ROCKY BRANDS, INC. (RCKY) Form 8-K — Oct 27, 2026
Rocky Brands delivered a strong Q3 2026, with net sales up 13.3% to $138.8 million and adjusted diluted EPS surging 70.9% to $1.76 versus $1.03 a year ago. Gross margin expanded 480 basis points to 45.0%, boosted by $2.5 million of IEEPA tariff refunds and a temporary $3.5 million free-trade-zone inventory benefit. Growth was broad-based: Wholesale sales rose 11.8% to $99.6 million and Retail jumped 20.0% to $35.4 million, led by Durango, Muck, XTRATUF and the Lehigh CustomFit business. Income from operations climbed to $18.2 million from $11.7 million.
Key figures
- Eps
- 1.69
- Revenue
- 138800000
- Net Income
- 12800000
- Total Debt
- 116000000
- Revenue Yoy
- 13.3%
- Total Assets
- 515476000
- Cash Position
- 2300000
- Inventories
- 189700000
- Gross margin pct
- 45.0%
- Interest expense
- 2000000
- Retail growth yoy
- 20.0%
- Adjusted eps diluted
- 1.76
- Retail segment sales
- 35400000
- Wholesale growth yoy
- 11.8%
- Income from operations
- 18200000
- Adjusted eps growth yoy
- 70.9%
- Gross margin change bps
- 480
- Wholesale segment sales
- 99600000
- Contract manufacturing sales
- 3800000
- Ieepa tariff refunds recognized
- 2500000
- Contract manufacturing change yoy
- -3.1%
- Free trade zone inventory benefit
- 3500000
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