Rocky Brands, Inc. RCKY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 521.30M | 505.03M | 492.30M | 481.98M | 470.31M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 521.30M | 505.03M | 492.30M | 481.98M | 470.31M |
| Cost of Revenue | 315.34M | 309.79M | 296.59M | 284.69M | 277.57M |
| Gross Profit | 205.96M | 195.24M | 195.72M | 197.29M | 192.74M |
| SG&A Expenses | 174.28M | 167.49M | 163.60M | 160.10M | 156.64M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 489.62M | 477.28M | 460.19M | 444.79M | 434.21M |
| Operating Income | 31.68M | 27.75M | 32.12M | 37.19M | 36.10M |
| Income Before Tax | 42.61M | 35.48M | 22.43M | 27.18M | 25.69M |
| Income Tax Expenses | 8.11M | 6.62M | 3.84M | 4.91M | 5.13M |
| Earnings from Continuing Operations | 34.50 | 28.86 | 18.59 | 22.27 | 20.56 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 34.50M | 28.86M | 18.59M | 22.27M | 20.56M |
| EBIT | 31.68M | 27.75M | 32.12M | 37.19M | 36.10M |
| EBITDA | 41.54M | 37.67M | 42.06M | 47.03M | 45.88M |
| EPS Basic | 4.59 | 3.85 | 2.48 | 2.98 | 2.75 |
| Normalized Basic EPS | 1.93 | 1.55 | 1.87 | 2.27 | 2.15 |
| EPS Diluted | 4.55 | 3.82 | 2.47 | 2.96 | 2.74 |
| Normalized Diluted EPS | 1.91 | 1.54 | 1.86 | 2.26 | 2.14 |
| Average Basic Shares Outstanding | 30.06M | 30.02M | 29.97M | 29.89M | 29.85M |
| Average Diluted Shares Outstanding | 30.42M | 30.34M | 30.23M | 30.11M | 30.02M |
| Dividend Per Share | 0.65 | 0.64 | 0.62 | 0.62 | 0.62 |
| Payout Ratio | 14.16% | 16.50% | 25.00% | 20.81% | 22.50% |