Rocky Brands, Inc. (RCKY)

Rocky Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	454.94	453.77	461.83	615.48	514.23	277.31
Revenue Growth (YoY)	-2.02%	-1.75%	-24.96%	19.69%	85.44%	2.55%
Cost of Revenue	273.07	274.76	283.24	390.26	316.19	172.57
Gross Profit	181.87	179.01	178.6	225.22	198.04	104.74
Selling, General & Admin	139.49	137.35	136.14	181.18	146.66	76.87
Operating Expenses	146.08	143.94	143.23	181.18	146.66	76.87
Operating Income	35.79	35.07	35.37	44.04	51.37	27.87
Interest Expense	-14.01	-16.12	-22.9	-18.27	-10.6	-0.21
Other Non Operating Income (Expenses)	0.41	0.22	0.35	-	-	-
EBT Excluding Unusual Items	22.19	19.17	12.81	25.77	40.77	27.67
Merger & Restructuring Charges	-	-	-	-	-15.4	-0.7
Gain (Loss) on Sale of Assets	-	-	1.34	-	-	-
Asset Writedown	-4	-4	-	-	-	-
Other Unusual Items	-1.11	-1.11	-	-	-	-
Pretax Income	17.08	14.06	14.15	25.77	25.37	26.97
Income Tax Expense	3.3	2.67	3.73	5.3	4.81	6
Net Income	13.78	11.39	10.43	20.47	20.56	20.96
Net Income to Common	13.78	11.39	10.43	20.47	20.56	20.96
Net Income Growth	3.02%	9.22%	-49.05%	-0.46%	-1.93%	20.05%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	1.13%	1.34%	0.16%	-0.54%	0.98%	-1.37%
EPS (Basic)	1.85	1.53	1.42	2.80	2.82	2.87
EPS (Diluted)	1.84	1.52	1.41	2.78	2.77	2.86
EPS Growth	2.41%	7.80%	-49.28%	0.36%	-3.15%	21.70%
Free Cash Flow	31.51	48.1	69.66	12.42	-75.93	19.73
Free Cash Flow Per Share	4.21	6.43	9.44	1.69	-10.25	2.69
Dividend Per Share	0.620	0.620	0.620	0.620	0.590	0.560
Dividend Growth	-	-	-	5.08%	5.36%	3.70%
Gross Margin	39.98%	39.45%	38.67%	36.59%	38.51%	37.77%
Operating Margin	7.87%	7.73%	7.66%	7.16%	9.99%	10.05%
Profit Margin	3.03%	2.51%	2.26%	3.33%	4.00%	7.56%
Free Cash Flow Margin	6.93%	10.60%	15.08%	2.02%	-14.77%	7.11%
EBITDA	45.92	45.32	46.31	56.36	62.71	33.11
EBITDA Margin	10.09%	9.99%	10.03%	9.16%	12.20%	11.94%
D&A For EBITDA	10.13	10.25	10.94	12.32	11.34	5.24
EBIT	35.79	35.07	35.37	44.04	51.37	27.87
EBIT Margin	7.87%	7.73%	7.66%	7.16%	9.99%	10.05%
Effective Tax Rate	19.33%	19.00%	26.34%	20.58%	18.96%	22.25%
Advertising Expenses	-	19.9	16.6	15.4	17.9	8.4

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q