earnings
confidence high
sentiment positive
materiality 0.75
Rocky Brands Q1 net income jumps 88.5% to $4.9M; retail sales up 20.4%
ROCKY BRANDS, INC.
2025-Q1 EPS reported
$0.66
revenue$114,073,000
- Net sales $114.1M (+1.1% YoY); net income $4.9M ($0.66 diluted EPS) vs $2.6M ($0.34) YoY.
- Adjusted net income $5.5M ($0.73 diluted EPS) vs $3.1M ($0.41) YoY, up 77.9%.
- Gross margin expanded 210 bps to 41.2%; retail segment sales up 20.4% to $36.6M.
- Total debt reduced 17.5% YoY to $128.6M; interest expense down to $2.4M from $4.5M.
- CEO plans price increases on most footwear styles in Q2 due to tariffs; reducing China sourcing.