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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $284.69M | $274.76M | $283.24M | $390.26M | $319.69M | $172.57M |
| Gross Profit | $197.29M | $179.01M | $178.60M | $225.22M | $194.54M | $104.73M |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $160.10M | $147.94M | $143.23M | $181.18M | $158.56M | $77.56M |
| D&A | $7.10M | $7.50M | $8.10M | $9.20M | $8.80M | $5.20M |
| Operating Income | $37.19M | $31.07M | $35.37M | $44.04M | $35.97M | $27.17M |
| Interest Expense | $10.00M | $17.00M | $22.70M | $200.0K | - | - |
| Income Tax | $4.91M | $2.67M | $3.73M | $5.30M | $4.81M | $6.00M |
| Net Income | $22.27M | $11.39M | $10.43M | $20.46M | $20.56M | $20.96M |
| 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 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.90M | $3.72M | $4.47M | $5.72M | $5.91M | $28.35M |
| Accounts Receivable | $77.06M | $71.98M | $77.03M | $94.95M | $126.81M | $48.01M |
| Inventory | $181.13M | $166.70M | $169.20M | $235.40M | $232.46M | $77.58M |
| Accounts Payable | $52.96M | $58.07M | $49.84M | $69.69M | $114.63M | $20.09M |
| Current Assets | $270.72M | $246.44M | $258.17M | $341.05M | $375.29M | $163.19M |
| Total Assets | $477.49M | $457.30M | $479.38M | $582.39M | $624.58M | $229.09M |
| Current Liabilities | $96.13M | $90.41M | $71.53M | $96.29M | $140.14M | $39.98M |
| Long-term Debt | $114.28M | $120.38M | $170.48M | $253.65M | $266.79M | - |
| Total Liabilities | $225.40M | $225.08M | $255.83M | $366.92M | $426.72M | $49.59M |
| Stockholders' Equity | $252.09M | $232.22M | $223.56M | $215.47M | $197.85M | $179.50M |
| Retained Earnings | $176.00M | $158.36M | $151.58M | $145.72M | $129.79M | $96.66M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.30M | $52.76M | $73.58M | $19.12M | ($54.88M) | $31.44M |
| Investing Cash Flow | ($6.20M) | ($2.96M) | $13.38M | ($1.23M) | ($233.46M) | ($11.71M) |
| Financing Cash Flow | ($10.91M) | ($50.55M) | ($88.21M) | ($18.08M) | $265.89M | ($6.89M) |
| CapEx | $6.58M | $4.66M | $3.92M | $6.70M | $21.05M | $11.72M |
| Free Cash Flow | $9.72M | $48.10M | $69.66M | $12.42M | ($75.93M) | $19.73M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.44 | 4.22 | 6.68 | 0.61 | -3.69 | 0.94 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 18.1% | 19.0% | 26.3% | 20.6% | 19.0% | 22.3% |
| Return on assets | 4.7% | 2.5% | 2.2% | 3.5% | 3.3% | 9.2% |
| Return on equity | 8.8% | 4.9% | 4.7% | 9.5% | 10.4% | 11.7% |
| Return on invested capital | 8.3% | 7.1% | 6.6% | 7.5% | 6.3% | - |
| Liquidity | ||||||
| Current ratio | 2.82 | 2.73 | 3.61 | 3.54 | 2.68 | 4.08 |
| Quick ratio | 0.93 | 0.88 | 1.24 | 1.10 | 1.02 | 2.14 |
| Cash ratio | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.71 |
| Leverage | ||||||
| Debt / Equity | 0.45 | 0.52 | 0.76 | 1.18 | 1.35 | - |
| Debt / Assets | 0.24 | 0.26 | 0.36 | 0.44 | 0.43 | - |
| Debt / EBITDA | 2.58 | 3.12 | 3.92 | 4.76 | 5.96 | - |
| Interest coverage | 3.7x | 1.8x | 1.6x | 220.2x | - | - |
| Equity multiplier | 1.89 | 1.97 | 2.14 | 2.70 | 3.16 | 1.28 |
| Liabilities / Assets | 0.47 | 0.49 | 0.53 | 0.63 | 0.68 | 0.22 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 1.57 | 1.65 | 1.67 | 1.66 | 1.38 | 2.22 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 232d | 221d | 218d | 220d | 265d | 164d |
| Days payable outstanding | 68d | 77d | 64d | 65d | 131d | 42d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 9.9x | 15.0x | 21.4x | 8.5x | 14.4x | 9.8x |
| P / B | 0.9x | 0.7x | 1.0x | 0.8x | 1.5x | 1.1x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 7.5x | 7.4x | 8.9x | 7.9x | 12.4x | 5.5x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 10.2% | 0.2% | -20.7% | 15.8% | 85.7% | 7.2% |
| Operating income growth (YoY) | 19.7% | -12.2% | -19.7% | 22.4% | 32.4% | 23.0% |
| Net income growth (YoY) | 95.6% | 9.2% | -49.1% | -0.5% | -1.9% | 20.1% |
| EPS growth (YoY) | 94.7% | 7.8% | -49.3% | 0.4% | -3.1% | 21.7% |
| EPS CAGR (3y) | 2.1% | -18.1% | -21.0% | 5.8% | 12.4% | 30.4% |
| EPS CAGR (5y) | 0.7% | -8.3% | -6.3% | 16.6% | - | 26.9% |
| FCF growth (YoY) | -79.8% | -30.9% | 460.8% | - | - | 90.2% |
| FCF CAGR (5y) | -13.2% | 35.9% | 39.2% | -0.6% | - | 6.2% |
| Book value growth (YoY) | 8.6% | 3.9% | 3.8% | 8.9% | 10.2% | 9.0% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |