Rocky Brands, Inc.
RCKY
$42.48
-$0.14-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 481.98M | 470.31M | 462.33M | 454.94M | 453.77M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 481.98M | 470.31M | 462.33M | 454.94M | 453.77M |
| Cost of Revenue | 284.69M | 277.57M | 275.22M | 273.07M | 274.76M |
| Gross Profit | 197.29M | 192.74M | 187.11M | 181.87M | 179.01M |
| SG&A Expenses | 160.10M | 156.64M | 152.68M | 150.08M | 147.94M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 444.79M | 434.21M | 427.89M | 423.15M | 422.71M |
| Operating Income | 37.19M | 36.10M | 34.44M | 31.79M | 31.07M |
| Income Before Tax | 27.18M | 25.69M | 23.34M | 17.08M | 14.06M |
| Income Tax Expenses | 4.91M | 5.13M | 4.71M | 3.30M | 2.67M |
| Earnings from Continuing Operations | 22.27 | 20.56 | 18.63 | 13.78 | 11.39 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 22.27M | 20.56M | 18.63M | 13.78M | 11.39M |
| EBIT | 37.19M | 36.10M | 34.44M | 31.79M | 31.07M |
| EBITDA | 47.03M | 45.88M | 44.38M | 41.92M | 41.32M |
| EPS Basic | 2.98 | 2.75 | 2.50 | 1.85 | 1.53 |
| Normalized Basic EPS | 2.27 | 2.15 | 1.96 | 1.65 | 1.40 |
| EPS Diluted | 2.96 | 2.74 | 2.48 | 1.83 | 1.51 |
| Normalized Diluted EPS | 2.26 | 2.14 | 1.95 | 1.64 | 1.39 |
| Average Basic Shares Outstanding | 29.89M | 29.85M | 29.82M | 29.79M | 29.75M |
| Average Diluted Shares Outstanding | 30.11M | 30.02M | 29.98M | 29.91M | 29.87M |
| Dividend Per Share | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Payout Ratio | 20.81% | 22.50% | 24.82% | 33.52% | 40.49% |