Every 10-Q that Rocky Brands, Inc. (RCKY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RCKY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RCKY filings page.
Rocky Brands, Inc. delivered stronger Q2 2026 results, with net sales up 12.0% to $118.4 million and net income rising to $13.9 million, driven largely by recognition of $18.0 million in IEEPA tariff refunds that significantly boosted gross margin to 51.4%.
Inventories decreased 7.1% to $173.5 million and total debt fell 7.6% to about $122.4 million, while operating cash flow for the first half of 2026 improved to $9.7 million. The company ended June 30, 2026 with $2.6 million in cash and $46.3 million of availability under its asset-based credit facility, and recorded a $16.8 million IEEPA tariff receivable, part of which was collected after quarter-end.
Rocky Brands, Inc. reported mixed Q1 2026 results. Net sales rose 9.1% to $124.4 million, but net income fell to $1.3 million from $4.9 million as gross margin declined to 36.5% from 41.2% due mainly to higher tariff-related costs.
Operating expenses stayed at 33.6% of sales, and interest expense decreased with lower debt and rates. Inventory was $172.6 million, total debt about $122.2 million, and liquidity included $1.7 million of cash plus $48.5 million of ABL availability.
The company has paid about $20.5 million in tariffs that may be partially refundable after recent U.S. trade rulings, and separately has an estimated $7.9 million potential duty refund, of which $5.1 million has been received to date.
Rocky Brands, Inc. reported higher sales and sharply improved profitability for the quarter and nine months ended September 30, 2025. Third-quarter net sales rose to $122.5 million, up 7.0% year over year, with growth across Wholesale, Retail and Contract Manufacturing.
Gross margin in the quarter increased to $49.3 million, or 40.2% of sales, compared with 38.1% a year ago, helped by price increases and a more profitable product mix, especially in rubber-boot brands and digital channels. Operating income reached $11.7 million, and net income grew to $7.2 million, or $0.96 per diluted share, versus $0.70 a year earlier.
Year to date, net sales were $342.3 million with gross margin of 40.8% and net income of $15.8 million, or $2.10 per diluted share. Total debt fell to $139.0 million while cash was $3.3 million and availability under the ABL facility was $40.1 million. Inventories increased 12.7% to $193.6 million, partly due to new U.S. tariffs that raise product costs, and the company highlights tariff and trade-policy changes as a key risk despite ongoing mitigation efforts.