Stocktoria
ROCKY BRANDS, INC. RCKY
ROCKY BRANDS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $482.0M | $453.8M | $461.8M | $615.5M | $514.2M | $277.3M | $270.4M | $252.7M | $253.2M | $260.3M |
| Gross profit | $197.3M | $179.0M | $178.6M | $225.2M | $194.5M | $104.7M | $97.7M | $87.0M | $80.8M | $76.7M |
| SG&A expense | — | — | — | — | — | — | — | — | $68.9M | $75.6M |
| Operating income | $37.2M | $31.1M | $35.4M | $44.0M | $36.0M | $27.2M | $22.1M | $18.1M | $11.8M | -$3.1M |
| Interest expense | — | — | — | — | — | — | — | — | $389,586 | $616,567 |
| Income tax | $4.9M | $2.7M | $3.7M | $5.3M | $4.8M | $6.0M | $4.8M | $3.3M | -$225,000 | -$1.5M |
| Net income | $22.3M | $11.4M | $10.4M | $20.5M | $20.6M | $21.0M | $17.5M | $14.6M | $9.6M | -$2.1M |
| EPS (diluted) | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 |
| Operating cash flow | $16.3M | $52.8M | $73.6M | $19.1M | -$54.9M | $31.4M | $18.1M | $17.6M | $17.1M | $21.3M |
| Free cash flow | $9.7M | $48.1M | $69.7M | $12.4M | -$75.9M | $19.7M | $10.4M | $13.3M | $12.8M | $15.4M |
| Cash & equivalents | $2.9M | $3.7M | $4.5M | $5.7M | $5.9M | $28.4M | $15.5M | $10.2M | $3.7M | $3.7M |
| Inventory | $181.1M | $166.7M | $169.2M | $235.4M | $232.5M | $77.6M | $76.7M | $72.8M | $65.6M | $69.2M |
| Total assets | $477.5M | $457.3M | $479.4M | $582.4M | $624.6M | $229.1M | $205.8M | $184.7M | $173.5M | $178.9M |
| Total liabilities | $225.4M | $225.1M | $255.8M | $366.9M | $426.7M | $49.6M | $41.2M | $33.1M | $32.4M | $43.8M |
| Shareholders' equity | $252.1M | $232.2M | $223.6M | $215.5M | $197.9M | $179.5M | $164.7M | $151.6M | $141.1M | $135.1M |
Growth · year-over-year · Revenue CAGR 7.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.2% | -1.7% | -25.0% | +19.7% | +85.4% | +2.6% | +7.0% | -0.2% | -2.7% | -3.4% |
| Net income growth | +95.6% | +9.2% | -49.1% | -0.5% | -1.9% | +20.1% | +20.0% | +51.8% | — | -132.4% |
| EPS growth | +94.7% | +7.8% | -49.3% | +0.4% | -3.1% | +21.7% | +20.5% | +51.2% | — | -133.3% |
| Free cash flow growth | -79.8% | -30.9% | +460.8% | — | -484.9% | +90.2% | -22.2% | +4.2% | -16.8% | +5.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.