← ROCKY BRANDS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $260.3m |
$253.2m
-2.71%
|
$252.7m
-0.20%
|
$270.4m
+7.01%
|
$277.3m
+2.55%
|
$514.2m
+85.43%
|
$615.5m
+19.69%
|
$461.8m
-24.96%
|
$453.8m
-1.75%
|
$482.0m
+6.22%
|
$505.0m
+4.78%
|
|
| Cost of Revenue | $183.5m |
$172.4m
-6.05%
|
$165.7m
-3.92%
|
$172.7m
+4.26%
|
$172.6m
-0.09%
|
$319.7m
+85.25%
|
$390.3m
+22.07%
|
$283.2m
-27.42%
|
$274.8m
-2.99%
|
$284.7m
+3.61%
|
$291.8m
+2.49%
|
|
| Gross Profit | $76.7m |
$80.8m
+5.26%
|
$87.0m
+7.75%
|
$97.7m
+12.24%
|
$104.7m
+7.22%
|
$194.5m
+85.74%
|
$225.2m
+15.77%
|
$178.6m
-20.70%
|
$179.0m
+0.23%
|
$197.3m
+10.21%
|
$213.2m
+8.08%
|
|
| Selling, General and Administrative Expense | $75.6m | $68.9m | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $132k | $121k | — | $33k | $31k | $2.5m | — | $2.9m | $2.8m | $2.8m | — | |
| Operating Expenses | $79.8m | $68.9m | $69.0m | $75.6m | $77.6m | $158.6m | $181.2m | $143.2m | $147.9m | $160.1m | $168.6m | |
| Operating Income (Loss) | ($3.1m) |
$11.8m
+486.33%
|
$18.1m
+52.73%
|
$22.1m
+22.28%
|
$27.2m
+23.02%
|
$36.0m
+32.40%
|
$44.0m
+22.42%
|
$35.4m
-19.68%
|
$31.1m
-12.17%
|
$37.2m
+19.70%
|
$44.6m
+20.05%
|
|
| Interest Expense | $617k | $390k | — | — | — | — | — | — | — | — | $9.2m | |
| Interest Expense, Debt | — | — | — | — | — | — | $18.3m | $22.7m | $17.0m | $10.0m | $9.2m | |
| Other Nonoperating Income (Expense) | $59k | $15k | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($558k) | ($2.5m) | ($162k) | $146k | ($205k) | ($10.6m) | ($18.3m) | ($21.2m) | ($17.0m) | ($10.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $25.4m | $25.8m | $14.2m | $14.1m | $27.2m | $35.5m | |
| Income Tax Expense (Benefit) | ($1.5m) | ($225k) | $3.3m | $4.8m | $6.0m | $4.8m | $5.3m | $3.7m | $2.7m | $4.9m | $6.6m | |
| Net Income (Loss) Attributable to Parent | ($2.1m) |
$9.6m
+548.10%
|
$14.6m
+51.80%
|
$17.5m
+19.99%
|
$21.0m
+20.05%
|
$20.6m
-1.93%
|
$20.5m
-0.46%
|
$10.4m
-49.05%
|
$11.4m
+9.22%
|
$22.3m
+95.61%
|
$28.9m
+29.58%
|
|
| Earnings Per Share, Basic | ($0.29) | $1.29 | $1.96 | $2.36 | $2.87 | $2.82 | $2.80 | $1.42 | $1.53 | $2.98 | $3.84 | |
| Earnings Per Share, Diluted | ($0.29) | $1.29 | $1.95 | $2.35 | $2.86 | $2.77 | $2.78 | $1.41 | $1.52 | $2.96 | $3.81 | |
| Weighted Average Number of Shares Outstanding, Basic | 7.5m | 7.4m | 7.4m | 7.4m | 7.3m | 7.3m | 7.3m | 7.4m | 7.4m | 7.5m | 7.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.5m | 7.5m | 7.5m | 7.4m | 7.3m | 7.4m | 7.4m | 7.4m | 7.5m | 7.5m | 7.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($3.1m) | — | — | — | — | — | — | — | — | — | — |