Rocky Brands, Inc.
RCKY
$27.40
-$0.50-1.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 105.65M | 114.07M | 128.05M | 114.55M | 98.26M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 105.65M | 114.07M | 128.05M | 114.55M | 98.26M |
| Cost of Revenue | 62.37M | 67.07M | 74.88M | 70.91M | 60.22M |
| Gross Profit | 43.28M | 47.01M | 53.18M | 43.65M | 38.04M |
| SG&A Expenses | 36.13M | 38.30M | 34.08M | 33.58M | 33.53M |
| Depreciation & Amortization | -- | -- | 6.59M | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 98.49M | 105.37M | 115.55M | 104.48M | 93.75M |
| Operating Income | 7.16M | 8.71M | 12.51M | 10.07M | 4.51M |
| Income Before Tax | 4.64M | 6.35M | 5.46M | 6.89M | -1.62M |
| Income Tax Expenses | 1.03M | 1.41M | 660.00K | 1.61M | -380.00K |
| Earnings from Continuing Operations | 3.61M | 4.94M | 4.80M | 5.28M | -1.24M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.61M | 4.94M | 4.80M | 5.28M | -1.24M |
| EBIT | 7.16M | 8.71M | 12.51M | 10.07M | 4.51M |
| EBITDA | 9.60M | 11.09M | 14.95M | 12.75M | 7.13M |
| EPS Basic | 0.48 | 0.66 | 0.64 | 0.71 | -0.17 |
| Normalized Basic EPS | 0.39 | 0.53 | 0.89 | 0.58 | 0.08 |
| EPS Diluted | 0.48 | 0.66 | 0.64 | 0.70 | -0.17 |
| Normalized Diluted EPS | 0.39 | 0.53 | 0.88 | 0.57 | 0.08 |
| Average Basic Shares Outstanding | 7.46M | 7.46M | 7.45M | 7.45M | 7.43M |
| Average Diluted Shares Outstanding | 7.49M | 7.49M | 7.49M | 7.50M | 7.43M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 32.04% | 23.40% | 24.08% | 21.88% | -92.60% |