Rocky Brands's market cap is currently $178.00M. The company's EPS TTM is $1.785; its P/E ratio is 13.38; and it has a dividend yield of 2.63%. Rocky Brands is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $1.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 461.83M	$ 615.48M	$ 514.23M	$ 277.31M	$ 270.41M
Gross Profit	$ 178.60M	$ 225.22M	$ 194.54M	$ 104.73M	$ 97.69M
Operating Income	$ 35.37M	$ 31.72M	$ 24.63M	$ 27.17M	$ 17.05M
EBITDA	$ 46.35M	$ 56.37M	$ 62.71M	$ 32.41M	$ 27.12M
Net Income	$ 10.43M	$ 20.46M	$ 20.56M	$ 20.96M	$ 17.46M
Balance Sheet
Cash & Short-Term Investments	$ 4.47M	$ 5.72M	$ 5.91M	$ 28.35M	$ 15.52M
Total Assets	$ 479.38M	$ 582.39M	$ 624.58M	$ 229.09M	$ 205.83M
Total Debt	$ 181.22M	$ 265.11M	$ 278.85M	$ 944.00K	$ 1.16M
Net Debt	$ 176.75M	$ 259.39M	$ 272.94M	$ -27.41M	$ -14.36M
Total Liabilities	$ 255.83M	$ 366.92M	$ 426.72M	$ 49.59M	$ 41.17M
Stockholders' Equity	$ 223.56M	$ 215.47M	$ 197.85M	$ 179.50M	$ 164.66M
Cash Flow
Free Cash Flow	$ 69.66M	$ 12.42M	$ -75.93M	$ 19.73M	$ 10.37M
Operating Cash Flow	$ 73.58M	$ 19.12M	$ -54.88M	$ 31.44M	$ 18.09M
Investing Cash Flow	$ 13.38M	$ -1.23M	$ -233.46M	$ -11.71M	$ -7.70M
Financing Cash Flow	$ -88.21M	$ -18.08M	$ 265.89M	$ -6.89M	$ -5.04M

Currency in USD

Rocky Brands Earnings and Revenue History

Income Statement >

Rocky Brands Debt to Assets

Balance Sheet >

Rocky Brands Cash Flow

Cash Flow >

Rocky Brands Forecast EPS vs Actual EPS

Earnings >

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