Rocky Brands Inc (RCKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 481,976 | 453,772 | 461,833 | 615,475 | 514,227 |
| Cost of Goods | 284,686 | 274,762 | 283,235 | 390,256 | 319,691 |
| Gross Profit | 197,290 | 179,010 | 178,598 | 225,219 | 194,536 |
| Operating Expenses | 160,789 | 148,706 | 143,461 | 181,437 | 159,255 |
| Operating Income | 37,187 | 31,066 | 35,372 | 44,038 | 35,972 |
| Interest Expense | 10,007 | 17,008 | 21,218 | 18,270 | 10,603 |
| Pre-tax Income | 27,180 | 14,058 | 14,154 | 25,768 | 25,369 |
| Income Tax | 4,906 | 2,671 | 3,728 | 5,303 | 4,810 |
| Net Income Continuous | 22,274 | 11,387 | 10,426 | 20,465 | 20,559 |
| Net Income | $22,274 | $11,387 | $10,426 | $20,465 | $20,559 |
| EPS Basic Total Ops | 2.98 | 1.53 | 1.42 | 2.80 | 2.82 |
| EPS Basic Continuous Ops | 2.98 | 1.53 | 1.42 | 2.80 | 2.82 |
| EPS Diluted Total Ops | 2.96 | 1.52 | 1.41 | 2.78 | 2.77 |
| EPS Diluted Continuous Ops | 2.96 | 1.52 | 1.41 | 2.78 | 2.77 |
| EPS Diluted Before Non-Recurring Items | 3.26 | 2.54 | 1.93 | 3.27 | 4.39 |
| EBITDA(a) | $47,702 | $41,928 | $47,164 | $57,211 | $47,989 |