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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.59 | - | - | - | 0.11 | - | - | - | 6.71 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 21.4% | - | 22.0% | 22.2% | 22.2% | - | 23.4% | - | 23.4% | - |
| Return on assets | 0.3% | - | 1.5% | 0.8% | 1.1% | - | 1.1% | -0.3% | 0.5% | - |
| Return on equity | 0.5% | - | 2.9% | 1.5% | 2.1% | - | 2.3% | -0.6% | 1.1% | - |
| Return on invested capital | 0.8% | - | 2.4% | 1.5% | 1.9% | - | 2.1% | 1.0% | 1.6% | - |
| Liquidity | ||||||||||
| Current ratio | 2.90 | 2.82 | 2.74 | 2.76 | 2.64 | 2.73 | 2.79 | 2.87 | 3.31 | 3.61 |
| Quick ratio | 1.02 | 0.93 | 0.88 | 0.79 | 0.85 | 0.88 | 0.93 | 0.85 | 1.10 | 1.24 |
| Cash ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | 0.45 | 0.45 | 0.53 | 0.52 | 0.51 | 0.52 | 0.62 | 0.64 | 0.68 | 0.76 |
| Debt / Assets | 0.24 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.30 | 0.31 | 0.33 | 0.36 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.89 | 1.89 | 2.01 | 1.97 | 1.98 | 1.97 | 2.08 | 2.09 | 2.07 | 2.14 |
| Liabilities / Assets | 0.47 | 0.47 | 0.50 | 0.49 | 0.50 | 0.49 | 0.52 | 0.52 | 0.52 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.46 | - | 0.38 | 0.33 | 0.38 | - | 0.41 | 0.34 | 0.42 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 798d | - | 965d | 1093d | 955d | - | 885d | 1061d | 877d | - |
| Days payable outstanding | 281d | - | 315d | 360d | 351d | - | 325d | 350d | 284d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 227.8x | - | 31.0x | 46.2x | 26.3x | - | 45.5x | - | 79.8x | - |
| P / B | 1.2x | - | 0.9x | 0.7x | 0.6x | - | 1.0x | 1.2x | 0.9x | - |
| 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)
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-date | Per 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 |