ROCKY BRANDS, INC. Financial Summary

Quick Answer

ROCKY BRANDS, INC. reported Total Revenue of $270.41 million for fiscal year 2019.

ROCKY BRANDS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Net Income $22.27M
+95.6%
$11.39M
+9.2%
$10.43M
-49.1%
$20.46M
-0.5%
$20.56M
-1.9%
$20.96M
+20.1%
Diluted EPS $2.96
+94.7%
$1.52
+7.8%
$1.41
-49.3%
$2.78
+0.4%
$2.77
-3.1%
$2.86
+21.7%
Total Assets $477.49M
+4.4%
$457.30M
-4.6%
$479.38M
-17.7%
$582.39M
-6.8%
$624.58M
+172.6%
$229.09M
+11.3%
Cash and Equivalents $2.90M
-22.0%
$3.72M
-16.8%
$4.47M
-21.8%
$5.72M
-3.2%
$5.91M
-79.2%
$28.35M
+82.7%
Long-Term Debt $114.28M
-5.1%
$120.38M
-29.4%
$170.48M
-32.8%
$253.65M
-4.9%
$266.79M $0.00
Stockholders Equity $252.09M
+8.6%
$232.22M
+3.9%
$223.56M
+3.8%
$215.47M
+8.9%
$197.85M
+10.2%
$179.50M
+9.0%
Operating Income $37.19M
+19.7%
$31.07M
-12.2%
$35.37M
-19.7%
$44.04M
+22.4%
$35.97M
+32.4%
$27.17M
+23.0%
Gross Profit $197.29M
+10.2%
$179.01M
+0.2%
$178.60M
-20.7%
$225.22M
+15.8%
$194.54M
+85.7%
$104.73M
+7.2%
Shares Outstanding 7.51M
+0.7%
7.45M
+0.6%
7.41M
+1.0%
7.34M
+0.5%
7.30M
+0.8%
7.25M
-1.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2020 $77.78M +15.8% +38.4%
Net Income September 30, 2025 $7.21M +36.6% +99.9%
Diluted EPS September 30, 2025 $0.96 +37.1% +100.0%
Total Assets September 30, 2025 $494.01M +4.0% +4.9%
Cash and Equivalents September 30, 2025 $3.32M -10.4% +19.4%
Long-Term Debt September 30, 2025 $130.68M -7.9% +5.2%
Stockholders Equity September 30, 2025 $246.10M +7.8% +2.9%
Operating Income September 30, 2025 $11.73M +16.5% +64.0%
Gross Profit September 30, 2025 $49.28M +12.9% +13.9%
Shares Outstanding September 30, 2025 7.49M +0.5% +0.4%
  • ROCKY BRANDS, INC. reported Total Revenue of $270.41 million for fiscal year 2019.
  • ROCKY BRANDS, INC. showed an increase of +7.0% in Total Revenue compared to the prior fiscal year.
  • ROCKY BRANDS, INC. reported Net Income of $22.27 million for fiscal year 2025.
  • ROCKY BRANDS, INC. showed an increase of +95.6% in Net Income compared to the prior fiscal year.
  • ROCKY BRANDS, INC. reported Diluted EPS of $2.96 per share for fiscal year 2025.
  • ROCKY BRANDS, INC. showed an increase of +94.7% in Diluted EPS compared to the prior fiscal year.
  • ROCKY BRANDS, INC. reported Total Assets of $477.49 million for fiscal year 2025.
  • ROCKY BRANDS, INC. showed an increase of +4.4% in Total Assets compared to the prior fiscal year.
  • ROCKY BRANDS, INC. reported Cash and Equivalents of $2.90 million for fiscal year 2025.
  • ROCKY BRANDS, INC. showed a decrease of -22.0% in Cash and Equivalents compared to the prior fiscal year.
  • ROCKY BRANDS, INC. reported Long-Term Debt of $114.28 million for fiscal year 2025.
  • ROCKY BRANDS, INC. showed a decrease of -5.1% in Long-Term Debt compared to the prior fiscal year.
  • ROCKY BRANDS, INC. reported Stockholders Equity of $252.09 million for fiscal year 2025.
  • ROCKY BRANDS, INC. showed an increase of +8.6% in Stockholders Equity compared to the prior fiscal year.
  • ROCKY BRANDS, INC. reported Operating Income of $37.19 million for fiscal year 2025.
  • ROCKY BRANDS, INC. showed an increase of +19.7% in Operating Income compared to the prior fiscal year.
  • ROCKY BRANDS, INC. reported Gross Profit of $197.29 million for fiscal year 2025.
  • ROCKY BRANDS, INC. showed an increase of +10.2% in Gross Profit compared to the prior fiscal year.
  • ROCKY BRANDS, INC. reported Shares Outstanding of 7.51 million shares for fiscal year 2025.
  • ROCKY BRANDS, INC. showed an increase of +0.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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