RCKYNasdaqFootwear, (No Rubber)Fiscal year ends December 31

ROCKY BRANDS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$45.81+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $348.06M
P/E (TTM): 12.0
Dividend yield: 1.35%

ROCKY BRANDS, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	482	454	462	615	514	277	270	253	253	260	269	286	245	229	240	253	229
Cost of Revenue	285	275	283	390	320	173	173	166	172	184	180	190	161	148	152	163	145
Gross Profit	197	179	179	225	195	105	98	87	81	77	89	96	84	81	88	89	85
Selling, General & Admin	–	–	–	–	–	–	–	–	69	76	78	81	71	67	70	72	75
Advertising Expenses	23	20	17	15	18	8.40	8.11	7.58	7.10	8.08	9.87	8.62	8.04	7.12	–	–	–
Operating Expenses	160	148	143	181	159	78	76	69	69	80	78	81	73	67	75	72	76
Operating Income	37	31	35	44	36	27	22	18	12	-3.06	10	16	11	14	13	17	8.77
Interest Expense	10	17	23	18	11	0.20	–	–	0.39	0.62	0.70	0.94	0.69	0.65	0.98	6.46	7.50
Other Non-Operating Income	-10	-17	-21	-18	-11	-0.21	0.15	-0.16	-2.47	-0.56	-0.80	-1.02	-0.12	-0.09	-1.13	-5.81	-6.92
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	1.16	–	–	–	–	–	–	0.71
Asset Impairment Charges	0	0	0	0	–	–	–	–	–	3.00	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	0	-0.23	0.79	-0.04	-0.03	-0.11	-0.11	-0.12	-0.05	-0.02	0.14	0.05	-0.05	0.05	0.07	0.04
Pretax Income	27	14	14	26	25	27	22	18	9.36	-3.62	9.69	15	11	13	12	11	1.85
Income Tax Expense	4.91	2.67	3.73	5.30	4.81	6.00	4.77	3.35	-0.23	-1.48	3.08	4.90	3.44	4.23	3.73	3.57	0.68
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	-3.06	10	16	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	-2.14	6.60	–	–	–	–	–	–
Net Income	22	11	10	20	21	21	17	15	9.59	-2.14	6.60	9.85	7.37	8.85	8.31	7.68	1.17
EPS (Basic)(per 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
EPS (Diluted)(per 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
Shares Outstanding (Basic, Weighted)(shares)	7.47	7.44	7.36	7.32	7.28	7.30	7.39	7.41	7.43	7.51	7.56	7.54	7.52	7.50	7.49	6.75	5.55
Shares Outstanding (Diluted, Weighted)(shares)	7.53	7.48	7.38	7.37	7.41	7.34	7.44	7.46	7.45	7.51	7.57	7.55	7.52	7.50	7.49	6.76	5.55
Dividend per Share(per share)	0.62	0.62	0.62	0.62	0.59	0.56	0.54	0.47	0.11	–	–	–	–	–	–	–	–
EBITDA	47	41	46	56	47	32	27	23	18	4.66	18	23	17	20	19	23	15

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.2%
Operating margin: 8.8%
Net margin: 5.7%
Return on equity, FY2025: 9.2%

Financial strength

Current ratio: 2.97
Debt to equity: 0.46
Debt to assets: 25.0%
Cash to current liabilities: 2.8%

Valuation

P/E ratio: 12.0
Price to sales: 0.69
Price to book: 1.32
Dividend yield: 1.35%