Stocktoria
ROCKY BRANDS, INC. RCKY
Nasdaq · XNAS · stock · Footwear, (No Rubber) · website · IPO 1993-02-03
ROCKY BRANDS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $482.0M | $453.8M | $461.8M | $615.5M | $514.2M |
| Gross profit | $197.3M | $179.0M | $178.6M | $225.2M | $194.5M |
| Operating income | $37.2M | $31.1M | $35.4M | $44.0M | $36.0M |
| Income tax | $4.9M | $2.7M | $3.7M | $5.3M | $4.8M |
| Net income | $22.3M | $11.4M | $10.4M | $20.5M | $20.6M |
| EPS (diluted) | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 |
| Operating cash flow | $16.3M | $52.8M | $73.6M | $19.1M | -$54.9M |
| Free cash flow | $9.7M | $48.1M | $69.7M | $12.4M | -$75.9M |
| Cash & equivalents | $2.9M | $3.7M | $4.5M | $5.7M | $5.9M |
| Inventory | $181.1M | $166.7M | $169.2M | $235.4M | $232.5M |
| Total assets | $477.5M | $457.3M | $479.4M | $582.4M | $624.6M |
| Total liabilities | $225.4M | $225.1M | $255.8M | $366.9M | $426.7M |
| Shareholders' equity | $252.1M | $232.2M | $223.6M | $215.5M | $197.9M |
Source: SEC EDGAR filings · CIK 0000895456 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.