Rocky Brands, Inc.
RCKY
$47.69
-$0.93-1.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 505.03M | 492.30M | 481.98M | 470.31M | 462.33M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 505.03M | 492.30M | 481.98M | 470.31M | 462.33M |
| Cost of Revenue | 291.79M | 296.59M | 284.69M | 277.57M | 275.22M |
| Gross Profit | 213.24M | 195.72M | 197.29M | 192.74M | 187.11M |
| SG&A Expenses | 167.49M | 163.60M | 160.10M | 156.64M | 152.68M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 459.28M | 460.19M | 444.79M | 434.21M | 427.89M |
| Operating Income | 45.75M | 32.12M | 37.19M | 36.10M | 34.44M |
| Income Before Tax | 35.48M | 22.43M | 27.18M | 25.69M | 23.34M |
| Income Tax Expenses | 6.62M | 3.84M | 4.91M | 5.13M | 4.71M |
| Earnings from Continuing Operations | 28.86 | 18.59 | 22.27 | 20.56 | 18.63 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 28.86M | 18.59M | 22.27M | 20.56M | 18.63M |
| EBIT | 45.75M | 32.12M | 37.19M | 36.10M | 34.44M |
| EBITDA | 55.67M | 42.06M | 47.03M | 45.88M | 44.38M |
| EPS Basic | 3.85 | 2.48 | 2.98 | 2.75 | 2.50 |
| Normalized Basic EPS | 3.05 | 1.87 | 2.27 | 2.15 | 1.96 |
| EPS Diluted | 3.82 | 2.47 | 2.96 | 2.74 | 2.48 |
| Normalized Diluted EPS | 3.02 | 1.86 | 2.26 | 2.14 | 1.95 |
| Average Basic Shares Outstanding | 30.02M | 29.97M | 29.89M | 29.85M | 29.82M |
| Average Diluted Shares Outstanding | 30.34M | 30.23M | 30.11M | 30.02M | 29.98M |
| Dividend Per Share | 0.64 | 0.62 | 0.62 | 0.62 | 0.62 |
| Payout Ratio | 16.50% | 25.00% | 20.81% | 22.50% | 24.82% |