earnings
confidence high
sentiment positive
materiality 0.75
Rocky Brands Q4 net income +35.7% to $0.86 EPS; revenue +9.1%; new $7.5M buyback
ROCKY BRANDS, INC.
2025-FY EPS reported
$2.96
revenue$481,976,000
- Q4 net sales $139.7M (+9.1% YoY); Retail segment +30.8% to $57.0M, driven by XTRATUF direct-to-consumer.
- Q4 GAAP diluted EPS $0.86 vs $0.64 YoY; adjusted diluted EPS $0.94 vs $1.19.
- Full-year net sales $482.0M (+6.2%); net income $22.3M ($2.96 diluted EPS) vs $11.4M ($1.52) in 2024.
- Total debt Dec 31, 2025 at $122.6M, down 4.7% from $128.7M a year ago; interest expense lower.
- Board authorized new $7.5M share repurchase program for 12 months starting Feb 24, 2026.