Highest-materiality recent filing
Rocky Brands Q2 net sales up 12% to $118.4M; EPS $1.83 vs $0.48 YoY on tariff refunds
Net income $13.9M ($1.83 diluted) vs $3.6M ($0.48) in Q2 2025; adjusted EPS $1.90.
Rocky Brands Q1 net sales up 9.1% to $124.4M; EPS drops 74.5% on tariff impact
Net income of $1.3M ($0.17 diluted EPS) vs $4.9M ($0.66) a year ago; adjusted EPS $0.24 vs $0.73.
Rocky Brands Q4 net income +35.7% to $0.86 EPS; revenue +9.1%; new $7.5M buyback
Q4 net sales $139.7M (+9.1% YoY); Retail segment +30.8% to $57.0M, driven by XTRATUF direct-to-consumer.
Rocky Brands Q3 net sales +7% to $122.5M; diluted EPS $0.96 vs $0.70 YoY
Net sales increased 7.0% to $122.5M; gross margin expanded 210 bps to 40.2%.
Rocky Brands Q2 net income $3.6M ($0.48/diluted) vs year-ago net loss; sales +7.5% to $105.6M
Net sales increased 7.5% to $105.6M vs $98.3M year ago.
Rocky Brands Q1 net income jumps 88.5% to $4.9M; retail sales up 20.4%
Net sales $114.1M (+1.1% YoY); net income $4.9M ($0.66 diluted EPS) vs $2.6M ($0.34) YoY.
Rocky Brands Q4 adj. EPS $1.19 (+21% YoY); debt cut 26%; board authorizes $7.5M buyback
Q4 net sales $128.1M (+1.7% YoY); adjusted diluted EPS $1.19 vs $0.98 last year.
Rocky Brands Q3 net sales down 8.8% to $114.6M; adj. EPS $0.77 vs $1.09 a year ago
Net sales $114.6M, down 8.8% YoY; ex non-recurring items decline was 2.4%.
Rocky Brands Q2 net loss narrows to $0.17/sh; adjusted EPS $0.17; debt down 31% YoY
Net sales $98.3M, down 1.6% YoY; recurring sales up 6.1% excluding non-recurring items.
Net sales $112.9M, +2.2% YoY; operating income $8.0M, +92.1%.
Rocky Brands Q4 net sales down 9.3% to $126M; full-year sales fall 25.0%
Q4 GAAP EPS $0.91 vs $0.89 a year ago; adjusted EPS $0.98 vs $1.08.
Rocky Brands Q3 net income up 20% to $6.8M; adjusted EPS $1.09; debt down 24.9% YoY
Net sales $125.6M, down 14.8% YoY (adjusted -12.7%); wholesale -17.4%, retail +4.7%.
Rocky Brands Q2 2023 net sales down 38.4% to $99.8M; net loss $2.7M
Wholesale segment sales fell 45.5% to $71.5M; Retail down 3.6% to $25.1M.
Rocky Brands amends term loan facility; pays $240K fee, adjusts covenants through 2025
Fourth Amendment to Term Loan Agreement with TCW Asset Management Company LLC dated May 9, 2023.
Rocky Brands Q1 net sales down 33.9% to $110.4M; net loss $0.4M; SVP resigns
Net sales fell 33.9% YoY to $110.4M; wholesale down 40.2%, retail up 3.1%.
Rocky Brands Q4 net sales fall 18% to $138.9M; full year sales up 19.7% to $615.5M
Q4 net sales $138.9M (-18% YoY); wholesale -26.6%, retail +40.8%.
Rocky Brands appoints Sarah O'Connor as CFO effective March 13, 2023
Sarah O'Connor appointed SVP, CFO and Treasurer effective March 13, 2023.
Rocky Brands amends credit agreements, adding EBITDA adjustments and raising leverage ratio caps
ABL and Term Loan amendments provide EBITDA add-backs for tariff overpayments up to $1.7M in Q2 2022 and $1.3M in Q4 2022.
Rocky Brands Q2 sales up 23% to $162M; gross margin drops to 33.2%, adjusted EPS $0.34
Net sales $162.0M (+23.1% YoY); wholesale +29.7%, retail +16.4%, contract mfg fell to $4.9M.
Rocky Brands closes Boston office, cuts 13% of non-manufacturing staff; expects $3-4M annual savings
Closes Boston office acquired from Honeywell; remaining staff relocating or going remote.
Rocky Brands Q1 net sales up 90.5% to $167M; net income $0.99 EPS
Net sales $167.0M, up 90.5% YoY; wholesale +126.2%, retail +19.3%, contract manufacturing flat.
Rocky Brands Q4 net sales surge 93.4% to $169.5M, driven by acquired Boston Group brands
Q4 2021 net income $12.5M ($1.69 diluted EPS); adjusted EPS $1.86, up 34.3% YoY.
Rocky Brands Q3 net sales jump 61% to $125.5M, net loss $0.4M, adjusted EPS $0.34
Net sales $125.5M, up 61.4% YoY; includes $41.6M from Boston Group acquisition.
Rocky Brands Q2 revenue up 134% to $131.6M; adj. EPS $0.99, up 120%
Net sales $131.6M (+134.2% YoY); wholesale up 195%, retail up 36.8%.
On December 7, 2023, Mike Brooks provided the Board of Directors (the “Board”) of Rocky Brands, Inc. (the “Company”) with notice of his resignation and retirement from his position as a Class I director of the Company, effective as of December 31, 2023.
The Company’s Chief Operating Officer, Thomas Robertson, 39, has been reappointed to the offices of Chief Financial Officer and Treasurer and shall serve as the Company’s principal financial officer and principal accounting officer.
On September 12, 2023, Rocky Brands, Inc. (the “Company”) announced that Sarah O’Connor resigned from her position as Senior Vice President, Chief Financial Officer and Treasurer, effective September 12, 2023.
On April 27, 2023, Richard A. Simms resigned from his position with the Company as Senior Vice President of IT, Customer Service and Operational Excellence, effective April 27, 2023.
the Board of Director of the Company has approved the appointment, effective as of March 13, 2023, of Sarah O’Connor, age 37, as Senior Vice President, Chief Financial Officer and Treasurer.
Richard Simms will transition from President, Operations to the newly created position of Senior Vice President of IT, Customer Service and Operational Excellence
Thomas D. Robertson, the Company’s Current Chief Operating Officer, Chief Financial Officer and Treasurer, will continue to serve as Chief Operating Officer.
On December 8, 2022, the Company announced the appointment of Dwight E. Smith to the Board as a Class I director, effective January 1, 2023, to serve until the 2023 annual meeting of shareholders and until his successor is duly elected.
each of Glenn E. Corlett and James L. Stewart provided the Board of Directors (the “Board”) of Rocky Brands, Inc. (the “Company”) with notice of his intent to resign and retire from his position as a Class I director of the Company, effective as of December 31, 2022.
each of Glenn E. Corlett and James L. Stewart provided the Board of Directors (the “Board”) of Rocky Brands, Inc. (the “Company”) with notice of his intent to resign and retire from his position as a Class I director of the Company, effective as of December 31, 2022.
On October 13, 2022, the Company announced that Thomas D. Robertson, 38, had been appointed to the additional office of Chief Operating Officer and is now the Company’s Chief Operating Officer, Chief Financial Officer and Treasurer.
On October 13, 2022, Rocky Brands, Inc. (the “Company”) announced that David P. Dixon resigned from his position as President, Sourcing and Manufacturing, effective October 10, 2022.
Max materiality 0.85 · Median 0.65 · Most common event earnings