RCKY
NASDAQ · Textiles, Apparel & Luxury Goods
Rocky Brands Inc
$41.24
-0.25 (-0.60%)
Financial Highlights (FY 2026)
Revenue
471.23M
Net Income
21.78M
Gross Margin
40.9%
Profit Margin
4.6%
Rev Growth
-7.8%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.9% | 40.9% | 57.6% | 57.6% |
| Operating Margin | 7.2% | 6.5% | 15.6% | 15.9% |
| Profit Margin | 4.6% | 4.4% | 14.0% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 471.23M | 511.26M | 77.54M | 61.99M |
| Gross Profit | 192.88M | 209.26M | 44.68M | 35.72M |
| Operating Income | 33.83M | 33.04M | 12.13M | 9.88M |
| Net Income | 21.78M | 21.26M | 10.81M | 8.54M |
| Gross Margin | 40.9% | 40.9% | 57.6% | 57.6% |
| Operating Margin | 7.2% | 6.5% | 15.6% | 15.9% |
| Profit Margin | 4.6% | 4.4% | 14.0% | 13.8% |
| Rev Growth | -7.8% | -7.8% | +9.3% | +19.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 49.68M | 49.68M | 128.13M | 112.60M |
| Total Equity | 102.12M | 102.12M | 102.43M | 103.38M |
| D/E Ratio | 0.49 | 0.49 | 1.25 | 1.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 43.44M | 44.78M | 14.37M | 13.38M |
| Free Cash Flow | — | — | 6.98M | 6.48M |