RCKY · Rocky Brands, Inc. · Financials
Market Cap
$331.07M
Shares
7.49M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$481.98M
+6.2%
FY2025
Net Income
$22.27M
+95.6%
FY2025
Gross Margin
40.93%
+1.5pp
FY2025
Operating Margin
7.72%
+0.9pp
FY2025
Diluted EPS
$2.96
+94.7%
FY2025
Operating Cash Flow
$16.3M
-69.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $505.03M | $481.98M | $453.77M | $461.83M | $615.48M | $514.23M | $277.31M | $270.41M | $252.69M | $253.2M | $260.26M | $269.3M | $286.24M | $244.87M | $228.54M | $239.97M | $252.79M | $229.49M | |
| $291.79M | $284.69M | $274.76M | $283.24M | $390.26M | $319.69M | $172.57M | $172.72M | $165.67M | $172.43M | $183.53M | $180.41M | $189.88M | $161.33M | $148.03M | $151.67M | $163.42M | $144.93M | |
| $213.24M | $197.29M | $179.01M | $178.6M | $225.22M | $194.54M | $104.74M | $97.69M | $87.03M | $80.77M | $76.73M | $88.89M | $96.36M | $83.54M | $80.51M | $88.3M | $89.37M | $84.56M | |
| — | 40.93% | 39.45% | 38.67% | 36.59% | 37.83% | 37.77% | 36.13% | 34.44% | 31.9% | 29.48% | 33.01% | 33.66% | 34.12% | 35.23% | 36.8% | 35.35% | 36.85% | |
| — | — | — | — | — | — | — | — | — | $68.94M | $75.63M | $78.4M | $80.6M | $71.35M | $66.68M | $69.85M | $72.3M | $75.07M | |
| $2.8M | $2.8M | $2.8M | $2.9M | $3.1M | $2.51M | $31K | $33K | $41K | $121K | $132K | $135K | $135K | $60K | $50K | $48K | — | — | |
| $9.92M | $9.85M | $10.25M | $10.94M | $12.32M | $11.34M | $5.24M | $5.04M | $5.38M | $6.51M | $7.72M | $7.19M | $6.94M | $6.26M | $5.9M | $5.66M | $5.64M | $6.34M | |
| — | — | — | — | — | — | — | — | — | — | $1.16M | — | — | — | — | — | — | — | |
| $168.59M | $160.1M | $147.94M | $143.23M | $181.18M | $158.56M | $77.57M | $75.6M | $68.97M | $68.94M | $79.79M | $78.4M | $80.6M | $72.52M | $66.68M | $75.13M | $72.3M | $75.78M | |
| $44.65M | $37.19M | $31.07M | $35.37M | $44.04M | $35.97M | $27.17M | $22.09M | $18.06M | $11.83M | -$3.06M | $10.49M | $15.76M | $11.02M | $13.83M | $13.17M | $17.07M | $8.77M | |
| — | 7.72% | 6.85% | 7.66% | 7.16% | 7% | 9.8% | 8.17% | 7.15% | 4.67% | -1.18% | 3.9% | 5.51% | 4.5% | 6.05% | 5.49% | 6.75% | 3.82% | |
| $54.57M | $47.03M | $41.32M | $46.31M | $56.36M | $47.31M | $32.41M | $27.12M | $23.44M | $18.33M | $4.66M | $17.68M | $22.7M | $17.28M | $19.72M | $18.83M | $22.71M | $15.11M | |
| — | — | — | — | — | — | — | — | — | $389.59K | $616.57K | $696.83K | $943.15K | $688.5K | $650.87K | $979.51K | $6.46M | $7.5M | |
| -$9.16M | -$10.01M | -$17.01M | -$21.22M | -$18.27M | -$10.6M | -$205K | $146K | -$162K | -$2.47M | -$557.55K | -$802.26K | -$1.02M | -$203.19K | -$738.8K | -$1.13M | -$5.81M | -$6.92M | |
| $35.48M | $27.18M | $14.06M | $14.15M | $25.77M | $25.37M | $26.97M | $22.23M | $17.9M | $9.36M | -$3.62M | $9.69M | $14.74M | $10.82M | $13.09M | $12.03M | $11.26M | $1.85M | |
