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Rocky Brands RCKY Contract Manufacturing — Cost of Goods Sold

Other segment segments

Wholesale
$51.43M+15.1%
Retail1
$24.53M+23.3%

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Other financials

Income statement

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Revenue$124.4M+9.1%

Balance sheet

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Cash & equivalents$1.7M-34.8%
Total debt$130.5M-2.8%
Total equity$252.5M+6.9%
Total assets$477.2M+1.9%

Valuation

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Market cap$304.75M+95.3%
Enterprise value$433.55M+50.7%
P/S0.6×+0.3×

Profitability

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Gross margin36.5%
Operating margin7.9%
Net margin6.2%
FCF margin6.5%

Returns & leverage

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Return on equity9.8%
Debt / equity0.5×-0.1×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by Rocky Brands in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Rocky Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocky Brands's contract manufacturing — cost of goods sold?
Rocky Brands (RCKY) reported contract manufacturing — cost of goods sold of $3.01M in Q1 2026.
How has Rocky Brands's contract manufacturing — cost of goods sold changed year-over-year?
Rocky Brands's contract manufacturing — cost of goods sold increased by 20.6% year-over-year, from $2.5M to $3.01M.
What is the long-term trend for Rocky Brands's contract manufacturing — cost of goods sold?
Over 3 years (2022 to 2025), Rocky Brands's contract manufacturing — cost of goods sold has grown at a -2.8% compound annual growth rate (CAGR), from $13M to $11.92M.
What does contract manufacturing — cost of goods sold mean?
This metric captures the direct costs associated with producing goods or providing services within the contract manufacturing segment, including raw materials, direct labor, and manufacturing overhead. It is a critical measure for assessing the production efficiency and cost structure of the company's third-party manufacturing activities. Monitoring this helps evaluate how effectively the company manages its variable production expenses relative to its contract output.