19.7M | $10.4M | $13.3M | $12.8M | $15.4M |
| Diluted shares | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.4M | 7.5M | 7.5M | 7.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.9M | $3.7M | $4.5M | $5.7M | $5.9M | $28.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $122.6M | $128.7M | $173.1M | $259.7M | $272.2M | $0.00 |
| Total assets | $477.5M | $457.3M | $479.4M | $582.4M | $624.6M | $229.1M |
| Total liabilities | $225.4M | $225.1M | $255.8M | $366.9M | $426.7M | $49.6M |
| Shareholders' equity | $252.1M | $232.2M | $223.6M | $215.5M | $197.9M | $179.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology