RCKY (Rocky Brands, Inc.) Stock Financials & Earnings

RCKYRocky Brands, Inc.

Mkt Cap$332M

Revenue (TTM)$482M

Net Income (TTM)$22M

EPS (TTM)$2.96

Free Cash Flow (TTM)$16M

Gross Margin40.9%

Op. Margin7.7%

Net Margin4.6%

FCF Margin3.3%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)14.9x

YoY Rev Growth+6.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$110M	$44M	$4M
Q2 23	$100M	$38M	$2M
Q3 23	$126M	$47M	$14M
Q4 23	$126M	$51M	$15M
Q1 24	$113M	$44M	$8M
Q2 24	$98M	$38M	$5M
Q3 24	$115M	$44M	$10M
Q4 24	$128M	$53M	$9M
Q1 25	$114M	$47M	$9M
Q2 25	$106M	$43M	$7M
Q3 25	$123M	$49M	$12M
Q4 25	$140M	$58M	$10M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q4 23	$111M	$25M	—
Q1 24	—	—	$36M
Q2 24	—	—	$34M
Q4 24	$109M	$28M	—
Q2 25	—	—	$36M
Q3 25	—	—	$36M

Revenue Segments

Quarter	Contract Manufacturing	Retail	Wholesale
Q1 25	$3M	$37M	$75M
Q2 25	$3M	$30M	$73M
Q3 25	$4M	$30M	$89M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$5M	$0	$5M
Q2 23	$3M	$0	$3M
Q3 23	$4M	$0	$4M
Q4 23	$4M	$0	$4M
Q1 24	$3M	$0	$3M
Q2 24	$4M	$0	$4M
Q3 24	$4M	$0	$4M
Q4 24	$4M	$0	$4M
Q1 25	$3M	$0	$3M
Q2 25	$3M	$0	$3M
Q3 25	$3M	$0	$3M
Q4 25	$3M	$0	$3M

Shares Outstanding

Revenue Per Employee

Revenue / Employee