Financials in USD. Standardized financial statements.
A compact view of how Rocky Brands, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $481.98M | $453.77M | $461.83M | $615.48M | $514.23M | $277.31M | $270.41M | $252.69M | $253.20M | $260.26M |
| Revenue Growth? | +6.2% | -1.7% | -25.0% | +19.7% | +85.4% | +2.6% | +7.0% | -0.2% | -2.7% | 0.0% |
| Cost of Revenue? | $284.69M | $274.76M | $283.24M | $390.26M | $319.69M | $172.57M | $173.30M | $165.66M | $172.43M | $183.53M |
| Gross Profit? | $197.29M | $179.01M | $178.60M | $225.22M | $194.54M | $104.73M | $97.10M | $87.03M | $80.77M | $76.73M |
| Gross Margin? | +40.9% | +39.4% | +38.7% | +36.6% | +37.8% | +37.8% | +35.9% | +34.4% | +31.9% | +29.5% |
| Operating Expenses? | $160.10M | $147.94M | $143.23M | $181.18M | $158.56M | $77.56M | $75.02M | $68.97M | $68.94M | $75.63M |
| Operating Income? | $37.19M | $31.07M | $35.37M | $44.04M | $35.97M | $27.17M | $22.09M | $18.06M | $11.83M | -$3.06M |
| EBITDA? | $47.03M | $41.32M | $46.31M | $56.36M | $47.29M | $32.41M | $26.54M | $23.44M | $16.26M | $4.72M |
| Income Before Tax | $27.18M | $14.06M | $14.15M | $25.77M | $25.37M | $26.96M | $22.23M | $17.90M | $9.36M | -$3.62M |
| Income Tax Expense | $4.91M | $2.67M | $3.73M | $5.30M | $4.81M | $6.00M | $4.77M | $3.35M | -$225,362 | -$1.48M |
| Net Income? | $22.27M | $11.39M | $10.43M | $20.46M | $20.56M | $20.96M | $17.46M | $14.55M | $9.59M | -$2.14M |
| EPS? | $2.98 | $1.53 | $1.42 | $2.80 | $2.82 | $2.87 | $2.36 | $1.96 | $1.29 | $-0.29 |
| Diluted EPS? | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality