Rocky Brands (RCK) Financial Statements
Rocky Brands Financial Overview
Rocky Brands's market cap is currently $329.41M. The company's EPS TTM is $3.84; its P/E ratio is 10.73; and it has a dividend yield of 1.26%. Rocky Brands is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is $1.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 481.98M | $ 453.77M | $ 461.83M | $ 615.48M | $ 514.23M |
| Gross Profit | $ 197.29M | $ 179.01M | $ 178.60M | $ 225.22M | $ 194.54M |
| Operating Income | $ 37.19M | $ 31.07M | $ 35.37M | $ 44.04M | $ 35.97M |
| EBITDA | $ 47.03M | $ 41.32M | $ 46.31M | $ 56.36M | $ 47.29M |
| Net Income | $ 22.27M | $ 11.39M | $ 10.43M | $ 20.46M | $ 20.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.90M | $ 3.72M | $ 4.47M | $ 5.72M | $ 5.91M |
| Total Assets | $ 477.49M | $ 457.30M | $ 479.38M | $ 592.76M | $ 624.58M |
| Total Debt | $ 127.02M | $ 135.05M | $ 181.27M | $ 268.18M | $ 278.85M |
| Net Debt | $ 124.12M | $ 131.33M | $ 176.80M | $ 262.46M | $ 272.94M |
| Total Liabilities | $ 225.40M | $ 225.08M | $ 255.83M | $ 377.29M | $ 426.72M |
| Stockholders' Equity | $ 252.09M | $ 232.22M | $ 223.56M | $ 215.47M | $ 197.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.72M | $ 48.10M | $ 69.66M | $ 12.42M | $ -75.93M |
| Operating Cash Flow | $ 16.30M | $ 52.76M | $ 73.58M | $ 19.12M | $ -54.88M |
| Investing Cash Flow | $ -6.20M | $ -2.96M | $ 13.38M | $ -1.23M | $ -233.46M |
| Financing Cash Flow | $ -10.91M | $ -50.55M | $ -88.21M | $ -18.08M | $ 265.89M |
Currency in USD