Rocky Brands, Inc. RCKY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 138.81M | 118.37M | 124.40M | 139.72M | 122.54M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 138.81M | 118.37M | 124.40M | 139.72M | 122.54M |
| Cost of Revenue | 78.82M | 75.56M | 78.97M | 81.99M | 73.26M |
| Gross Profit | 60.00M | 42.80M | 45.43M | 57.73M | 49.28M |
| SG&A Expenses | 44.33M | 40.02M | 41.80M | 48.14M | 37.54M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 123.15M | 115.58M | 120.77M | 130.13M | 110.81M |
| Operating Income | 15.67M | 2.79M | 3.64M | 9.59M | 11.74M |
| Income Before Tax | 16.37M | 17.69M | 1.60M | 6.95M | 9.24M |
| Income Tax Expenses | 3.52M | 3.81M | 342.00K | 438.00K | 2.03M |
| Earnings from Continuing Operations | 12.85M | 13.88M | 1.26M | 6.51M | 7.21M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.85M | 13.88M | 1.26M | 6.51M | 7.21M |
| EBIT | 15.67M | 2.79M | 3.64M | 9.59M | 11.74M |
| EBITDA | 18.11M | 5.21M | 6.12M | 12.11M | 14.24M |
| EPS Basic | 1.71 | 1.85 | 0.17 | 0.87 | 0.96 |
| Normalized Basic EPS | 1.15 | 0.07 | 0.13 | 0.58 | 0.77 |
| EPS Diluted | 1.69 | 1.83 | 0.17 | 0.86 | 0.96 |
| Normalized Diluted EPS | 1.14 | 0.07 | 0.13 | 0.57 | 0.77 |
| Average Basic Shares Outstanding | 7.51M | 7.51M | 7.54M | 7.50M | 7.48M |
| Average Diluted Shares Outstanding | 7.62M | 7.60M | 7.62M | 7.58M | 7.54M |
| Dividend Per Share | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 9.96% | 9.16% | 92.85% | 17.86% | 16.07% |