NASDAQ · FOOTWEAR, (NO RUBBER) · MID CAP
Rocky Brands, Inc. RCKY
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$482.0M
▲ 6.2% vs FY2024
EPS · FY25
$2.96
Dividend / sh · FY25
$0.62
Payout · FY25
21%
ROE · FY25
9.2%
Net margin · FY25
4.6%
Dividend coverage
4.8×
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Result
USD 482.0M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
5 cents of every revenue dollar became profit this year.
Per share
USD 2.96
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 4.8 times — the rest stayed in the company.
Profitability
9.2%
Return on equity, FY2025
ROE
Operating margin7.7%
Net margin4.6%
Return on assets4.8%
Each USD of equity produced 9 cents of profit this year.
Returned to shareholders
USD 4.6M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 4.6M
Net buybacksUSD -607,000.00
Share of profit20.8%
Consecutive raises—
USD 4.6M in dividends — 21% of the year's profit went back to shareholders.
Growth
+11.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−7.8%
+11.7%
+6.0%
+4.4%
Net income
+2.9%
+1.2%
+12.9%
+7.4%
EPS, diluted
+2.1%
+0.7%
+13.0%
+6.6%
Dividend / share
+0.0%
+2.1%
Returned to shareholders
+0.7%
−7.6%
+3.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years+3.6%
Change, 10 years−0.8%
The share count grew 4% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 477.5M
total assets, end of FY2025
Total assetsUSD 477.5M
EquityUSD 252.1M
CashUSD 2.9M
Gross debtUSD 122.6M
Net debtUSD 119.7M
Current ratio2.82×
Net debt stands at 47% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.5
0.5
0.5
0.6
0.5
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.3
0.2
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
2.96
1.52
1.41
2.78
2.77
2.86
2.35
1.95
1.29
−0.29
0.87
1.30
0.98
1.18
1.11
1.14
0.21
Dividend / sh $
0.62
0.62
0.62
0.62
0.59
0.56
0.54
0.47
0.11
·
·
·
·
·
·
·
·
Payout %
21
40
44
22
21
20
23
24
34
−154
49
31
31
0
·
·
·
ROE %
9.2
5.0
4.7
9.9
10.9
12.2
11.0
9.9
6.9
−1.5
4.7
7.3
5.7
7.3
7.5
8.1
1.4
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed