Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 482M | 454M | 462M | 615M | 514M |
| Gross Profit | 197M | 179M | 179M | 225M | 195M |
| Operating Income | 37M | 31M | 35M | 44M | 36M |
| EBITDA | 47M | 41M | 46M | 56M | 47M |
| Net Income | 22M | 11M | 10M | 20M | 21M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$41.67
+4.17% today
1Y Change
+77.58%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rocky Brands, Inc. (RCKY) is a Consumer Cyclical stock with a market cap of $280.00M and listed on NASDAQ. The stock last traded around $41.67 and up 77.6% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +6.2%, EPS growth of +94.8%, a dividend yield of 1.7%. What stands out right now is revenue +6.2%, EPS +94.8%, free cash flow -79.8% with operating margin 6.5% and ROIC 6.8%. The dividend is present but secondary, with a yield around 1.7%. Valuation is more restrained than many high-expectation growth names at P/E 15.2 and price/sales 0.6. Stock Foundry combines RCKY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RCKY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RCKY Max Drawdown
-31.04%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RCKY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$514.2M
-16.5% YoY
FY Net Income
$20.6M
+0.5% YoY
Free Cash Flow
-$75.9M
-711.3% YoY
Revenue Growth
+6.2%
EPS Growth
+94.8%
Gross Margin
39.8%
Net Margin
3.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 482M | 454M | 462M | 615M | 514M |
| Gross Profit | 197M | 179M | 179M | 225M | 195M |
| Operating Income | 37M | 31M | 35M | 44M | 36M |
| EBITDA | 47M | 41M | 46M | 56M | 47M |
| Net Income | 22M | 11M | 10M | 20M | 21M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3M | 4M | 4M | 6M | 6M |
| Total Assets | 477M | 457M | 479M | 593M | 625M |
| Total Liabilities | 225M | 225M | 256M | 377M | 427M |
| Shareholder Equity | 252M | 232M | 224M | 215M | 198M |
| Total Debt | 124M | 135M | 181M | 268M | 279M |
| Net Debt | 121M | 131M | 177M | 262M | 273M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
55M
-387.0% YoY
Capital Expenditures
21M
-214.2% YoY
Free Cash Flow
76M
-711.3% YoY
Key ratios
Gross Margin
39.8%
Operating Margin
6.5%
Net Margin
3.8%
ROE
7.5%
Debt / Equity
0.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.