Rocky Brands, Inc.

Rocky Brands, Inc.

RCKYยทNASDAQ

$38.47

-4.6%
Consumer CyclicalApparel - Footwear & Accessories

Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products in approximately 10,000 retail locations through a range of distribution channels comprising sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, and specialty and online retailers. The Retail segment sells its products directly to consumers through its e-commerce websites, including rockyboots.com, georgiaboot.com, durangoboot.com, lehighoutfitters.com, lehighsafetyshoes.com, slipgrips.com,muckbootcompany.com,xtratuf.com, and Rocky outlet store in Nelsonville, Ohio, and retail stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; consumers enamored with western influenced fashion; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.

At a Glance

Live Snapshot
Market Cap$290.12M
EPS2.9800
P/E Ratio9.84
Earnings Date07/28/2026
3Y-22.0%
5Y+74.0%
10Y+85.0%
3Y+9.0%
5Y+6.0%
10Y-1141.0%
3Y-15.0%
5Y-48.0%
10Y-23.0%
Rocky Brands, Inc.

Rocky Brands, Inc. Profit Bridge

RCKY ยท NASDAQ
Revenue481.98M
Cost of Goods Sold (284.69M)
Gross Profit197.29M
Operating Expenses (160.10M)
Operating Income37.19M
Interest Expense (10.01M)
Other Income/Expense-10.01M
Pretax Income27.18M
Income Tax (4.91M)
Net Income22.27M
Net Income
22.27M

Profitability Analysis

Gross Margin

40.9%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

7.7%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

4.6%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

18.1%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Rocky Brands, Inc. Income Statement

RCKY โ€ข NASDAQ

Rocky Brands, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
482M
453.8M
461.8M
615.5M
514.2M
277.3M
270.4M
252.7M
253.2M
260.3M
269.3M
286.2M
244.9M
228.3M
239.6M
252.8M
229.5M
259.5M
275.3M
263.5M
GROSS PROFIT
(284.7M)
(274.8M)
(283.2M)
(390.3M)
(319.7M)
(172.6M)
(172.7M)
(165.7M)
(172.4M)
(183.5M)
(180.4M)
(189.9M)
(161.3M)
(148M)
(151.7M)
(163.4M)
(144.9M)
(157.3M)
(167.3M)
(154.2M)
197.3M
179M
178.6M
225.2M
194.5M
104.7M
97.7M
87M
80.8M
76.7M
88.9M
96.4M
83.5M
80.3M
87.9M
89.4M
84.6M
102.2M
108M
109.3M
OPERATING INCOME
(160.1M)
(147.9M)
(143.2M)
(181.2M)
(158.6M)
(77.6M)
(75.6M)
(69M)
(68.9M)
(75.6M)
(78.4M)
(80.6M)
(71.4M)
(66.7M)
(75.1M)
(72.3M)
(75.8M)
(112.1M)
(121.3M)
(90.4M)
(0.0)
(137.4M)
(136.1M)
(180.9M)
(0.0)
(76.9M)
(75.6M)
(69M)
(68.9M)
(75.6M)
(78.4M)
(80.6M)
(71.4M)
(66.7M)
(75.1M)
(72.3M)
(75.1M)
(87.5M)
(96.4M)
(90.4M)
37.2M
31.1M
35.4M
44M
36M
27.2M
17M
18.1M
11.8M
-3.1M
10.5M
15.8M
11M
13.6M
12.8M
17.1M
8.8M
-9.9M
-13.3M
18.9M
PRE-TAX INCOME
(10M)
(17M)
(21.2M)
(18.3M)
(10.6M)
(205K)
(0.0)
(162K)
(389.6K)
(616.6K)
(696.8K)
(943.2K)
(688.5K)
(650.9K)
(979.5K)
(6.5M)
(7.5M)
(9.3M)
(0.0)
(0.0)
-10M
-17M
-21.2M
-18.3M
-10.6M
-205K
0.0
0.0
-389.6K
-616.6K
-696.8K
-943.2K
-688.5K
-650.9K
-979.5K
-6.5M
-7.5M
-9.3M
0.0
0.0
(160.1M)
(10.6M)
(7.1M)
(246K)
(158.6M)
(705K)
(0.0)
-162K
(15.5K)
(59K)
-105.4K
-78.5K
-116.7K
(131.5K)
(0.0)
(0.0)
(0.0)
(0.0)
(24,874.4B)
(0.0)
-10M
-17M
-21.2M
-18.3M
-10.6M
-205K
146K
-162K
-2.5M
-557.5K
-802.3K
-1M
-203.2K
-738.8K
-1.1M
-5.8M
-7.6M
-9.3M
-36.1M
-11.3M
27.2M
14.1M
14.2M
25.8M
25.4M
27M
22.2M
17.9M
9.4M
-3.6M
9.7M
14.7M
10.8M
13.1M
12M
11.3M
1.9M
539.5K
-24.5M
7.6M
NET INCOME
(4.9M)
(2.7M)
(3.7M)
(5.3M)
(4.8M)
(6M)
(4.8M)
(3.3M)
-225.4K
-1.5M
(3.1M)
(4.9M)
(3.4M)
(4.2M)
(3.7M)
(3.6M)
(676.5K)
-627.7K
-1.4M
(2.8M)
22.3M
11.4M
10.4M
20.5M
20.6M
21M
17.5M
14.6M
9.6M
-2.1M
6.6M
9.8M
7.4M
8.9M
8.3M
7.7M
1.2M
1.2M
-23.1M
4.8M

SEC Filings

RCKY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
10-K

10-K 2025 FY

FY

March 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 23, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 29, 2025
July 29, 2025
2025
Showing 1 to 10 of 354 filings