ROCKY BRANDS, INC. financials

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RCKY CIK 0000895456

Source: EDGAR filings · Built 2026-06-02T03:55:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 9.72M 48.10M 69.66M 12.42M -75.93M 19.73M
EBITDA 47.03M 41.32M 46.31M 56.36M 47.31M 32.41M
Working Capital 174.58M 156.03M 186.64M 244.75M 235.15M 123.20M
Net Debt 124.12M 131.33M 176.75M 262.46M 275.93M -26.78M
Gross Margin 40.93% 39.45% 38.67% 36.59% 37.83% 37.77%
Operating Margin 7.72% 6.85% 7.66% 7.16% 7.00% 9.80%
Net Margin 4.62% 2.51% 2.26% 3.33% 4.00% 7.56%
Return on Equity (ROE) 8.84% 4.90% 4.66% 9.50% 10.39% 11.68%
Return on Assets (ROA) 4.66% 2.49% 2.17% 3.51% 3.29% 9.15%
Current Ratio 2.82× 2.73× 3.61× 3.54× 2.68× 4.08×
Debt-to-Equity 0.50× 0.58× 0.81× 1.24× 1.42× 0.01×
Effective Tax Rate 18.05% 19.00% 26.34% 20.58% 18.96% 22.25%
Cash Conversion Ratio 0.73× 4.63× 7.06× 0.93× -2.67× 1.50×
Accruals Ratio 0.01× -0.09× -0.13× 0.00× 0.12× -0.05×
SBC % of Revenue 0.34% 0.29% 0.27% 0.20% 0.25% 0.28%
CapEx Coverage 2.48× 11.32× 18.78× 2.85× -2.61× 2.68×
Free Cash Flow Per Share $1.29 $6.43 $9.44 $1.69 $-10.25 $2.69

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.91× 15.00× 21.40× 8.50× 14.37× 9.81×
P/FCF 22.72× 3.55× 3.20× 14.01× — 10.44×
FCF Yield 4.40% 28.20% 31.27% 7.14% — 9.58%
EV / EBITDA 7.32× 7.29× 8.65× 7.73× 11.97× 5.45×
P/S 0.46× 0.37× 0.48× 0.28× 0.57× 0.73×
P/B 0.87× 0.73× 1.00× 0.80× 1.47× 1.13×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 284.69M 274.76M 283.24M 390.26M 319.69M 172.57M
Gross Profit 197.29M 179.01M 178.60M 225.22M 194.54M 104.73M
Operating Expenses 160.10M 147.94M 143.23M 181.18M 158.56M 77.56M
Operating Income (Loss) 37.19M 31.07M 35.37M 44.04M 35.97M 27.17M
Income Tax Expense (Benefit) 4.91M 2.67M 3.73M 5.30M 4.81M 6.00M
Net Income (Loss) Attributable to Parent 22.27M 11.39M 10.43M 20.46M 20.56M 20.96M
Earnings Per Share, Basic $2.98 $1.53 $1.42 $2.80 $2.82 $2.87
Weighted Average Number of Shares Outstanding, Basic 7.47M 7.44M 7.36M 7.32M 7.28M 7.30M
Earnings Per Share, Diluted $2.96 $1.52 $1.41 $2.78 $2.77 $2.86
Weighted Average Number of Shares Outstanding, Diluted 7.53M 7.48M 7.38M 7.37M 7.41M 7.34M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.90M 3.72M 4.47M 5.72M 5.91M 28.35M
Assets, Current 270.72M 246.44M 258.17M 341.05M 375.29M 163.19M
Assets 477.49M 457.30M 479.38M 582.39M 624.58M 229.09M
Long-term Debt 122.64M 128.74M 173.13M 256.90M 270.04M —
Liabilities, Current 96.13M 90.41M 71.53M 96.29M 140.14M 39.98M
Long-term Debt, Excluding Current Maturities 114.28M 120.38M 170.48M 253.65M 266.79M 0
Liabilities 225.40M 225.08M 255.83M 366.92M 426.72M 49.59M
Stockholders' Equity Attributable to Parent 252.09M 232.22M 223.56M 215.47M 197.85M 179.50M
Common Stock, Shares, Outstanding 7.51M 7.45M 7.41M 7.34M 7.30M 7.25M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 16.30M 52.76M 73.58M 19.12M -54.88M 31.44M
Payments to Acquire Property, Plant, and Equipment 6.58M 4.66M 3.92M 6.70M 21.05M 11.72M
Net Cash Provided by (Used in) Investing Activities -6.20M -2.96M 13.38M -1.23M -233.46M -11.71M
Payments for Repurchase of Common Stock 201.00K 0 — 0 0 2.94M
Payments of Dividends 4.63M 4.61M 4.57M 4.54M 4.30M 4.09M
Net Cash Provided by (Used in) Financing Activities -10.91M -50.55M -88.21M -18.08M 265.89M -6.89M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RCKY CIK 0000895456), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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