Rocky Brands Inc.

RCKY | NASDAQ

Price Alert Chart Builder DCF Calculator

$43.91

+$0.04 (+0.09%)

Sep 21, 2026, 11:17 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	481.98M	453.77M	461.83M	615.48M	514.23M	277.31M
Cost of Revenue	284.69M	274.76M	283.24M	390.26M	319.69M	172.57M
Gross Profit	197.29M	179.01M	178.6M	225.22M	194.54M	104.74M
Operating Income	37.19M	31.07M	35.37M	44.04M	35.97M	27.17M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	27.18M	14.06M	14.15M	25.77M	25.37M	26.97M
Net Income	22.27M	11.39M	10.43M	20.47M	20.56M	20.96M
Selling & General & Admin	n/a	137.35M	136.14M	180.94M	n/a	76.86M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	160.1M	10.59M	7.09M	246K	158.56M	705K
Operating Expenses	160.1M	147.94M	143.23M	181.18M	158.56M	77.57M
Interest Expense	10.01M	17.01M	21.22M	18.27M	10.6M	205K
Selling & Marketing Expenses	n/a	28M	25.46M	n/a	n/a	n/a
Cost & Expenses	444.79M	422.71M	426.46M	571.44M	478.26M	250.14M
Income Tax Expense	4.91M	2.67M	3.73M	5.3M	4.81M	6M
Shares Outstanding (Basic)	7.47M	7.44M	7.36M	7.32M	7.28M	7.3M
Shares Outstanding (Diluted)	7.53M	7.48M	7.38M	7.37M	7.41M	7.34M
EPS (Basic)	2.98	1.53	1.42	2.80	2.82	2.87
EPS (Diluted)	2.96	1.52	1.41	2.78	2.77	2.86
EBITDA	47.03M	41.32M	46.31M	56.36M	47.29M	32.41M
EBIT	37.19M	31.07M	35.37M	44.04M	35.97M	27.17M
Depreciation & Amortization	9.85M	10.25M	10.94M	12.32M	11.31M	5.24M