RCKYNasdaqFootwear, (No Rubber)US GAAP · USD

Rocky Brands, Inc

Rocky Brands, Inc. designs, manufactures, and markets footwear and related apparel under a portfolio of brands including Muck, XTRATUF, Rocky, Durango, Georgia Boot, Lehigh, Ranger, and Michelin. Its business is organized around work, outdoor, western, commercial military, duty, and military end markets, with sales through wholesale, direct-to-consumer retail, and contract manufacturing channels.

Liikevaihto482milj. USD
+6,2 %v/v
Liikevoitto (EBIT)37,2milj. USD
+19,7 %v/v
EBIT-marginaali7,7%
+0,9 %-yks.v/v
Nettotulos22,3milj. USD
+95,6 %v/v
Vapaa kassavirta9,7milj. USD
−79,8 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

0200400600800milj. USD2020: 277 milj. USD2020: EBIT 27 milj. USD20202021: 514 milj. USD2021: EBIT 36 milj. USD20212022: 615 milj. USD2022: EBIT 44 milj. USD20222023: 462 milj. USD2023: EBIT 35 milj. USD20232024: 454 milj. USD2024: EBIT 31 milj. USD20242025: 482 milj. USD2025: EBIT 37 milj. USD202548237
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Wholesale footwear55 %

Branded footwear sold through retail partners across work, outdoor, western, duty, and military channels.

Retail and e-commerce30 %

Direct sales to consumers and business customers through company websites, marketplaces, and the Rocky Outdoor Gear Store.

Contract manufacturing15 %

Footwear produced under military and private-label contracts when bids are awarded.

Tuotteet

Raportoitu · osuus liikevaihdosta
40,2%34,4%15,8%FY2025100 %
  • Work Footwear40,2 %
  • Outdoor Footwear34,4 %
  • Western Footwear15,8 %
  • Duty and Commercial Military Footwear6,4 %
  • Military Footwear2,1 %
  • Other1,1 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Rocky Brands sells to wholesale retailers, distributors, and institutional buyers that serve workers, outdoor consumers, western wear shoppers, and military users. It also sells directly to consumers through its own websites and marketplaces, and to business customers through Lehigh CustomFit programs. The customer base is shaped by end-market use cases where durability, comfort, and functional performance matter.

Wholesale retail partners

Sporting goods, outdoor, farm, hardware, shoe, mass merchant, and specialty retailers that buy branded footwear for resale.

Direct-to-consumer shoppers

Consumers buying through brand websites, third-party marketplaces, and the Rocky Outdoor Gear Store.

Business and institutional accounts

Employers and organizations using Lehigh CustomFit and other direct programs for employee footwear.

Military and government buyers

U.S. military and related buyers purchasing contract-manufactured footwear when bids are won.

Strategia

Rocky Brands focuses on expanding its branded footwear and apparel portfolio across multiple end markets while strengthening direct-to-consumer channels. It also uses brand-specific websites, marketplaces, and custom-fit programs to deepen customer relationships and broaden distribution beyond traditional wholesale retail.

Grow direct-to-consumer and marketplace salesLyhyt aikaväli

Direct channels improve customer access and reduce reliance on third-party retail traffic.

Broaden brand reach across work, outdoor, western, and military nichesKeskipitkä aikaväli

Multiple end markets reduce dependence on any single consumer category.

Diversify sourcing and manufacturing footprintKeskipitkä aikaväli

A broader supply base helps manage tariffs and supply-chain interruptions.

Maantiede

Rocky Brands is based in the United States and sells primarily across the U.S. and Canada, with additional wholesale distribution in Europe and other international markets. Its manufacturing footprint includes facilities in the Dominican Republic, Puerto Rico, and China, while distribution centers are located in Ohio and Nevada. This mix creates exposure to cross-border sourcing, tariffs, and supply-chain disruptions, while supporting both domestic and international sales.

Riskit

Rocky Brands depends on retail partners, consumer demand for branded footwear, and successful execution in online channels, so shifts in shopping behavior or retailer health can affect sales. The company also faces tariff, import/export, supply-chain, and manufacturing concentration risks because it sources and produces across multiple countries. Accounting estimates around returns, rebates, markdowns, and inventory reserves can also affect reported revenue and margins.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Dependence on wholesale retail partners1Tariff and import/export exposure2Shift to online retail and e-commerce competition3Supply-chain and facility disruption4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Dependence on wholesale retail partnersVaikutus: KorkeaTodennäköisyys: Korkea

    Sales are often order-by-order and customers can cancel or reschedule orders.

    Kohdistuu: Wholesale channel concentration and retailer financial health

  2. Tariff and import/export exposureVaikutus: KorkeaTodennäköisyys: Korkea

    Manufacturing and sourcing span multiple countries, making costs sensitive to trade policy.

    KohdistuuDominican RepublicPuerto RicoChina sourcing
  3. Shift to online retail and e-commerce competitionVaikutus: KorkeaTodennäköisyys: Kohtalainen

    The company must keep pace with consumer migration to digital shopping and marketplace platforms.

    KohdistuuOwned websitesThird-party marketplacesDigital marketing
  4. Supply-chain and facility disruptionVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Disruptions at manufacturing or distribution sites can impair inventory flow and customer service.

    KohdistuuOhioNevadaDominican RepublicPuerto RicoChina
  5. Estimation risk in revenue reservesVaikutus: Keskitaso

    Discounts, rebates, markdowns, and returns require judgment and can change reported net sales.

    Kohdistuu: Revenue recognition and variable consideration

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition timing

Most sales are recognized when control transfers, usually on shipment, which affects quarter-end cutoffs.

Vaikutus: Net sales timing and quarterly comparability

Variable consideration reserves

Discounts, allowances, rebates, markdowns, and returns require estimates that reduce gross revenue.

Vaikutus: Reported revenue and gross margin

Inventory valuation and seasonal working capital

Footwear inventory builds ahead of selling seasons and may require markdown or obsolescence reserves.

Vaikutus: Inventory carrying value and earnings

Contingencies and legal matters

The company is contingently liable for lawsuits, taxes, and other routine business matters.

Vaikutus: Accruals and disclosure judgments

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Rocky Brands, Inc (RCKY) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo