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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$118,368K
Net Income
$13,881K
Net Profit Margin
11.73%
EPS
$1.83
Unit: Thousand (K) dollars
Revenue Breakdown
Wholesale
Retail1
Contract Manufacturing
Revenue Breakdown
Cost of goods sold
Wholesale
Retail1
Contract Manufacturing
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
118,368
124,401
139,716
122,540
Cost of goods sold
57,564
78,967
81,991
73,264
Gross margin
60,804
45,434
57,725
49,276
Operating expenses
41,119
41,799
48,135
37,541
Income from operations
19,685
3,635
9,590
11,735
Interest expense and other net
-1,995
-2,034
-2,639
-2,493
Income before income tax expense
17,690
1,601
6,951
9,242
Income tax expense
3,809
342
438
2,030
Net income
13,881
1,259
6,513
7,212
Basic EPS
1.85
0.17
0.868
0.96
Diluted EPS
1.83
0.17
0.858
0.96
Basic Average Shares
7,509,000
7,536,000
7,501,000
7,475,000
Diluted Average Shares
7,598,000
7,616,000
7,591,000
7,543,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
RCKY Income Statement Sankey Diagram
Sankey diagram visualizing RCKY income statement for the period
Wholesale
$78,830K
(7.85%↑ Y/Y)
Retail1
$36,245K
(21.85%↑ Y/Y)
Contract Manufacturing
$3,293K
(17.23%↑ Y/Y)
Net sales
$118,368K
(12.04%↑ Y/Y)
Gross margin
$60,804K
(40.49%↑ Y/Y)
Cost of goods sold
$57,564K
(-7.70%↓ Y/Y)
Income from operations
$19,685K
(175.08%↑ Y/Y)
Operating expenses
$41,119K
(13.82%↑ Y/Y)
Income before income
tax expense
$17,690K
(281.50%↑ Y/Y)
Interest expense and
other net
-$1,995K
(20.80%↑ Y/Y)
Net income
$13,881K
(284.73%↑ Y/Y)
Income tax expense
$3,809K
(270.17%↑ Y/Y)
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ROCKY BRANDS, INC. (RCKY)
ROCKY BRANDS, INC. (RCKY)