Rocky Brands financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$132.25M | $296.02M | $263.49M | $275.27M | $259.54M | $229.49M | $252.79M | $239.97M | $228.54M | $244.87M | $286.24M | $269.30M | $260.26M | $253.20M | $252.69M | $270.41M | $277.31M | $514.23M | $615.48M | $461.83M | $0.00M |
| GM % | Gross Margin % |
|
29.22% | 37.57% | 41.49% | 39.23% | 39.39% | 36.85% | 35.35% | 36.80% | 35.23% | 34.12% | 33.66% | 33.01% | 29.48% | 31.90% | 34.44% | 35.91% | 38.00% | 38.76% | 36.79% | 38.99% | 0.00% |
| OM | Operating Margin |
|
9.85% | 9.48% | 7.47% | 4.21% | 5.68% | 4.13% | 6.75% | 7.69% | 6.05% | 4.98% | 5.51% | 3.90% | 0.42% | 4.67% | 7.15% | 7.95% | 10.29% | 10.24% | 7.92% | 8.59% | 0.00% |
| EPS | Earnings Per Share |
|
$2.33 | $0.95 | $0.08 | $0.75 | $0.29 | $1.14 | $1.60 | $1.18 | $1.04 | $1.30 | $0.87 | $0.08 | $1.16 | $1.88 | $2.27 | $2.93 | $4.39 | $3.27 | $1.93 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.44 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 49.43% | 550.00% | 37.93% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.62m | 5.32m | 5.41m | 5.49m | 5.51m | 5.55m | 7.41m | 7.49m | 7.5m | 7.52m | 7.55m | 7.57m | 7.43m | 7.39m | 7.42m | 7.37m | 7.24m | 7.28m | 7.3m | 7.38m | 7.38m |
| OCF | Operating Cash Flow |
|
$7.60M | $8.47M | $0.69M | $16.46M | $18.33M | $35.92M | $14.06M | $6.53M | $17.99M | $-2.45M | $12.98M | $23.24M | $21.30M | $17.11M | $17.57M | $18.09M | $31.44M | $-54.88M | $19.12M | $73.58M | $0.00M |
| FCF | Free Cash Flow |
|
$2.13M | $2.42M | $-4.94M | $10.62M | $13.52M | $31.00M | $9.31M | $-1.03M | $11.85M | $-10.17M | $5.54M | $14.59M | $15.39M | $12.80M | $13.33M | $10.37M | $19.72M | $-75.94M | $12.42M | $67.53M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.47 | $0.40 | $-0.94 | $1.93 | $2.45 | $5.57 | $1.38 | $-0.14 | $1.57 | $-1.36 | $0.73 | $1.93 | $2.05 | $1.72 | $1.80 | $1.40 | $2.70 | $-10.43 | $1.70 | $9.46 | $0.00 |