Q3 FY2026 · ended Sep 30, 2026 · Revenue $138.81M, +13.3% YoY · Filed Nov 3, 2026
Rocky Brands, Inc. (RCKY) files with the SEC under industry code 3140, Footwear, (No Rubber). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $138.8 million and net income of $12.8 million. Free cash flow was $6.3 million. As of Sep 30, 2026 it held $2.3 million in cash and investments and $123.3 million in total debt.
Revenue
$138.81M
+13.3% vs year-ago quarter
Net income
$12.85M
+78.1% vs year-ago quarter
Operating cash flow
$8.52M
+355.9% vs year-ago quarter
Free cash flow
$6.27M
+221.4% vs year-ago quarter
EPS
$1.69
+76.0% vs year-ago quarter
Dividend per share
$0.17
+9.7% vs year-ago quarter
Shares outstanding
7.53M
+0.5% vs year-ago quarter
Net cash
$-120.98M
Q3 FY2026
Operating margin
9.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $138.8M | $118.4M | $124.4M | $139.7M | $122.5M |
| Operating income | $18.2M | $19.7M | $3.6M | $9.6M | $11.7M |
| Net income | $12.8M | $13.9M | $1.3M | $6.5M | $7.2M |
| Diluted EPS | $1.69 | $1.83 | $0.17 | $0.86 | $0.96 |
| Operating cash flow | $8.5M | $7.8M | $1.9M | $17.6M | -$3.3M |
| Free cash flow | $6.3M | $4.1M | $744,000 | $16.7M | -$5.2M |
| Total assets | $515.5M | $489.9M | $477.2M | $477.5M | $494.0M |
| Total liabilities | $238.6M | $226.3M | $224.6M | $225.4M | $247.9M |
| Stockholders' equity | $276.9M | $263.6M | $252.5M | $252.1M | $246.1M |
| Cash and investments | $2.3M | $2.6M | $1.7M | $2.9M | $3.3M |
| Total debt | $123.3M | $130.0M | $130.5M | $127.0M | $141.2M |
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.