| $6.62M | $4.91M | $2.67M | $3.73M | $5.3M | $4.81M | $6M | $4.77M | $3.35M | -$225K | -$1.48M | $3.08M | $4.9M | $3.44M | $4.23M | $3.73M | $3.57M | $676.52K | |
| $28.87M | $22.27M | $11.39M | $10.43M | $20.47M | $20.56M | $20.96M | $17.46M | $14.55M | $9.59M | -$2.14M | $6.6M | $9.85M | $7.37M | $8.85M | $8.31M | $7.68M | $1.17M | |
| — | 4.62% | 2.51% | 2.26% | 3.33% | 4% | 7.56% | 6.46% | 5.76% | 3.79% | -0.82% | 2.45% | 3.44% | 3.01% | 3.87% | 3.46% | 3.04% | 0.51% | |
| $4.56M | — | — | — | — | — | — | — | — | — | -$2.14M | $6.6M | $9.85M | $7.37M | $8.85M | $11.14M | $8.07M | $1.18M | |
| USD/shares | $3.86 | $2.98 | $1.53 | $1.42 | $2.80 | $2.82 | $2.87 | $2.36 | $1.96 | $1.29 | -$0.29 | $0.87 | $1.30 | $0.98 | $1.18 | $1.11 | $1.14 | $0.21 |
| USD/shares | $3.82 | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | -$0.29 | $0.87 | $1.30 | $0.98 | $1.18 | $1.11 | $1.14 | $0.21 |
| shares | — | 7.47M | 7.44M | 7.36M | 7.32M | 7.28M | 7.3M | 7.39M | 7.41M | 7.43M | 7.51M | 7.56M | 7.54M | 7.52M | 7.5M | 7.49M | 6.75M | 5.55M |
| shares | — | 7.53M | 7.48M | 7.38M | 7.37M | 7.41M | 7.34M | 7.44M | 7.46M | 7.45M | 7.51M | 7.57M | 7.55M | 7.52M | 7.5M | 7.49M | 6.76M | 5.55M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $8.59M in buybacks, $49.3M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.89×
Peer median 0.36×
EV/EBIT
10.10×
P/E (TTM)
11.57×
Peer median 18.38×
Peer medians compare against the 7 similar-size Footwear & Accessories companies (of 11 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Wholesale | $316,561,000 | $313,340,000 | $337,019,000 | $484,779,000 | $391,070,000 | $185,554,000 | $179,519,000 |
| Retail 1 | $152,889,000 | $126,868,000 | $116,960,000 | $115,354,000 | $94,658,000 | $72,877,000 | $64,824,000 |
| Contract Manufacturing | $12,526,000 | $13,564,000 | $7,854,000 | $15,342,000 | $28,499,000 | $18,878,000 | — |
| Military | — | — | — | — | — | — | $26,065,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Work Footwear | $193,640,000 | $190,349,000 | $198,096,000 | $256,162,000 | $280,235,000 | $126,268,000 | $123,021,000 |
| Outdoor Footwear | $165,700,000 | $130,222,000 | $130,424,000 | $183,121,000 | $76,031,000 | $21,074,000 | $18,494,000 |
| Western Footwear | $76,380,000 | $82,639,000 | $70,374,000 | $108,697,000 | $87,425,000 | $61,127,000 | $52,976,000 |
| Duty and Commercial Military Footwear | $30,729,000 | $34,547,000 | $50,482,000 | $46,177,000 | $39,715,000 | $41,005,000 | $42,583,000 |
| Military Footwear | $10,022,000 | $11,275,000 | $7,999,000 | $15,342,000 | $22,767,000 | $18,878,000 | $26,064,000 |
| Product And Service Other | $5,505,000 | $4,740,000 | $4,458,000 | $5,976,000 | $5,149,000 | $5,575,000 | $4,488,000 |
| Apparel | — | — | — | — | $2,905,000 | $3,382,000 | $2,782,000 |