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ROCKY BRANDS, INC.

ROCKY BRANDS, INC.RCKYEarnings & Financial Report

Nasdaq

Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

RCKY Q3 2025 Key Financial Metrics

Revenue

$122.5M

Gross Profit

$49.3M

Operating Profit

$11.7M

Net Profit

$7.2M

Gross Margin

40.2%

Operating Margin

9.6%

Net Margin

5.9%

YoY Growth

7.0%

EPS

$0.96

Financial Flow

ROCKY BRANDS, INC. Q3 2025 Financial Summary

ROCKY BRANDS, INC. reported revenue of $122.5M for Q3 2025, with a net profit of $7.2M (5.9% margin). Cost of goods sold was $73.3M, operating expenses totaled $37.5M.

Key Financial Metrics

Total Revenue$122.5M
Net Profit$7.2M
Gross Margin40.2%
Operating Margin9.6%
Report PeriodQ3 2025

ROCKY BRANDS, INC. Annual Revenue by Year

ROCKY BRANDS, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $453.8M).

YearAnnual Revenue
2024$453.8M
2023$461.8M
2022$615.5M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$126.0M$112.9M$98.3M$114.6M$128.1M$114.1M$105.6M$122.5M
YoY Growth-9.3%2.2%-1.6%-8.8%1.7%1.0%7.5%7.0%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$479.4M$466.5M$467.9M$475.0M$457.3M$468.2M$471.0M$494.0M
Liabilities$255.8M$241.2M$244.1M$246.8M$225.1M$232.0M$232.0M$247.9M
Equity$223.6M$225.3M$223.8M$228.3M$232.2M$236.2M$239.1M$246.1M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$42.4M$17.4M$6.5M$4.5M$24.4M$1.2M$812000$-3.3M