Rocky Brands, Inc.
29.14-0.79 (-2.64%)
Oct 29, 4:00:01 PM EDT · NasdaqGS · RCKY · USD
Key Stats
Market Cap
218.21MP/E (TTM)
10.64Basic EPS (TTM)
2.74Dividend Yield
0%Recent Filings
8-K
Q3 sales up 7%, margins expand
Rocky Brands reported third-quarter 2025 results with net sales up 7.0% to $122.5 million, driven by strong XTRATUF demand in wholesale and e-commerce, alongside growth in Georgia Boot, Muck Boot, and Rocky brands. Gross margin expanded 210 basis points to 40.2% through full-price selling and price hikes, boosting income from operations 16.5% to $11.7 million and net income 36.6% to $7.2 million. Debt fell 7.5% year-over-year to $139.0 million, yet inventories rose 12.7% due to tariff costs. Management eyes sourcing diversification to counter tariff pressures, confident in 2026 growth.
10-Q
Q2 FY2025 results
Rocky Brands posted solid Q2 gains, with net sales climbing 7.5% year-over-year to $105.6 million, fueled by 7.1% Wholesale growth and 13.9% Retail surge, though Contract Manufacturing dipped 27.8%. Gross margin expanded 2.3 points to 41.0%, thanks to better product mix in rubber boots and manufacturing efficiencies, lifting operating income 58.7% to $7.2 million; diluted EPS hit $0.48 on 7,493,000 shares, aligning neatly. YTD, sales rose 4.1% to $219.7 million, operating income up 27.0% to $15.9 million, and EPS $1.14, while free cash flow turned negative at -$1.8 million after $20.1 million inventory buildup to dodge tariffs. Debt eased to $132.5 million with $45.7 million ABL availability, yet new U.S. tariffs on imports threaten cost hikes and margins.
8-K
Q2 sales rise 7.5%
Rocky Brands reported Q2 2025 net sales up 7.5% to $105.6 million, driven by strong XTRATUF and Muck brand demand in wholesale and e-commerce channels. Gross margins expanded 230 basis points to 41.0%, boosting income from operations 58.7% to $7.2 million and flipping net income to $3.6 million from a $1.2 million loss. Total debt dropped 13.1% year-over-year to $132.5 million. Momentum builds, yet market uncertainty looms.
8-K
Annual meeting elects directors
Rocky Brands, Inc. held its 2025 Annual Meeting on June 3, electing Jason Brooks, Robyn R. Hahn, Dwight E. Smith, and Tracie A. Winbigler as directors until 2027, with strong support exceeding 95% votes for each. Shareholders approved executive compensation on an advisory basis, with 4,289,826 votes in favor against 412,137 opposed. The board ratified Deloitte & Touche LLP as auditors for the fiscal year ending December 31, 2025, passing overwhelmingly at 6,302,517 for. Governance continuity solidified.
10-Q
Q1 FY2025 results
Rocky Brands kicked off 2025 with net sales up 1.1% year-over-year to $114.1M, fueled by a 20.5% surge in Retail to $36.6M that offset a 6.3% dip in Wholesale to $74.8M. Gross margin climbed 2.1 points to 41.2%, thanks to better product mix and sourcing in Wholesale, while operating income rose 9.1% to $8.7M despite higher expenses from Retail logistics and digital marketing pushes. Interest expense halved to $2.4M post-April 2024 refinancing, lifting diluted EPS to $0.66 from $0.34 on 7,493K shares—checks out clean. Cash from operations slowed to $1.2M amid inventory builds for tariff dodges, leaving $2.6M cash and $53.0M revolver availability against $128.6M total debt maturing 2029. Debt covenants hold firm. New tariffs on imports from China and Vietnam threaten cost hikes and margins.
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