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Rocky Brands RCKY Shipping And Handling — Operating Expenses

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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:OperatingExpenses.

The source filing: Rocky Brands’s 10-K, filed March 11, 2026.

Filed
Mar 11, 2026, 8:23 AM EDT
Fiscal year
FY2025
Accession
0001437749-26-007634

Shipping Costs - All shipping costs billed to customers have been included in net sales. All outbound shipping costs to customers have been included in operating expenses and totaled approximately $30.1 million and $27.0 million in 2025 and 2024, respectively.

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FAQ

What is Rocky Brands's shipping and handling — operating expenses?
Rocky Brands (RCKY) reported shipping and handling — operating expenses of $7.53M in Q4 2025.
How has Rocky Brands's shipping and handling — operating expenses changed year-over-year?
Rocky Brands's shipping and handling — operating expenses increased by 11.5% year-over-year, from $6.75M to $7.53M.
What is the long-term trend for Rocky Brands's shipping and handling — operating expenses?
Over 4 years (2021 to 2025), Rocky Brands's shipping and handling — operating expenses has grown at a 4.6% compound annual growth rate (CAGR), from $25.1M to $30.1M.
What does shipping and handling — operating expenses mean?
This metric represents the total administrative, overhead, and logistical support costs directly associated with the shipping and handling segment of the business. It captures the operational burden of managing distribution networks, warehousing labor, and order fulfillment processes. Monitoring these expenses helps assess the efficiency of the company's supply chain and its ability to manage variable logistics costs relative to sales volume.

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