Rocky Brands, Inc. (RCKY) Quarterly Income Statement

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Rocky Brands, Inc. (RCKY) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RCKY Income Statement

Rocky Brands, Inc. (RCKY) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	138.81M	118.37M	124.4M	139.72M	122.54M	105.65M	114.07M	128.05M	114.55M	98.26M	112.91M	125.95M	125.61M	99.82M	110.44M	138.93M	147.49M	162.04M	167.03M	169.45M
Revenue Growth %	13.28%	12.04%	9.05%	9.11%	6.97%	7.52%	1.03%	1.67%	-8.8%	-1.57%	2.23%	-9.34%	-14.83%	-38.4%	-33.88%	-18.01%	17.51%	23.13%	90.52%	93.4%
Cost of Goods Sold	76.32M	57.56M	78.97M	81.99M	73.26M	62.37M	67.06M	74.88M	70.91M	60.22M	68.76M	75.22M	79.08M	62.25M	66.69M	82.21M	95.56M	108.29M	104.2M	106.17M
COGS % of Revenue	54.98%	48.63%	63.48%	58.68%	59.79%	59.03%	58.79%	58.47%	61.9%	61.29%	60.9%	59.72%	62.95%	62.36%	60.38%	59.18%	64.79%	66.83%	62.38%	62.65%
Gross Profit	62.5M	60.8M	45.43M	57.73M	49.28M	43.28M	47.01M	53.18M	43.65M	38.04M	44.15M	50.73M	46.54M	37.57M	43.76M	56.71M	51.93M	53.75M	62.83M	63.28M
Gross Margin %	45.02%	51.37%	36.52%	41.32%	40.21%	40.97%	41.21%	41.53%	38.1%	38.71%	39.1%	40.28%	37.05%	37.64%	39.62%	40.82%	35.21%	33.17%	37.62%	37.35%
Gross Profit Growth %	26.83%	40.49%	-3.35%	8.55%	12.9%	13.78%	6.48%	4.83%	-6.21%	1.24%	0.89%	-10.55%	-10.38%	-30.1%	-30.35%	-10.38%	10.58%	9.35%	78.8%	85.21%
Operating Expenses	44.33M	41.12M	41.8M	48.13M	37.54M	36.13M	38.3M	44.67M	33.58M	33.53M	36.17M	35.99M	32.26M	35.37M	39.6M	43.09M	40.3M	48.16M	49.63M	45.08M
OpEx % of Revenue	31.93%	34.74%	33.6%	34.45%	30.64%	34.19%	33.58%	34.89%	29.31%	34.12%	32.03%	28.58%	25.68%	35.43%	35.86%	31.02%	27.33%	29.72%	29.71%	26.6%
Selling, General & Admin	0	0	0	0	36.13M	36.13M	0	137.35M	0	33.53M	36.17M	136.14M	0	0	0	0	0	0	0	0
SG&A % of Revenue	-	-	-	-	29.48%	34.19%	-	107.26%	-	34.12%	32.03%	108.09%	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	0	1000K	-1000K	1000K	0	0	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	18.17M	19.68M	3.63M	9.59M	11.73M	7.16M	8.71M	8.51M	10.07M	4.51M	7.98M	14.74M	14.28M	2.2M	4.16M	13.62M	11.63M	5.6M	13.2M	18.2M
Operating Margin %	13.09%	16.63%	2.92%	6.86%	9.58%	6.77%	7.63%	6.64%	8.79%	4.59%	7.07%	11.7%	11.37%	2.21%	3.76%	9.8%	7.88%	3.45%	7.9%	10.74%
Operating Income Growth %	54.82%	175.07%	-58.25%	12.77%	16.52%	58.74%	9.06%	-42.28%	-29.47%	104.72%	92.13%	8.19%	22.83%	-60.65%	-68.52%	-25.17%	322.27%	-33.67%	100.53%	41.09%
EBITDA	18.17M	22.1M	6.12M	12.11M	14.24M	9.6M	11.09M	10.95M	12.75M	7.13M	10.49M	17.42M	17M	4.92M	6.97M	17.18M	14.54M	8.42M	16.22M	21.31M
EBITDA Margin %	13.09%	18.67%	4.92%	8.67%	11.62%	9.09%	9.72%	8.55%	11.13%	7.26%	9.29%	13.83%	13.54%	4.92%	6.31%	12.37%	9.86%	5.2%	9.71%	12.58%
EBITDA Growth %	27.59%	130.27%	-44.85%	10.56%	11.71%	34.59%	5.71%	-37.15%	-25.04%	45.08%	50.55%	1.41%	16.96%	-41.61%	-57.05%	-19.38%	167.81%	-34.73%	111.32%	48.66%
