RCKY
Rocky Brands Inc
NASDAQ: RCKY · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$36.67
+1.27% today
Updated 2026-04-30
Market cap
$272.90M
P/E ratio
14.66
P/S ratio
0.57x
EPS (TTM)
$2.47
Dividend yield
—
52W range
$17 – $49
Volume
0.1M
Rocky Brands Inc (RCKY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263.49M | $275.27M | $259.54M | $229.49M | $252.79M | $239.60M | $228.32M | $244.87M | $286.24M | $269.30M | $260.26M | $253.20M | $252.69M | $270.41M | $277.31M | $514.23M | $615.48M | $461.83M | $453.77M | $481.98M |
| Revenue growth (YoY) | — | +4.5% | -5.7% | -11.6% | +10.2% | -5.2% | -4.7% | +7.3% | +16.9% | -5.9% | -3.4% | -2.7% | -0.2% | +7.0% | +2.6% | +85.4% | +19.7% | -25.0% | -1.7% | +6.2% |
| Cost of revenue | $154.17M | $167.27M | $157.29M | $144.93M | $163.42M | $151.67M | $148.03M | $161.33M | $189.88M | $180.41M | $183.53M | $172.43M | $165.66M | $173.30M | $172.57M | $319.69M | $390.26M | $283.24M | $274.76M | $284.69M |
| Gross profit | $109.32M | $107.99M | $102.24M | $84.56M | $89.37M | $87.93M | $80.29M | $83.54M | $96.36M | $88.89M | $76.73M | $80.77M | $87.03M | $97.10M | $104.73M | $194.54M | $225.22M | $178.60M | $179.01M | $197.29M |
| Gross margin | 41.5% | 39.2% | 39.4% | 36.8% | 35.4% | 36.7% | 35.2% | 34.1% | 33.7% | 33.0% | 29.5% | 31.9% | 34.4% | 35.9% | 37.8% | 37.8% | 36.6% | 38.7% | 39.4% | 40.9% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $90.39M | $96.41M | $87.50M | $75.07M | $72.30M | $75.13M | $66.68M | $63.31M | $71.97M | $68.53M | $67.55M | $68.94M | $68.97M | $64.96M | — | — | — | $110.68M | $109.35M | — |
| Operating income | $18.93M | $-13.29M | $-9.88M | $8.77M | $17.07M | $12.80M | $13.61M | $11.02M | $15.76M | $10.49M | $-3.06M | $11.83M | $18.06M | $22.09M | $27.17M | $35.97M | $44.04M | $35.37M | $31.07M | $37.19M |
| Operating margin | 7.2% | -4.8% | -3.8% | 3.8% | 6.8% | 5.3% | 6.0% | 4.5% | 5.5% | 3.9% | -1.2% | 4.7% | 7.1% | 8.2% | 9.8% | 7.0% | 7.2% | 7.7% | 6.8% | 7.7% |
| EBITDA | $24.20M | $-7.14M | $16.29M | $15.11M | $23.36M | $18.67M | $19.64M | $18.46M | $22.70M | $17.68M | $4.72M | $16.26M | $23.44M | $26.54M | $32.41M | $47.29M | $56.36M | $46.31M | $41.32M | $47.03M |
| EBITDA margin | 9.2% | -2.6% | 6.3% | 6.6% | 9.2% | 7.8% | 8.6% | 7.5% | 7.9% | 6.6% | 1.8% | 6.4% | 9.3% | 9.8% | 11.7% | 9.2% | 9.2% | 10.0% | 9.1% | 9.8% |
| EBIT | $18.93M | $-12.90M | $9.86M | $8.77M | $17.72M | $13.01M | $13.74M | $12.19M | $15.76M | $10.49M | $-3.00M | $9.75M | $18.06M | $21.50M | $27.17M | $35.97M | $44.04M | $35.37M | $31.07M | $37.19M |
| Interest expense | $11.08M | $11.64T | $9.32M | $7.50M | $6.46M | $979511.00 | $650873.00 | $688502.00 | $943154.00 | $696827.00 | $616567.00 | $389586.00 | $162000.00 | $5.18M | $5.04M | $10.60M | $18.27M | $21.22M | $17.01M | $10.01M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $4.82M | $-23.10M | $1.17M | $1.17M | $7.68M | $8.31M | $8.85M | $7.37M | $9.85M | $6.60M | $-2.14M | $9.59M | $14.55M | $17.46M | $20.96M | $20.56M | $20.46M | $10.43M | $11.39M | $22.27M |
| Net income growth (YoY) | — | -579.4% | +105.1% | +0.7% | +554.0% | +8.1% | +6.6% | -16.7% | +33.5% | -32.9% | -132.4% | +548.1% | +51.8% | +20.0% | +20.1% | -1.9% | -0.5% | -49.1% | +9.2% | +95.6% |
| Profit margin | 1.8% | -8.4% | 0.4% | 0.5% | 3.0% | 3.5% | 3.9% | 3.0% | 3.4% | 2.5% | -0.8% | 3.8% | 5.8% | 6.5% | 7.6% | 4.0% | 3.3% | 2.3% | 2.5% | 4.6% |