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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income0.444.226.680.61-3.690.94
R&D / Revenue------
SG&A / Revenue------
Effective tax rate18.1%19.0%26.3%20.6%19.0%22.3%
Return on assets4.7%2.5%2.2%3.5%3.3%9.2%
Return on equity8.8%4.9%4.7%9.5%10.4%11.7%
Return on invested capital8.3%7.1%6.6%7.5%6.3%-
Liquidity
Current ratio2.822.733.613.542.684.08
Quick ratio0.930.881.241.101.022.14
Cash ratio0.030.040.060.060.040.71
Leverage
Debt / Equity0.450.520.761.181.35-
Debt / Assets0.240.260.360.440.43-
Debt / EBITDA2.583.123.924.765.96-
Interest coverage3.7x1.8x1.6x220.2x--
Equity multiplier1.891.972.142.703.161.28
Liabilities / Assets0.470.490.530.630.680.22
Efficiency
Asset turnover------
Inventory turnover1.571.651.671.661.382.22
Days sales outstanding------
Days inventory outstanding232d221d218d220d265d164d
Days payable outstanding68d77d64d65d131d42d
Cash conversion cycle------
Valuation
P / E9.9x15.0x21.4x8.5x14.4x9.8x
P / B0.9x0.7x1.0x0.8x1.5x1.1x
P / S------
EV / EBITDA7.5x7.4x8.9x7.9x12.4x5.5x
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)

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