FY2025 · ended Dec 31, 2025 · Revenue $481.98M, +6.2% YoY · Filed Mar 11, 2026
Rocky Brands, Inc. (RCKY) files with the SEC under industry code 3140, Footwear, (No Rubber). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $482.0 million and net income of $22.3 million. Free cash flow was $9.7 million. As of Sep 30, 2026 it held $2.3 million in cash and investments and $123.3 million in total debt.
Revenue (TTM)
$521.30M
+10.8% vs year-ago TTM
Net income (TTM)
$34.50M
+67.8% vs year-ago TTM
Operating cash flow (TTM)
$35.81M
+55.0% vs year-ago TTM
Free cash flow (TTM)
$27.87M
+75.2% vs year-ago TTM
EPS (TTM)
$4.54
+65.6% vs year-ago TTM
Dividend per share
$0.62
+0.0% vs prior year
Shares outstanding
7.54M
+1.0% vs prior year
Net cash
$-120.98M
as of Sep 30, 2026
Operating margin
9.8%
FY 2026
Company profile
- Industry
- Footwear, (No Rubber) (SIC 3140)
- Listed as
- RCKY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Nelsonville, OH
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 895456
- Former names
- ROCKY BRANDS, INC. (until Nov 3, 2026); ROCKY SHOES & BOOTS INC (until May 22, 2006)
Other Footwear, (No Rubber) companies
- Birkenstock Holding plc BIRK
- Steven Madden, Ltd. SHOO
- Wolverine World Wide Inc /DE/ WWW
- Caleres Inc CAL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $482.0M | $453.8M | $461.8M | $615.5M | $514.2M |
| Operating income | $37.2M | $31.1M | $35.4M | $44.0M | $36.0M |
| Net income | $22.3M | $11.4M | $10.4M | $20.5M | $20.6M |
| Diluted EPS | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 |
| Operating cash flow | $16.3M | $52.8M | $73.6M | $19.1M | -$54.9M |
| Free cash flow | $9.7M | $48.1M | $69.7M | $12.4M | -$75.9M |
| Total assets | $477.5M | $457.3M | $479.4M | $582.4M | $624.6M |
| Total liabilities | $225.4M | $225.1M | $255.8M | $366.9M | $426.7M |
| Stockholders' equity | $252.1M | $232.2M | $223.6M | $215.5M | $197.9M |
| Cash and investments | $2.9M | $3.7M | $4.5M | $5.7M | $5.9M |
| Total debt | $127.0M | $135.0M | $181.2M | $268.2M | $281.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Other events
|
May 18, 2026 | May 18, 2026 |
All 1001 Rocky Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.