Rocky Brands, Inc.RCKYNASDAQ

Revenue (LTM)

$482M

+6.2% YoY

Net Income (LTM)

$22M

+95.6% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+11.7%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	514	615↑19.7%	462↓25.0%	454↓1.7%	482↑6.2%
Gross Profit	195	225↑15.8%	179↓20.7%	179↑0.2%	197↑10.2%
Operating Income	36	44↑22.4%	35↓19.7%	31↓12.2%	37↑19.7%
Net Income	21	20↓0.5%	10↓49.1%	11↑9.2%	22↑95.6%
EBITDA	47	56↑19.2%	46↓17.8%	41↓10.8%	47↑13.8%
EPS Diluted	2.77	2.78↑0.4%	1.41↓49.3%	1.52↑7.8%	2.96↑94.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	6↓3.2%	4↓21.8%	4↓16.8%	3↓22.0%
Total Current Assets	375	341↓9.1%	258↓24.3%	246↓4.5%	271↑9.9%
Total Assets	625	593↓5.1%	479↓19.1%	457↓4.6%	477↑4.4%
Total Current Liabilities	140	96↓31.3%	72↓25.7%	90↑26.4%	96↑6.3%
Total Liabilities	427	377↓11.6%	256↓32.2%	225↓12.0%	225↑0.1%
Total Equity	198	215↑8.9%	224↑3.8%	232↑3.9%	252↑8.6%
Total Debt	279	268↓3.8%	181↓32.4%	135↓25.5%	124↓7.9%
Net Debt	273	262↓3.8%	177↓32.6%	131↓25.7%	121↓7.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-55	19↑134.8%	74↑284.8%	53↓28.3%	16↓69.1%
Capital Expenditure	-21	-7↑68.2%	-4↑41.5%	-5↓19.0%	-7↓41.0%
Free Cash Flow	-76	12↑116.4%	70↑460.8%	48↓30.9%	10↓79.8%
Stock-Based Comp	1	1↓2.8%	1↑1.1%	1↑4.0%	2↑25.0%
Net Change in Cash	-22	-0↑99.2%	-1↓557.4%	-1↑39.9%	-1↓8.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance