Production (Stage)
Rocky Brands, Inc.
RCKY
$20.78
-$0.28-1.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 114.07M | 128.05M | 114.55M | 98.26M | 112.91M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 114.07M | 128.05M | 114.55M | 98.26M | 112.91M |
| Cost of Revenue | 67.07M | 74.88M | 70.91M | 60.22M | 68.76M |
| Gross Profit | 47.01M | 53.18M | 43.65M | 38.04M | 44.15M |
| SG&A Expenses | 38.30M | 34.08M | 33.58M | 33.53M | 36.17M |
| Depreciation & Amortization | -- | 6.59M | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 105.37M | 115.55M | 104.48M | 93.75M | 104.92M |
| Operating Income | 8.71M | 12.51M | 10.07M | 4.51M | 7.98M |
| Income Before Tax | 6.35M | 5.46M | 6.89M | -1.62M | 3.33M |
| Income Tax Expenses | 1.41M | 660.00K | 1.61M | -380.00K | 779.00K |
| Earnings from Continuing Operations | 4.94M | 4.80M | 5.28M | -1.24M | 2.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.94M | 4.80M | 5.28M | -1.24M | 2.55M |
| EBIT | 8.71M | 12.51M | 10.07M | 4.51M | 7.98M |
| EBITDA | 11.09M | 14.95M | 12.75M | 7.13M | 10.49M |
| EPS Basic | 0.66 | 0.64 | 0.71 | -0.17 | 0.34 |
| Normalized Basic EPS | 0.53 | 0.89 | 0.58 | 0.08 | 0.28 |
| EPS Diluted | 0.66 | 0.64 | 0.70 | -0.17 | 0.34 |
| Normalized Diluted EPS | 0.53 | 0.88 | 0.57 | 0.08 | 0.28 |
| Average Basic Shares Outstanding | 7.46M | 7.45M | 7.45M | 7.43M | 7.42M |
| Average Diluted Shares Outstanding | 7.49M | 7.49M | 7.50M | 7.43M | 7.45M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 23.40% | 24.08% | 21.88% | -92.60% | 45.06% |