Stock Earnings

Question 1

What are Rocky Brands Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Rocky Brands Inc has a total asset of $477, Net profit of $22

Question 2

What are the key financial ratios for RCKY?

Accepted Answer

Rocky Brands Inc's Current ratio is 2.12, has a Net margin is 4.57, sales per share of $63.87.

Question 3

How is Rocky Brands Inc's revenue broken down by segment or geography?

Accepted Answer

Rocky Brands Inc largest revenue segment is Wholesale, at a revenue of 337,019,000 in the most earnings release.For geography, United States is the primary market for Rocky Brands Inc, at a revenue of 438,279,517.

Question 4

Is Rocky Brands Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Rocky Brands Inc has a net profit of $22

Question 5

Does Rocky Brands Inc have any liabilities?

Accepted Answer

yes, Rocky Brands Inc has liability of 225

Question 6

How many outstanding shares for Rocky Brands Inc?

Accepted Answer

Rocky Brands Inc has a total outstanding shares of 7.5

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	492	481	453	461	615	514
Revenue Growth (YoY)	8%	6%	-2%	-25%	20%	86%
Cost of Revenue	296	284	274	283	390	319
Gross Profit	195	197	179	178	225	194
Selling, General & Admin	156	156	137	138	176	158
Research & Development	--	--	--	--	--	--
Operating Expenses	166	156	143	138	176	158
Other Non Operating Income (Expenses)	--	--	--	--	--	1
Pretax Income	22	27	14	14	25	25
Income Tax Expense	3	4	2	3	5	4
Net Income	18	22	11	10	20	20
Net Income Growth	38%	100%	10%	-50%	0%	-5%
Shares Outstanding (Diluted)	7.61	7.53	7.48	7.38	7.4	7.4
Shares Change (YoY)	2%	1%	1%	0%	0%	1%
EPS (Diluted)	2.44	2.95	1.52	1.41	2.78	2.77
EPS Growth	33%	94%	8%	-49%	0%	-3%
Free Cash Flow	9	9	48	69	12	-75
Free Cash Flow Per Share	1.18	1.19	6.41	9.34	1.62	-10.13
Gross Margin	39.63%	40.95%	39.51%	38.61%	36.58%	37.74%
Operating Margin	5.89%	8.52%	7.72%	8.45%	7.8%	7%
Profit Margin	3.65%	4.57%	2.42%	2.16%	3.25%	3.89%
Free Cash Flow Margin	1.82%	1.87%	10.59%	14.96%	1.95%	-14.59%
EBITDA	38	50	45	49	60	47
EBITDA Margin	7.72%	10.39%	9.93%	10.62%	9.75%	9.14%
D&A For EBITDA	9	9	10	10	12	11
EBIT	29	41	35	39	48	36
EBIT Margin	5.89%	8.52%	7.72%	8.45%	7.8%	7%
Effective Tax Rate	13.63%	14.81%	14.28%	21.42%	20%	16%

Rocky Brands Inc (RCKY) Price

RCKY Stock Price Chart

RCKY Income

Follow-Up Questions