Consumer Discretionary • Shoe Manufacturing
$49.50 ▼ -0.19
(-0.38%)
MKT CAP: $370.8M • VOL: 91.2K
52W L $28 52W H $53
RCKY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $482.0M | $453.8M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $197.3M | $179.0M | — |
| Gross Margin % | 40.9% | 39.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $37.2M | $31.1M | $35.4M |
| Operating Margin % | 7.7% | 6.8% | — |
| Net Income (GAAP) | $22.3M | $11.4M | $10.4M |
| EBITDA (Normalized) | $42.4M | $34.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $16.3M | $52.8M | $73.6M |
| Capital Expenditures (CapEx) | $6.6M | $4.7M | — |
| Free Cash Flow (FCF) | $9.7M | $48.1M | $73.6M |
| FCF Margin % | 2.0% | 10.6% | — |
| Return on Invested Capital (ROIC %) | 8.1% | 7.0% | — |
| Cash & Short-Term Equivalents | $2.9M | $3.7M | — |
| Total Debt (Short + Long Term) | $114.3M | $120.4M | — |
| Total Stockholders' Equity | $252.1M | $232.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RCKY.