Revenue
2018
2019
2020
2021
2022
2023
2024
2025
ROCKY BRANDS, INC. (RCKY)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $482.0M | $453.8M | $461.8M | $615.5M | $514.2M | $277.3M | $270.4M | $252.7M | $253.2M | $260.3M | $269.3M | $286.2M | $244.9M | $228.5M | $240.0M | $252.8M | $229.5M |
| Gross profit | $197.3M | $179.0M | $178.6M | $225.2M | $194.5M | $104.7M | $97.7M | $87.0M | $80.8M | $76.7M | $88.9M | $96.4M | $83.5M | $80.5M | $88.3M | $89.4M | $84.6M |
| Operating expenses | $160.1M | $147.9M | $143.2M | $181.2M | $158.6M | $77.6M | $75.6M | $69.0M | $68.9M | $79.8M | $78.4M | $80.6M | $72.5M | $66.7M | $75.1M | $72.3M | $75.8M |
| Operating income | $37.2M | $31.1M | $35.4M | $44.0M | $36.0M | $27.2M | $22.1M | $18.1M | $11.8M | −$3.1M | $10.5M | $15.8M | $11.0M | $13.8M | $13.2M | $17.1M | $8.8M |
| EBITDAderived | $47.0M | $41.3M | $46.3M | $56.4M | $47.3M | $32.4M | $27.1M | $23.4M | $18.3M | $4.7M | $17.7M | $22.7M | $17.3M | $19.7M | $18.8M | $22.7M | $15.1M |
| Net income | $22.3M | $11.4M | $10.4M | $20.5M | $20.6M | $21.0M | $17.5M | $14.6M | $9.6M | −$2.1M | $6.6M | $9.8M | $7.4M | $8.9M | $8.3M | $7.7M | $1.2M |
| Basic EPSper diluted share | $2.98 | $1.53 | $1.42 | $2.80 | $2.82 | $2.87 | $2.36 | $1.96 | $1.29 | -$0.29 | $0.87 | $1.30 | $0.98 | $1.18 | $1.11 | $1.14 | $0.21 |
| Diluted EPSper diluted share | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | -$0.29 | $0.87 | $1.30 | $0.98 | $1.18 | $1.11 | $1.14 | $0.21 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Nov 26, 2025Form 4 | Hahn Robyn R.Director | SellCommon Stock, without par value | 3.8K | $30.56 | $116.1K | 4.5K |
| Nov 6, 2025Form 4 | Smith Dwight EricDirector | BuyCommon Stock, without par value | 300 | $28.98 | $8.7K | 14.2K |
| Nov 6, 2025Form 4 | LOVELAND CURTIS AAssistant Secretary | SellCommon Stock, without par value · indirect | 2.2K | $32.39 | $70.0K | 0 |
| Nov 6, 2025Form 4 | LOVELAND CURTIS AAssistant Secretary | SellCommon Stock, without par value | 4.8K | $32.43 | $154.9K | 95.5K |
| Nov 5, 2025Form 4 | Wortham ByronSVP Georgia Boot & Durango | SellCommon Stock, without par value | 6.6K | $29.90 | $197.3K | 0 |