RCKY Q1 2025 Earnings — Rocky Brands, Inc. Revenue & Financial Results | Market Cap Arena

RCKYRocky Brands, Inc.

$332M

Q1 2025 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$114M+1.0% YoY

Gross Profit

$47M41.2% margin

Operating Income

$9M7.6% margin

Net Income

$5M4.3% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$529,000

Stock-Based Comp.

$386,000

Balance Sheet

Total Assets

$468M

Total Liabilities

$232M

Stockholders' Equity

$236M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$114M	$113M	+1.0%
Gross Profit	$47M	$44M	+6.5%
Operating Income	$9M	$8M	+9.1%
Net Income	$5M	$3M	+93.8%

Revenue Segments

Wholesale

$75M66%

Retail

$37M32%

Contract Manufacturing

$3M2%