CoverageForm 410-K10-Q8-K13D13G13F

RCKY · Rocky Brands, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RCKY

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue$78.97M-$73.26M$62.37M$67.06M-$70.91M$60.22M$68.76M-
Gross Profit$45.43M-$49.28M$43.28M$47.01M-$43.65M$38.04M$44.15M-
R&D----------
SG&A----------
Total Operating Expenses$41.80M-$37.54M$36.13M$38.30M-$33.58M$33.53M$36.17M-
D&A----------
Operating Income$3.63M-$11.73M$7.16M$8.71M-$10.07M$4.51M$7.98M-
Interest Expense----------
Income Tax$342.0K-$2.03M$1.03M$1.41M-$1.61M($380.0K)$779.0K-
Net Income$1.26M-$7.21M$3.61M$4.94M-$5.28M($1.24M)$2.55M-
EPS - Basic$0.17-$0.96$0.48$0.66-$0.71($0.17)$0.34-
EPS - Diluted$0.17-$0.96$0.48$0.66-$0.70($0.17)$0.34-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.67M$2.90M$3.32M$2.78M$2.56M$3.72M$3.71M$4.11M$3.06M$4.47M
Accounts Receivable$81.60M$77.06M$82.56M$66.37M$74.45M$71.98M$77.13M$62.97M$70.66M$77.03M
Inventory$172.64M$181.13M$193.61M$186.84M$175.51M$166.70M$171.85M$174.97M$165.13M$169.20M
Accounts Payable$60.73M$52.96M$63.32M$61.48M$64.56M$58.07M$63.15M$57.82M$53.48M$49.84M
Current Assets$266.76M$270.72M$285.25M$261.47M$258.68M$246.44M$258.06M$249.16M$247.34M$258.17M
Total Assets$477.19M$477.49M$494.01M$471.02M$468.22M$457.30M$475.02M$467.87M$466.53M$479.38M
Current Liabilities$91.93M$96.13M$104.16M$94.78M$98.08M$90.41M$92.35M$86.85M$74.75M$71.53M
Long-term Debt$113.79M$114.28M$130.68M$124.17M$120.25M$120.38M$141.93M$144.07M$153.30M$170.48M
Total Liabilities$224.65M$225.40M$247.92M$231.96M$232.01M$225.08M$246.77M$244.06M$241.23M$255.83M
Stockholders' Equity$252.54M$252.09M$246.10M$239.06M$236.21M$232.22M$228.25M$223.81M$225.29M$223.56M
Retained Earnings$176.09M$176.00M$170.65M$164.59M$162.14M$158.36M$154.71M$150.59M$152.98M$151.58M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$1.89M---$1.23M---$17.40M-
Investing Cash Flow($1.14M)---($701.0K)---($272.0K)-
Financing Cash Flow($1.98M)---($1.69M)---($18.54M)-
CapEx$1.14M---$701.0K---$280.0K-
Free Cash Flow$744.0K---$529.0K---$17.12M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income0.59---0.11---6.71-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate21.4%-22.0%22.2%22.2%-23.4%-23.4%-
Return on assets0.3%-1.5%0.8%1.1%-1.1%-0.3%0.5%-
Return on equity0.5%-2.9%1.5%2.1%-2.3%-0.6%1.1%-
Return on invested capital0.8%-2.4%1.5%1.9%-2.1%1.0%1.6%-
Liquidity
Current ratio2.902.822.742.762.642.732.792.873.313.61
Quick ratio1.020.930.880.790.850.880.930.851.101.24
Cash ratio0.020.030.030.030.030.040.040.050.040.06
Leverage
Debt / Equity0.450.450.530.520.510.520.620.640.680.76
Debt / Assets0.240.240.260.260.260.260.300.310.330.36
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.891.892.011.971.981.972.082.092.072.14
Liabilities / Assets0.470.470.500.490.500.490.520.520.520.53
Efficiency
Asset turnover----------
Inventory turnover0.46-0.380.330.38-0.410.340.42-
Days sales outstanding----------
Days inventory outstanding798d-965d1093d955d-885d1061d877d-
Days payable outstanding281d-315d360d351d-325d350d284d-
Cash conversion cycle----------
Valuation
P / E227.8x-31.0x46.2x26.3x-45.5x-79.8x-
P / B1.2x-0.9x0.7x0.6x-1.0x1.2x0.9x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-3.3%-12.9%13.8%6.5%--6.2%1.2%0.9%-
Operating income growth (YoY)-58.2%-16.5%58.7%9.1%--29.5%104.7%92.1%-
Net income growth (YoY)-74.5%-36.6%-93.8%--22.7%54.2%--
EPS growth (YoY)-74.2%-37.1%-94.1%--24.7%54.1%--
EPS CAGR (3y)--7.6%58.7%-12.6%----17.7%-
EPS CAGR (5y)-22.5%--1.6%7.8%32.8%--1.4%--6.7%-
FCF growth (YoY)40.6%----96.9%----16.0%-
FCF CAGR (5y)-15.1%----45.3%---16.3%-
Book value growth (YoY)6.9%8.6%7.8%6.8%4.8%3.9%5.3%6.2%5.1%3.8%

Peer comparison

Same SIC group: Footwear, (No Rubber)

CompanyRevenue (last FY)Net marginROE
WWW$1.87B5.1%23.5%
CAL---1.1%
SHOO$2.53B1.8%5.2%
SKX---
BIRK---

Comparing ROCKY BRANDS against the 5 most active filers in the same SIC group.

Dividends

$0.64/share trailing 12 months · +2.4% YoY

Ex-datePer share
Jun 1, 2026$0.1700
Mar 2, 2026$0.1550
Dec 1, 2025$0.1550
Sep 2, 2025$0.1550
Jun 2, 2025$0.1550
Mar 3, 2025$0.1550
Dec 3, 2024$0.1550
Sep 3, 2024$0.1550
Jun 3, 2024$0.1550
Mar 1, 2024$0.1550
Nov 30, 2023$0.1550
Aug 31, 2023$0.1550
May 31, 2023$0.1550
Feb 28, 2023$0.1550
Nov 30, 2022$0.1550
Aug 31, 2022$0.1550
May 31, 2022$0.1550
Feb 28, 2022$0.1550
Dec 1, 2021$0.1550
Sep 1, 2021$0.1550
Jun 1, 2021$0.1400
Mar 1, 2021$0.1400
Dec 1, 2020$0.1400
Sep 1, 2020$0.1400