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RCKY
ROCKY BRANDS, INC.
45.10
+0.43 +0.96%
USD · close Sep 25
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Work order
69
PASS · shorts 69
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $337.9MP/E 11.8DIV YIELD —FCF YIELD 4.86%REV TTM —NET INCOME $28.9M +54.9%NET DEBT $119.8M52W 26.58 – 50.78SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $19.7M | $13.9M | +284.7% | 1.83 | $7.8M | $3.7M | $4.1M | Aug 4 |
| Q1 2026 · Mar 31 | — | — | — | $3.6M | $1.3M | −74.5% | 0.17 | $1.9M | $1.1M | $744K | Aug 4 |
| Q4 2025 · Dec 31derived | — | — | — | $9.6M | $6.5M | +35.6% | 0.86 | $17.6M | $867K | $16.7M | Mar 11 |
| Q3 2025 · Sep 30 | — | — | — | $11.7M | $7.2M | +36.6% | 0.96 | −$3.3M | $1.8M | −$5.2M | Nov 6 |
| Q2 2025 · Jun 30 | — | — | — | $7.2M | $3.6M | — | 0.48 | $812K | $3.2M | −$2.4M | Aug 4 |
| Q1 2025 · Mar 31 | — | — | — | $8.7M | $4.9M | +93.8% | 0.66 | $1.2M | $701K | $529K | Aug 4 |
| Q4 2024 · Dec 31derived | — | — | — | $8.5M | $4.8M | −28.5% | 0.64 | $24.4M | $1.5M | $22.9M | Mar 11 |
| Q3 2024 · Sep 30 | — | — | — | $10.1M | $5.3M | −22.7% | 0.70 | $4.5M | $1M | $3.5M | Nov 6 |
| Q2 2024 · Jun 30 | — | — | — | $4.5M | −$1.2M | — | -0.17 | $6.5M | $1.9M | $4.6M | Nov 6 |
| Q1 2024 · Mar 31 | — | — | — | $8M | $2.5M | — | 0.34 | $17.4M | $280K | $17.1M | Nov 6 |
| Q4 2023 · Dec 31derived | — | — | — | $14.7M | $6.7M | — | 0.91 | $42.4M | $987K | $41.5M | Mar 17 |
| Q3 2023 · Sep 30 | — | — | — | $14.3M | $6.8M | — | 0.93 | $11.5M | $1.2M | $10.3M | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | $37.2M | $22.3M | — | 2.96 | $16.3M | $6.6M | $9.7M | $201K | $4.6M |
| FY2024 · to Dec 31 | — | — | $31.1M | $11.4M | — | 1.52 | $52.8M | $4.7M | $48.1M | $0 | $4.6M |
| FY2023 · to Dec 31 | — | — | $35.4M | $10.4M | — | 1.41 | $73.6M | $3.9M | $69.7M | — | $4.6M |
| FY2022 · to Dec 31 | — | — | $44M | $20.5M | — | 2.78 | $19.1M | $6.7M | $12.4M | $0 | $4.5M |
| FY2021 · to Dec 31 | — | — | $36M | $20.6M | — | 2.77 | −$54.9M | $21.1M | −$75.9M | $0 | $4.3M |
| FY2020 · to Dec 31 | — | — | $27.2M | $21M | — | 2.86 | $31.4M | $11.7M | $19.7M | $2.9M | $4.1M |
Every number comes from ROCKY BRANDS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.