earnings
confidence high
sentiment positive
materiality 0.85
Rocky Brands Q2 net sales up 12% to $118.4M; EPS $1.83 vs $0.48 YoY on tariff refunds
ROCKY BRANDS, INC.
- Net income $13.9M ($1.83 diluted) vs $3.6M ($0.48) in Q2 2025; adjusted EPS $1.90.
- Gross margin expanded to 51.4% from 41.0% due to ~$15M IEEPA tariff refunds reducing COGS.
- Wholesale sales +7.9% to $78.8M; Retail +21.8% to $36.2M; Contract Mfg +17.2% to $3.3M.
- Total debt down 7.6% to $122.4M; inventories down 7.1% to $173.5M vs year-ago.
- Operating expenses included $1.1M write-off from a customer bankruptcy.