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 | 462.33M | 454.94M | 453.77M | 451.67M | 462.73M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 462.33M | 454.94M | 453.77M | 451.67M | 462.73M |
| Cost of Revenue | 275.22M | 273.07M | 274.76M | 275.11M | 283.28M |
| Gross Profit | 187.11M | 181.87M | 179.01M | 176.56M | 179.45M |
| SG&A Expenses | 142.08M | 139.49M | 137.35M | 132.18M | 130.86M |
| Depreciation & Amortization | 6.59M | 6.59M | 6.59M | 7.09M | 7.09M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 423.89M | 419.15M | 418.71M | 414.37M | 421.22M |
| Operating Income | 38.44M | 35.79M | 35.07M | 37.30M | 41.51M |
| Income Before Tax | 23.34M | 17.08M | 14.06M | 18.06M | 19.80M |
| Income Tax Expenses | 4.71M | 3.30M | 2.67M | 4.76M | 4.95M |
| Earnings from Continuing Operations | 18.63 | 13.78 | 11.39 | 13.30 | 14.85 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.63M | 13.78M | 11.39M | 13.30M | 14.85M |
| EBIT | 38.44M | 35.79M | 35.07M | 37.30M | 41.51M |
| EBITDA | 48.38M | 45.92M | 45.32M | 47.79M | 52.05M |
| EPS Basic | 2.50 | 1.85 | 1.53 | 1.79 | 2.01 |
| Normalized Basic EPS | 2.39 | 2.08 | 1.83 | 1.74 | 1.90 |
| EPS Diluted | 2.48 | 1.83 | 1.51 | 1.78 | 2.00 |
| Normalized Diluted EPS | 2.37 | 2.07 | 1.82 | 1.73 | 1.89 |
| Average Basic Shares Outstanding | 29.82M | 29.79M | 29.75M | 29.68M | 29.60M |
| Average Diluted Shares Outstanding | 29.98M | 29.91M | 29.87M | 29.79M | 29.66M |
| Dividend Per Share | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Payout Ratio | 24.82% | 33.52% | 40.49% | 34.57% | 30.88% |