D&A (Non-Cash Add-back)	0	2.42M	2.48M	2.52M	2.5M	2.44M	2.38M	2.45M	2.67M	2.62M	2.51M	2.69M	2.72M	2.71M	2.81M	3.56M	2.91M	2.82M	3.02M	3.11M
EBIT	18.17M	19.68M	3.63M	9.59M	21.46M	7.13M	8.71M	12.51M	10.07M	4.51M	7.98M	14.74M	14.28M	2.2M	4.16M	13.62M	11.63M	5.6M	13.2M	19.8M
Net Interest Income	-1.8M	-2M	-2.03M	-2.64M	-12.22M	-2.5M	-2.36M	-3.04M	-3.18M	-6.13M	-4.65M	-5.28M	-5.65M	-5.63M	-4.66M	-5.86M	-4.18M	-4.32M	-3.91M	-3.24M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.8M	2M	2.03M	2.64M	12.22M	2.5M	2.36M	3.04M	3.18M	6.13M	4.65M	5.28M	5.65M	5.63M	4.66M	5.86M	4.18M	4.32M	3.91M	3.24M
Other Income/Expense	-1.8M	-2M	-2.03M	-2.64M	-2.49M	-2.52M	-2.36M	-3.04M	-3.18M	-6.13M	-4.65M	-5.28M	-5.65M	-5.63M	-4.66M	-5.86M	-4.18M	-4.32M	-3.91M	-3.24M
Pretax Income	16.36M	17.69M	1.6M	6.95M	9.24M	4.64M	6.35M	5.46M	6.89M	-1.62M	3.33M	9.46M	8.63M	-3.43M	-509K	7.76M	7.44M	1.27M	9.29M	14.96M
Pretax Margin %	11.79%	14.94%	1.29%	4.98%	7.54%	4.39%	5.57%	4.26%	6.02%	-1.65%	2.95%	7.51%	6.87%	-3.43%	-0.46%	5.59%	5.05%	0.79%	5.56%	8.83%
Income Tax	3.52M	3.81M	342K	438K	2.03M	1.03M	1.41M	660K	1.61M	-380K	779K	2.75M	1.8M	-713K	-111K	1.25M	1.75M	353K	1.95M	2.42M
Effective Tax Rate %	21.49%	21.53%	21.36%	6.3%	21.96%	22.19%	22.19%	12.09%	23.39%	23.41%	23.4%	29.05%	20.89%	20.8%	21.81%	16.05%	23.55%	27.73%	21%	16.15%
Net Income	12.85M	13.88M	1.26M	6.51M	7.21M	3.61M	4.94M	4.8M	5.28M	-1.24M	2.55M	6.71M	6.83M	-2.71M	-398K	6.51M	5.69M	920K	7.34M	12.55M
Net Margin %	9.26%	11.73%	1.01%	4.66%	5.89%	3.42%	4.33%	3.75%	4.61%	-1.26%	2.26%	5.33%	5.43%	-2.72%	-0.36%	4.69%	3.86%	0.57%	4.39%	7.4%
Net Income Growth %	78.12%	284.7%	-74.52%	35.66%	36.64%	390.27%	93.76%	-28.48%	-22.67%	54.22%	740.7%	3.04%	19.96%	-395.11%	-105.42%	-48.08%	1617.6%	-76.38%	63.38%	29.04%
Net Income (Continuing)	12.85M	13.88M	1.26M	6.51M	7.21M	3.61M	4.94M	4.8M	5.28M	-1.24M	2.55M	6.71M	6.83M	-2.71M	-398K	6.51M	5.69M	920K	7.34M	12.55M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.69	1.82	0.17	0.86	0.96	0.48	0.66	0.64	0.70	-0.17	0.34	0.91	0.93	-0.37	-0.05	0.89	0.77	0.12	0.99	1.69
EPS Growth %	76.04%	279.17%	-74.24%	34.38%	37.14%	382.35%	94.12%	-29.67%	-24.73%	54.05%	727.31%	2.25%	20.78%	-408.33%	-105.47%	-47.34%	1640%	-76.92%	62.3%	27.07%
EPS (Basic)	1.71	1.84	0.17	0.87	0.96	0.48	0.66	0.64	0.71	-0.17	0.34	0.91	0.93	-0.37	-0.05	0.89	0.78	0.13	1.00	1.72
Diluted Shares Outstanding	7.62M	7.61M	7.62M	7.58M	7.51M	7.49M	7.49M	7.49M	7.5M	7.43M	7.45M	7.41M	7.38M	7.35M	7.35M	7.34M	7.35M	7.39M	7.41M	7.41M
Basic Shares Outstanding	7.51M	7.52M	7.54M	7.5M	7.46M	7.46M	7.46M	7.44M	7.45M	7.43M	7.42M	7.38M	7.37M	7.35M	7.35M	7.33M	7.32M	7.31M	7.31M	7.3M
Dividend Payout Ratio	9.96%	9.16%	92.85%	17.86%	16.07%	32.04%	23.4%	24.08%	21.88%	-	45.06%	17.03%	16.73%	-	-	17.45%	19.96%	123.04%	15.44%	9.02%