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Rocky Brands RCKY Retail1 — Cost of Goods Sold

Other segment segments

Wholesale
$51.43M+15.1%
Contract Manufacturing
$3.01M+20.6%

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Other financials

Income statement

See full
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

See full
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

See full
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:CostOfGoodsAndServicesSold.

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
Total Net Sales$124,401$114,073
COST OF GOODS SOLD:
Wholesale$51,431$44,674
Retail24,52819,896
Contract Manufacturing3,0082,495
Total Cost of Goods Sold$78,967$67,065
GROSS MARGIN:
Wholesale$26,960$30,110

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FAQ

What is Rocky Brands's retail1 — cost of goods sold?
Rocky Brands (RCKY) reported retail1 — cost of goods sold of $24.53M in Q1 2026.
How has Rocky Brands's retail1 — cost of goods sold changed year-over-year?
Rocky Brands's retail1 — cost of goods sold increased by 23.3% year-over-year, from $19.9M to $24.53M.
What is the long-term trend for Rocky Brands's retail1 — cost of goods sold?
Over 3 years (2022 to 2025), Rocky Brands's retail1 — cost of goods sold has grown at a 11.5% compound annual growth rate (CAGR), from $57.54M to $79.84M.
What does retail1 — cost of goods sold mean?
This represents the direct costs attributable to the production and procurement of goods sold within the retail segment. It includes expenses such as raw materials, manufacturing labor, and inbound freight necessary to bring products to a sellable state.

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