Rocky Brands | 8-K: FY2026 Q2 Revenue: USD 118.37 M

Revenue: As of FY2026 Q2, the actual value is USD 118.37 M.

EPS: As of FY2026 Q2, the actual value is USD 1.83.

EBIT: As of FY2026 Q2, the actual value is USD 19.69 M.

Net sales for Rocky Brands, Inc. increased by 12.0% to $118.4 million compared to $105.6 million in the year-ago quarter of 2025.
Gross margin rose to 51.4% of net sales, up from 41.0% in the year-ago quarter.
Income from operations increased to $19.7 million, compared to $7.2 million in the year-ago quarter.
Net income grew to $13.9 million, versus $3.6 million in the prior year quarter.
Adjusted net income increased to $14.4 million, compared to $4.1 million in the year-ago quarter.

Wholesale segment net sales for the second quarter increased by 7.9% to $78.8 million, up from $73.1 million in the second quarter of 2025.
Retail segment net sales for the second quarter increased by 21.8% to $36.2 million, up from $29.7 million in the second quarter of 2025.
Contract Manufacturing segment net sales for the second quarter increased by 17.2% to $3.3 million, up from $2.8 million in the second quarter of 2025.

Gross margin was $60.8 million, or 51.4% of net sales, for Q2 2026, compared to $43.3 million, or 41.0% of net sales, for the same period in 2025. This increase was primarily due to a $15.0 million reduction to cost of goods sold from IEEPA tariff refunds.
Operating expenses were $41.1 million, or 34.7% of net sales, for Q2 2026, compared to $36.1 million, or 34.2% of net sales, in Q2 2025.
Adjusted operating expenses were $40.4 million, or 34.2% of net sales, in Q2 2026, compared to $35.4 million, or 33.5% of net sales, in Q2 2025.
Income from operations was $19.7 million, or 16.6% of net sales, for Q2 2026, compared to $7.2 million, or 6.8% of net sales, for Q2 2025.
Adjusted income from operations was $20.4 million, or 17.2% of net sales, for Q2 2026, compared to $7.8 million, or 7.4% of net sales, for Q2 2025.
Interest expense for the second quarter of 2026 was - $2.1 million, down from - $2.5 million for the prior year period, driven by lower debt levels.

Inventories as of June 30, 2026, decreased by 7.1% to $173.5 million compared to $186.8 million at June 30, 2025.
Total debt as of June 30, 2026, decreased by 7.6% to $122.4 million compared to $132.5 million at June 30, 2025.
Cash and cash equivalents were $2.6 million as of June 30, 2026, compared to $2.8 million as of June 30, 2025.
Other receivables were $20.1 million as of June 30, 2026, a significant increase from $0.1 million as of June 30, 2025, primarily due to an IEEPA tariff refund receivable.

The provided reference does not contain specific figures for operating cash flow or free cash flow.

Rocky Brands, Inc. anticipates that strong bookings observed in the second quarter will contribute to positive momentum for its Wholesale segment through the second half of the year.

Revenue: As of FY2026 Q2, the actual value is USD 118.37 M.

EPS: As of FY2026 Q2, the actual value is USD 1.83.

EBIT: As of FY2026 Q2, the actual value is USD 19.69 M.

Net sales for Rocky Brands, Inc. increased by 12.0% to $118.4 million compared to $105.6 million in the year-ago quarter of 2025.
Gross margin rose to 51.4% of net sales, up from 41.0% in the year-ago quarter.
Income from operations increased to $19.7 million, compared to $7.2 million in the year-ago quarter.
Net income grew to $13.9 million, versus $3.6 million in the prior year quarter.
Adjusted net income increased to $14.4 million, compared to $4.1 million in the year-ago quarter.

Wholesale segment net sales for the second quarter increased by 7.9% to $78.8 million, up from $73.1 million in the second quarter of 2025.
Retail segment net sales for the second quarter increased by 21.8% to $36.2 million, up from $29.7 million in the second quarter of 2025.
Contract Manufacturing segment net sales for the second quarter increased by 17.2% to $3.3 million, up from $2.8 million in the second quarter of 2025.

Gross margin was $60.8 million, or 51.4% of net sales, for Q2 2026, compared to $43.3 million, or 41.0% of net sales, for the same period in 2025. This increase was primarily due to a $15.0 million reduction to cost of goods sold from IEEPA tariff refunds.
Operating expenses were $41.1 million, or 34.7% of net sales, for Q2 2026, compared to $36.1 million, or 34.2% of net sales, in Q2 2025.
Adjusted operating expenses were $40.4 million, or 34.2% of net sales, in Q2 2026, compared to $35.4 million, or 33.5% of net sales, in Q2 2025.
Income from operations was $19.7 million, or 16.6% of net sales, for Q2 2026, compared to $7.2 million, or 6.8% of net sales, for Q2 2025.
Adjusted income from operations was $20.4 million, or 17.2% of net sales, for Q2 2026, compared to $7.8 million, or 7.4% of net sales, for Q2 2025.
Interest expense for the second quarter of 2026 was - $2.1 million, down from - $2.5 million for the prior year period, driven by lower debt levels.

Inventories as of June 30, 2026, decreased by 7.1% to $173.5 million compared to $186.8 million at June 30, 2025.
Total debt as of June 30, 2026, decreased by 7.6% to $122.4 million compared to $132.5 million at June 30, 2025.
Cash and cash equivalents were $2.6 million as of June 30, 2026, compared to $2.8 million as of June 30, 2025.
Other receivables were $20.1 million as of June 30, 2026, a significant increase from $0.1 million as of June 30, 2025, primarily due to an IEEPA tariff refund receivable.

The provided reference does not contain specific figures for operating cash flow or free cash flow.

Rocky Brands, Inc. anticipates that strong bookings observed in the second quarter will contribute to positive momentum for its Wholesale segment through the second half of the year.