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Rocky Brands RCKY Contract Manufacturing — Gross Profit

Other segment segments

Wholesale
$26.96M-10.5%
Retail1
$18.17M+8.5%

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Other financials

Income statement

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Revenue$118.4M+12.0%
Net income$13.9M
EPS (diluted)$1.83

Balance sheet

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Cash & equivalents$2.6M-5.5%
Total debt$127.5M-5.3%
Total equity$263.6M+10.3%
Total assets$489.9M+4.0%

Valuation

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Market cap$364.26M+89.2%
Enterprise value$489.13M+50.7%
P/E14.5×
P/S0.7×+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 ratio+0.2×

Where this comes from

Reported directly by Rocky Brands in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The source filing: Rocky Brands’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014746
($ in thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Retail24,52819,896
Contract Manufacturing3,0082,495
Total Cost of Goods Sold$78,967$67,065
GROSS MARGIN:
Wholesale$26,960$30,110
Retail18,17116,745
Contract Manufacturing303153
Total Gross Margin$45,434$47,008

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FAQ

What is Rocky Brands's contract manufacturing — gross profit?
Rocky Brands (RCKY) reported contract manufacturing — gross profit of $303K in Q1 2026.
How has Rocky Brands's contract manufacturing — gross profit changed year-over-year?
Rocky Brands's contract manufacturing — gross profit increased by 98.0% year-over-year, from $153K to $303K.
What is the long-term trend for Rocky Brands's contract manufacturing — gross profit?
Over 3 years (2021 to 2024), Rocky Brands's contract manufacturing — gross profit has grown at a -37.3% compound annual growth rate (CAGR), from $6.56M to $1.61M.
What does contract manufacturing — gross profit mean?
This metric represents the residual profit generated by the contract manufacturing segment after deducting the direct costs of production from the total revenue earned from those contracts. It serves as a primary indicator of the segment's operational profitability and pricing power in the competitive manufacturing market. A healthy gross profit margin in this segment suggests effective cost control and favorable contract terms with manufacturing partners.

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