ROCKY BRANDS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $482.0 | $453.8 | $461.8 | $615.5 | $514.2 |
| Operating income | $37.2 | $31.1 | $35.4 | $44.0 | $36.0 |
| Net income | $22.3 | $11.4 | $10.4 | $20.5 | $20.6 |
| Balance Sheet | |||||
| Total debt | $124.4 | $131.0 | $175.0 | $259.6 | $273.6 |
| Cash Flow Statement | |||||
| Free cash flow | $9.7 | $48.1 | $69.7 | $12.4 | -$75.9 |
| Dividends | $4.6 | $4.6 | $4.6 | $4.5 | $4.3 |
| Share repurchases | $0.2 | $0.0 | $0.0 | $0.0 | $0.0 |
Shares outstanding 7.5M · Free float 91.7%
Annual filing data through FY ended December 31, 2025; float as of September 7, 2026.