RCKY
Rocky Brands, Inc.31.00
-0.21-0.67%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
232.30MP/E (TTM)
11.31Basic EPS (TTM)
2.74Dividend Yield
0.02%Recent Filings
10-K
8-K
10-Q
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.
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