Rocky Brands (RCKY)
Sells functional footwear through wholesale, retail, and contract manufacturing channels.
$45.24
vs last close+1.49 (+3.41%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 | 126 | 113 | 98 | 115 | 128 | 114 | 106 | 123 | 140 | 124 | 118 |
| Cost of revenue | 79 | 75 | 69 | 60 | 71 | 75 | 67 | 62 | 73 | 82 | 79 | 58 |
| Gross profit | 47 | 51 | 44 | 38 | 44 | 53 | 47 | 43 | 49 | 58 | 45 | 61 |
| 32 | 36 | 36 | 34 | 34 | 45 | 38 | 36 | 38 | 48 | 42 | 41 | |
| 0 | 136 | 36 | 34 | 0 | 137 | 0 | 36 | 36 | 0 | 0 | 0 | |
| Selling & marketing | 0 | 25 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 111 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | −100 | 0 | 0 | 34 | −93 | 38 | 0 | 1 | 48 | 42 | 41 |
| Operating income | 14 | 15 | 8 | 5 | 10 | 9 | 9 | 7 | 12 | 10 | 4 | 20 |
| −6 | −5 | −5 | −6 | −3 | −3 | −2 | −3 | −2 | −3 | −2 | −2 | |
| Interest expense | 6 | 5 | 5 | 6 | 3 | 3 | 2 | 2 | 12 | 3 | 2 | 2 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | −4 | 0 | 0 | −10 | 0 | 0 | 0 |
| Income before tax | 9 | 9 | 3 | −2 | 7 | 5 | 6 | 5 | 9 | 7 | 2 | 18 |
| Income tax expense | 2 | 3 | 1 | 0 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 4 |
| Net income from continuing operations | 7 | 7 | 3 | −1 | 5 | 5 | 5 | 4 | 7 | 7 | 1 | 14 |
| Net income | 7 | 7 | 3 | −1 | 5 | 5 | 5 | 4 | 7 | 7 | 1 | 14 |
| EPS, basic | $0.93 | $0.91 | $0.34 | −$0.17 | $0.71 | $0.64 | $0.66 | $0.48 | $0.96 | $0.87 | $0.17 | $1.84 |
| EPS, diluted | $0.93 | $0.91 | $0.34 | −$0.17 | $0.70 | $0.64 | $0.66 | $0.48 | $0.96 | $0.86 | $0.17 | $1.82 |
| Weighted average shares, basic | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 |
| Weighted average shares, diluted | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| EBITDA | 17 | 17 | 10 | 7 | 13 | 15 | 11 | 10 | 24 | 12 | 6 | 20 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 0 |
| EBIT | 14 | 15 | 8 | 5 | 10 | 13 | 9 | 7 | 21 | 10 | 4 | 20 |